IXUS 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: 2,007,864 shares; 2024Q1: 2,058,269 shares; 2024Q2: 2,095,566 shares; 2024Q3: 2,115,514 shares 2,115,514 $154M 8.62% +19,948 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: 1,077,354 shares; 2024Q1: 1,116,937 shares; 2024Q2: 1,094,021 shares; 2024Q3: 1,102,751 shares 1,102,751 $139M 7.77% +8,730 Timeline GOVT 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: 2,736,599 shares; 2024Q1: 3,914,952 shares; 2024Q2: 4,161,445 shares; 2024Q3: 4,839,540 shares 4,839,540 $113M 6.37% +678,095 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: 336,992 shares; 2024Q1: 331,671 shares; 2024Q2: 313,146 shares; 2024Q3: 348,141 shares 348,141 $81.1M 4.55% +34,995 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,263,109 shares; 2024Q1: 2,403,592 shares; 2024Q2: 2,449,201 shares; 2024Q3: 2,467,849 shares 2,467,849 $66.7M 3.74% +18,648 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: 127,315 shares; 2024Q1: 124,224 shares; 2024Q2: 123,715 shares; 2024Q3: 124,412 shares 124,412 $53.5M 3% +697 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: 278,847 shares; 2024Q1: 278,191 shares; 2024Q2: 279,417 shares; 2024Q3: 281,445 shares 281,445 $52.4M 2.94% +2,028 Timeline JVAL 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: 1,105,633 shares; 2024Q1: 1,137,702 shares; 2024Q2: 1,167,234 shares; 2024Q3: 1,175,149 shares 1,175,149 $51.2M 2.87% +7,915 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST 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: 873,528 shares 873,528 $44M 2.47% new 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: 257,329 shares; 2024Q1: 254,889 shares; 2024Q2: 253,999 shares; 2024Q3: 253,999 shares 253,999 $42.5M 2.38% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 213,696 shares; 2024Q1: 217,132 shares; 2024Q2: 222,900 shares; 2024Q3: 228,437 shares 228,437 $41.6M 2.33% +5,537 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: 85,723 shares; 2024Q1: 85,697 shares; 2024Q2: 87,976 shares; 2024Q3: 87,330 shares 87,330 $40.2M 2.25% -646 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 620,561 shares; 2024Q1: 653,701 shares; 2024Q2: 687,782 shares; 2024Q3: 697,027 shares 697,027 $40M 2.24% +9,245 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: 35,328 shares; 2024Q1: 35,328 shares; 2024Q2: 324,561 shares; 2024Q3: 317,496 shares 317,496 $38.6M 2.16% -7,065 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: 121,360 shares; 2024Q1: 120,808 shares; 2024Q2: 120,076 shares; 2024Q3: 120,643 shares 120,643 $33.2M 1.86% +567 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,401 shares; 2024Q1: 18,230 shares; 2024Q2: 18,260 shares; 2024Q3: 18,274 shares 18,274 $28.7M 1.61% +14 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: 97,645 shares; 2024Q1: 97,366 shares; 2024Q2: 98,590 shares; 2024Q3: 98,409 shares 98,409 $27.9M 1.56% -181 Timeline MTUM 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: 133,122 shares; 2024Q1: 135,039 shares; 2024Q2: 136,708 shares; 2024Q3: 136,872 shares 136,872 $27.8M 1.56% +164 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,564 shares; 2024Q1: 57,990 shares; 2024Q2: 57,519 shares; 2024Q3: 58,224 shares 58,224 $27.6M 1.55% +705 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: 473,090 shares; 2024Q1: 473,281 shares; 2024Q2: 477,043 shares; 2024Q3: 479,202 shares 479,202 $25.5M 1.43% +2,159 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: 99,016 shares; 2024Q1: 98,303 shares; 2024Q2: 85,500 shares; 2024Q3: 83,594 shares 83,594 $22.7M 1.27% -1,906 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: 526,390 shares; 2024Q1: 527,278 shares; 2024Q2: 408,879 shares; 2024Q3: 391,966 shares 391,966 $22.1M 1.24% -16,913 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 350,674 shares; 2024Q1: 344,369 shares; 2024Q2: 314,830 shares; 2024Q3: 308,812 shares 308,812 $20.5M 1.15% -6,018 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,830 shares; 2024Q1: 37,222 shares; 2024Q2: 34,709 shares; 2024Q3: 34,369 shares 34,369 $19.7M 1.11% -340 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: 21,788 shares; 2024Q1: 21,730 shares; 2024Q2: 21,864 shares; 2024Q3: 21,861 shares 21,861 $19.4M 1.09% -3 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 165,332 shares; 2024Q1: 163,437 shares; 2024Q2: 164,982 shares; 2024Q3: 165,130 shares 165,130 $19.3M 1.09% +148 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: 111,079 shares; 2024Q1: 110,518 shares; 2024Q2: 111,190 shares; 2024Q3: 112,987 shares 112,987 $19.2M 1.08% +1,797 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: 229,589 shares; 2024Q1: 228,829 shares; 2024Q2: 235,884 shares; 2024Q3: 234,348 shares 234,348 $18.8M 1.05% -1,536 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,134 shares; 2024Q1: 96,848 shares; 2024Q2: 98,909 shares; 2024Q3: 100,316 shares 100,316 $17.7M 0.99% +1,407 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,329 shares; 2024Q1: 82,120 shares; 2024Q2: 124,276 shares; 2024Q3: 126,013 shares 126,013 $17.7M 0.99% +1,737 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,278,711 shares; 2024Q1: 1,205,697 shares; 2024Q2: 971,865 shares; 2024Q3: 892,627 shares 892,627 $16.9M 0.95% -79,238 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: 151,821 shares; 2024Q1: 164,688 shares; 2024Q2: 165,245 shares; 2024Q3: 167,198 shares 167,198 $16.1M 0.9% +1,953 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 547,786 shares; 2024Q1: 538,681 shares; 2024Q2: 526,045 shares; 2024Q3: 513,659 shares 513,659 $15.6M 0.88% -12,386 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,581 shares; 2024Q1: 127,230 shares; 2024Q2: 125,749 shares; 2024Q3: 126,407 shares 126,407 $14.9M 0.83% +658 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 265,196 shares; 2024Q1: 265,929 shares; 2024Q2: 266,500 shares; 2024Q3: 266,751 shares 266,751 $14M 0.78% +251 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: 27,507 shares; 2024Q1: 27,484 shares; 2024Q2: 27,261 shares; 2024Q3: 26,956 shares 26,956 $14M 0.78% -305 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,188 shares; 2024Q1: 59,431 shares; 2024Q2: 59,465 shares; 2024Q3: 59,521 shares 59,521 $13.8M 0.78% +56 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 211,161 shares; 2024Q1: 266,247 shares; 2024Q2: 192,314 shares; 2024Q3: 189,083 shares 189,083 $12.8M 0.72% -3,231 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,448 shares; 2024Q1: 24,440 shares; 2024Q2: 24,240 shares; 2024Q3: 24,484 shares 24,484 $12.4M 0.69% +244 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: 80,185 shares; 2024Q1: 75,876 shares; 2024Q2: 74,197 shares; 2024Q3: 73,596 shares 73,596 $12.2M 0.68% -601 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 155,237 shares; 2024Q1: 153,481 shares; 2024Q2: 149,904 shares; 2024Q3: 145,740 shares 145,740 $10.5M 0.59% -4,164 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: 40,134 shares; 2024Q1: 55,057 shares; 2024Q2: 55,166 shares; 2024Q3: 55,478 shares 55,478 $9.61M 0.54% +312 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: 7,851 shares; 2024Q1: 7,539 shares; 2024Q2: 17,917 shares; 2024Q3: 17,968 shares 17,968 $9.48M 0.53% +51 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,974 shares; 2024Q1: 126,197 shares; 2024Q2: 131,901 shares; 2024Q3: 133,848 shares 133,848 $8.42M 0.47% +1,947 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,049 shares; 2024Q1: 2,049 shares; 2024Q2: 39,257 shares; 2024Q3: 41,612 shares 41,612 $8.36M 0.47% +2,355 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 170,320 shares; 2024Q1: 173,791 shares; 2024Q2: 147,935 shares; 2024Q3: 159,947 shares 159,947 $8.12M 0.46% +12,012 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,498 shares; 2024Q1: 60,697 shares; 2024Q2: 57,188 shares; 2024Q3: 57,778 shares 57,778 $7.75M 0.43% +590 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: 30,066 shares; 2024Q1: 29,914 shares; 2024Q2: 29,617 shares; 2024Q3: 27,332 shares 27,332 $6.04M 0.34% -2,285 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: 47,105 shares; 2024Q1: 48,128 shares; 2024Q2: 48,524 shares; 2024Q3: 48,600 shares 48,600 $5.7M 0.32% +76 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 186,753 shares; 2024Q1: 187,789 shares; 2024Q2: 187,789 shares; 2024Q3: 187,789 shares 187,789 $5.56M 0.31% 0 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: 32,277 shares; 2024Q1: 31,942 shares; 2024Q2: 31,527 shares; 2024Q3: 29,683 shares 29,683 $4.81M 0.27% -1,844 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: 82,040 shares; 2024Q1: 23,773 shares; 2024Q2: 52,011 shares; 2024Q3: 41,228 shares 41,228 $4.66M 0.26% -10,783 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: 38,912 shares; 2024Q1: 38,619 shares; 2024Q2: 37,495 shares; 2024Q3: 37,710 shares 37,710 $4.28M 0.24% +215 Timeline SUSA 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: 30,552 shares; 2024Q1: 31,549 shares; 2024Q2: 31,673 shares; 2024Q3: 35,398 shares 35,398 $4.26M 0.24% +3,725 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: 27,930 shares; 2024Q1: 27,591 shares; 2024Q2: 27,740 shares; 2024Q3: 28,623 shares 28,623 $4.22M 0.24% +883 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: 20,213 shares; 2024Q1: 20,213 shares; 2024Q2: 19,623 shares; 2024Q3: 19,580 shares 19,580 $4.13M 0.23% -43 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,659,183 shares; 2024Q1: 150,252 shares; 2024Q2: 105,869 shares; 2024Q3: 125,994 shares 125,994 $3.71M 0.21% +20,125 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,341 shares; 2024Q1: 70,644 shares; 2024Q2: 69,150 shares; 2024Q3: 69,150 shares 69,150 $3.44M 0.19% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,496 shares; 2024Q1: 48,496 shares; 2024Q2: 48,496 shares; 2024Q3: 48,496 shares 48,496 $2.94M 0.16% 0 Timeline SCHE 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: 114,979 shares; 2024Q1: 102,803 shares; 2024Q2: 100,514 shares; 2024Q3: 99,157 shares 99,157 $2.89M 0.16% -1,357 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: 96,532 shares; 2024Q1: 97,244 shares; 2024Q2: 97,256 shares; 2024Q3: 98,703 shares 98,703 $2.87M 0.16% +1,447 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: 64,123 shares; 2024Q1: 36,452 shares; 2024Q2: 38,989 shares; 2024Q3: 37,495 shares 37,495 $2.82M 0.16% -1,494 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,037 shares; 2024Q1: 52,500 shares; 2024Q2: 51,631 shares; 2024Q3: 51,076 shares 51,076 $2.63M 0.15% -555 Timeline IGSB 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: 57,801 shares; 2024Q1: 60,557 shares; 2024Q2: 60,827 shares; 2024Q3: 48,648 shares 48,648 $2.56M 0.14% -12,179 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: 7,524 shares; 2024Q1: 7,974 shares; 2024Q2: 7,924 shares; 2024Q3: 8,235 shares 8,235 $2.51M 0.14% +311 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: 65,399 shares; 2024Q1: 64,414 shares; 2024Q2: 63,265 shares; 2024Q3: 61,588 shares 61,588 $2.44M 0.14% -1,677 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,325 shares; 2024Q3: 34,325 shares 34,325 $2.43M 0.14% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,254 shares; 2024Q1: 42,552 shares; 2024Q2: 42,218 shares; 2024Q3: 41,660 shares 41,660 $2.38M 0.13% -558 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: 32,798 shares; 2024Q1: 32,933 shares; 2024Q2: 32,992 shares; 2024Q3: 33,136 shares 33,136 $2.38M 0.13% +144 Timeline MBB 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: 30,513 shares; 2024Q1: 20,674 shares; 2024Q2: 24,201 shares; 2024Q3: 24,696 shares 24,696 $2.37M 0.13% +495 Timeline SCHO 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: 91,855 shares; 2024Q1: 46,927 shares; 2024Q2: 46,446 shares; 2024Q3: 48,119 shares 48,119 $2.36M 0.13% +1,673 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: 4,290 shares; 2024Q1: 4,205 shares; 2024Q2: 4,062 shares; 2024Q3: 3,985 shares 3,985 $2.33M 0.13% -77 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,745 shares; 2024Q1: 19,090 shares; 2024Q2: 17,459 shares; 2024Q3: 17,548 shares 17,548 $2.31M 0.13% +89 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,789 shares; 2024Q1: 11,176 shares; 2024Q2: 11,078 shares; 2024Q3: 11,562 shares 11,562 $2.28M 0.13% +484 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: 4,843 shares; 2024Q1: 4,622 shares; 2024Q2: 4,532 shares; 2024Q3: 3,943 shares 3,943 $2.27M 0.13% -589 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,451 shares; 2024Q1: 8,453 shares; 2024Q2: 8,455 shares; 2024Q3: 8,785 shares 8,785 $2.26M 0.13% +330 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: 13,102 shares; 2024Q1: 12,742 shares; 2024Q2: 12,742 shares; 2024Q3: 12,622 shares 12,622 $2.15M 0.12% -120 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,412 shares; 2024Q1: 35,412 shares; 2024Q2: 34,077 shares; 2024Q3: 33,529 shares 33,529 $2.11M 0.12% -548 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,274 shares; 2024Q1: 128,574 shares; 2024Q2: 128,574 shares; 2024Q3: 128,884 shares 128,884 $2.07M 0.12% +310 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: 23,987 shares; 2024Q1: 23,795 shares; 2024Q2: 23,795 shares; 2024Q3: 24,330 shares 24,330 $2.06M 0.12% +535 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,629 shares; 2024Q1: 18,449 shares; 2024Q2: 18,449 shares; 2024Q3: 33,769 shares 33,769 $2.04M 0.11% +15,320 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: 3,704 shares; 2024Q1: 3,484 shares; 2024Q2: 3,443 shares; 2024Q3: 3,476 shares 3,476 $2.03M 0.11% +33 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,499 shares; 2024Q1: 3,955 shares; 2024Q2: 3,955 shares; 2024Q3: 3,986 shares 3,986 $1.97M 0.11% +31 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: 188,812 shares; 2024Q1: 30,171 shares; 2024Q2: 28,953 shares; 2024Q3: 18,953 shares 18,953 $1.92M 0.11% -10,000 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,773 shares; 2024Q1: 26,773 shares; 2024Q2: 26,773 shares; 2024Q3: 26,563 shares 26,563 $1.91M 0.11% -210 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: 3,437 shares; 2024Q1: 3,562 shares; 2024Q2: 3,167 shares; 2024Q3: 3,302 shares 3,302 $1.89M 0.11% +135 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,357 shares; 2024Q1: 57,256 shares; 2024Q2: 62,024 shares; 2024Q3: 61,186 shares 61,186 $1.87M 0.1% -838 Timeline SPBO 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: not reported; 2024Q1: not reported; 2024Q2: 58,105 shares; 2024Q3: 61,640 shares 61,640 $1.85M 0.1% +3,535 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: 21,443 shares; 2024Q1: 22,755 shares; 2024Q2: 25,491 shares; 2024Q3: 36,599 shares 36,599 $1.84M 0.1% +11,108 Timeline IWO 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: 5,697 shares; 2024Q1: 6,437 shares; 2024Q2: 6,437 shares; 2024Q3: 6,437 shares 6,437 $1.83M 0.1% 0 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,738 shares; 2024Q1: 14,457 shares; 2024Q2: 28,117 shares; 2024Q3: 35,527 shares 35,527 $1.8M 0.1% +7,410 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,546 shares; 2024Q1: 8,046 shares; 2024Q2: 8,046 shares; 2024Q3: 8,246 shares 8,246 $1.72M 0.1% +200 Timeline USIG 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: 33,588 shares; 2024Q1: 39,019 shares; 2024Q2: 42,091 shares; 2024Q3: 32,423 shares 32,423 $1.7M 0.1% -9,668 Timeline SPMB 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: not reported; 2024Q1: not reported; 2024Q2: 77,910 shares; 2024Q3: 75,665 shares 75,665 $1.7M 0.1% -2,245 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: 4,102 shares; 2024Q1: 3,860 shares; 2024Q2: 3,841 shares; 2024Q3: 4,185 shares 4,185 $1.7M 0.1% +344 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,850 shares; 2024Q1: 4,850 shares; 2024Q2: 4,950 shares; 2024Q3: 4,678 shares 4,678 $1.69M 0.09% -272 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: 10,536 shares; 2024Q1: 10,070 shares; 2024Q2: 10,035 shares; 2024Q3: 9,880 shares 9,880 $1.68M 0.09% -155 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,118 shares; 2024Q1: 15,888 shares; 2024Q2: 15,338 shares; 2024Q3: 15,345 shares 15,345 $1.68M 0.09% +7 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: 4,526 shares; 2024Q1: 4,626 shares; 2024Q2: 4,276 shares; 2024Q3: 4,286 shares 4,286 $1.68M 0.09% +10 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,560 shares; 2024Q1: 14,480 shares; 2024Q2: 14,210 shares; 2024Q3: 13,997 shares 13,997 $1.68M 0.09% -213 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: 41,022 shares; 2024Q1: 41,392 shares; 2024Q2: 42,079 shares; 2024Q3: 40,065 shares 40,065 $1.67M 0.09% -2,014 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,016 shares; 2024Q1: 6,948 shares; 2024Q2: 33,780 shares; 2024Q3: 34,400 shares 34,400 $1.62M 0.09% +620 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: 16,231 shares; 2024Q1: 13,583 shares; 2024Q2: 13,525 shares; 2024Q3: 13,526 shares 13,526 $1.58M 0.09% +1 Timeline QVMS 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: 42,884 shares; 2024Q1: 48,952 shares; 2024Q2: 51,721 shares; 2024Q3: 57,882 shares 57,882 $1.58M 0.09% +6,161 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,272 shares; 2024Q1: 3,272 shares; 2024Q2: 3,266 shares; 2024Q3: 3,272 shares 3,272 $1.56M 0.09% +6 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: 19,390 shares; 2024Q1: 18,934 shares; 2024Q2: 18,404 shares; 2024Q3: 18,624 shares 18,624 $1.56M 0.09% +220 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: 1,748 shares; 2024Q1: 1,748 shares; 2024Q2: 1,884 shares; 2024Q3: 1,750 shares 1,750 $1.55M 0.09% -134 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,756 shares; 2024Q1: 10,894 shares; 2024Q2: 11,093 shares; 2024Q3: 11,064 shares 11,064 $1.55M 0.09% -29 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,275 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,275 shares 1,275 $1.47M 0.08% 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: 30,604 shares; 2024Q1: 30,094 shares; 2024Q2: 30,023 shares; 2024Q3: 30,113 shares 30,113 $1.44M 0.08% +90 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: 28,249 shares; 2024Q1: 28,184 shares; 2024Q2: 28,002 shares; 2024Q3: 26,265 shares 26,265 $1.4M 0.08% -1,737 Timeline ESGD 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: 14,350 shares; 2024Q1: 14,657 shares; 2024Q2: 14,613 shares; 2024Q3: 15,831 shares 15,831 $1.33M 0.07% +1,218 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: 9,815 shares; 2024Q1: 10,158 shares; 2024Q2: 10,153 shares; 2024Q3: 10,885 shares 10,885 $1.32M 0.07% +732 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: 7,235 shares; 2024Q1: 7,421 shares; 2024Q2: 7,171 shares; 2024Q3: 6,973 shares 6,973 $1.31M 0.07% -198 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: 5,970 shares; 2024Q1: 17,910 shares; 2024Q2: 17,910 shares; 2024Q3: 17,910 shares 17,910 $1.27M 0.07% 0 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: 5,891 shares; 2024Q1: 5,891 shares; 2024Q2: 5,841 shares; 2024Q3: 6,020 shares 6,020 $1.24M 0.07% +179 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: 17,269 shares; 2024Q1: 17,137 shares; 2024Q2: 19,497 shares; 2024Q3: 19,150 shares 19,150 $1.24M 0.07% -347 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: 6,231 shares; 2024Q1: 6,191 shares; 2024Q2: 5,798 shares; 2024Q3: 5,545 shares 5,545 $1.23M 0.07% -253 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: 41,464 shares; 2024Q1: 33,901 shares; 2024Q2: 15,906 shares; 2024Q3: 12,050 shares 12,050 $1.21M 0.07% -3,856 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,627 shares; 2024Q1: 9,028 shares; 2024Q2: 9,086 shares; 2024Q3: 13,592 shares 13,592 $1.2M 0.07% +4,506 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: 4,040 shares; 2024Q1: 3,864 shares; 2024Q2: 3,850 shares; 2024Q3: 3,604 shares 3,604 $1.19M 0.07% -246 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,888 shares; 2024Q1: 5,888 shares; 2024Q2: 5,888 shares; 2024Q3: 5,677 shares 5,677 $1.18M 0.07% -211 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: 43,041 shares; 2024Q1: 40,304 shares; 2024Q2: 40,309 shares; 2024Q3: 40,361 shares 40,361 $1.17M 0.07% +52 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,089 shares; 2024Q1: 58,910 shares; 2024Q2: 55,798 shares; 2024Q3: 50,488 shares 50,488 $1.17M 0.07% -5,310 Timeline IWN 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: 7,236 shares; 2024Q1: 6,836 shares; 2024Q2: 6,822 shares; 2024Q3: 6,850 shares 6,850 $1.14M 0.06% +28 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,185 shares; 2024Q1: 29,145 shares; 2024Q2: 27,545 shares; 2024Q3: 27,350 shares 27,350 $1.13M 0.06% -195 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,419 shares; 2024Q1: 18,369 shares; 2024Q2: 18,535 shares; 2024Q3: 18,507 shares 18,507 $1.13M 0.06% -28 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,562 shares; 2024Q1: 61,632 shares; 2024Q2: 61,232 shares; 2024Q3: 60,172 shares 60,172 $1.11M 0.06% -1,060 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: 22,907 shares; 2024Q1: 21,752 shares; 2024Q2: 20,948 shares; 2024Q3: 21,303 shares 21,303 $1.1M 0.06% +355 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: 7,778 shares; 2024Q1: 7,771 shares; 2024Q2: 7,788 shares; 2024Q3: 7,728 shares 7,728 $1.1M 0.06% -60 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: 19,453 shares; 2024Q1: 19,453 shares; 2024Q2: 19,453 shares; 2024Q3: 20,453 shares 20,453 $1.08M 0.06% +1,000 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: 11,072 shares; 2024Q1: 11,316 shares; 2024Q2: 11,652 shares; 2024Q3: 11,832 shares 11,832 $1.07M 0.06% +180 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,630 shares; 2024Q1: 16,630 shares; 2024Q2: 16,794 shares; 2024Q3: 16,794 shares 16,794 $1.06M 0.06% 0 Timeline ICF 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: 16,825 shares; 2024Q1: 16,825 shares; 2024Q2: 16,825 shares; 2024Q3: 15,907 shares 15,907 $1.05M 0.06% -918 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,072 shares; 2024Q1: 1,072 shares; 2024Q2: 1,072 shares; 2024Q3: 1,101 shares 1,101 $1.05M 0.06% +29 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: 3,020 shares; 2024Q1: 3,020 shares; 2024Q2: 3,020 shares; 2024Q3: 3,838 shares 3,838 $1.04M 0.06% +818 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: 7,890 shares; 2024Q1: 8,490 shares; 2024Q2: 8,490 shares; 2024Q3: 8,843 shares 8,843 $1.01M 0.06% +353 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: 3,014 shares; 2024Q1: 14,910 shares; 2024Q2: 15,785 shares; 2024Q3: 14,868 shares 14,868 $927K 0.05% -917 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: 5,942 shares; 2024Q1: 6,224 shares; 2024Q2: 6,852 shares; 2024Q3: 6,080 shares 6,080 $924K 0.05% -772 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: 5,575 shares; 2024Q1: 5,530 shares; 2024Q2: 5,244 shares; 2024Q3: 5,244 shares 5,244 $915K 0.05% 0 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: 453 shares; 2024Q1: 453 shares; 2024Q2: 478 shares; 2024Q3: 5,225 shares 5,225 $901K 0.05% +4,747 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC 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: 9,312 shares; 2024Q2: 9,312 shares; 2024Q3: 9,312 shares 9,312 $893K 0.05% 0 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 115,244 shares; 2024Q1: 115,244 shares; 2024Q2: 115,244 shares; 2024Q3: 115,244 shares 115,244 $879K 0.05% 0 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: 1,932 shares; 2024Q1: 2,082 shares; 2024Q2: 2,082 shares; 2024Q3: 2,085 shares 2,085 $870K 0.05% +3 Timeline DSI 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: 7,140 shares; 2024Q1: 7,640 shares; 2024Q2: 7,640 shares; 2024Q3: 7,640 shares 7,640 $831K 0.05% 0 Timeline SUSC 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: 39,512 shares; 2024Q1: 44,535 shares; 2024Q2: 46,123 shares; 2024Q3: 34,148 shares 34,148 $812K 0.05% -11,975 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,510 shares; 2024Q1: 1,530 shares; 2024Q2: 1,580 shares; 2024Q3: 1,630 shares 1,630 $806K 0.05% +50 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,238 shares; 2024Q1: 16,905 shares; 2024Q2: 16,893 shares; 2024Q3: 17,044 shares 17,044 $794K 0.04% +151 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: 1,320 shares; 2024Q1: 1,320 shares; 2024Q2: 1,320 shares; 2024Q3: 2,431 shares 2,431 $783K 0.04% +1,111 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: 1,465 shares; 2024Q1: 1,465 shares; 2024Q2: 1,465 shares; 2024Q3: 1,570 shares 1,570 $777K 0.04% +105 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: 2,323 shares; 2024Q1: 2,323 shares; 2024Q2: 2,322 shares; 2024Q3: 2,322 shares 2,322 $759K 0.04% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,074 shares; 2024Q1: 2,074 shares; 2024Q2: 2,137 shares; 2024Q3: 2,137 shares 2,137 $755K 0.04% 0 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: 2,557 shares; 2024Q1: 8,271 shares; 2024Q2: 8,271 shares; 2024Q3: 9,251 shares 9,251 $747K 0.04% +980 Timeline HDV 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: 6,340 shares; 2024Q1: 6,340 shares; 2024Q2: 6,340 shares; 2024Q3: 6,340 shares 6,340 $746K 0.04% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,822 shares; 2024Q1: 2,768 shares; 2024Q2: 2,768 shares; 2024Q3: 2,844 shares 2,844 $745K 0.04% +76 Timeline IEFA 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: 9,456 shares; 2024Q1: 9,456 shares; 2024Q2: 9,456 shares; 2024Q3: 9,280 shares 9,280 $724K 0.04% -176 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: 6,524 shares; 2024Q1: 6,770 shares; 2024Q2: 6,207 shares; 2024Q3: 6,233 shares 6,233 $719K 0.04% +26 Timeline SCHZ 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: 6,364 shares; 2024Q1: 6,230 shares; 2024Q2: 14,377 shares; 2024Q3: 14,402 shares 14,402 $684K 0.04% +25 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,630 shares; 2024Q1: 19,630 shares; 2024Q2: 19,630 shares; 2024Q3: 19,630 shares 19,630 $678K 0.04% 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: 1,076 shares; 2024Q1: 1,076 shares; 2024Q2: 1,226 shares; 2024Q3: 1,340 shares 1,340 $658K 0.04% +114 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: 2,745 shares; 2024Q1: 2,745 shares; 2024Q2: 2,745 shares; 2024Q3: 2,745 shares 2,745 $651K 0.04% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,648 shares; 2024Q1: 7,841 shares; 2024Q2: 7,354 shares; 2024Q3: 6,607 shares 6,607 $644K 0.04% -747 Timeline EEM 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: 15,392 shares; 2024Q1: 14,283 shares; 2024Q2: 14,110 shares; 2024Q3: 14,005 shares 14,005 $642K 0.04% -105 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,351 shares; 2024Q1: 2,269 shares; 2024Q2: 2,239 shares; 2024Q3: 2,297 shares 2,297 $636K 0.04% +58 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,554 shares; 2024Q1: 7,653 shares; 2024Q2: 6,803 shares; 2024Q3: 7,421 shares 7,421 $627K 0.04% +618 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: 1,456 shares; 2024Q1: 1,442 shares; 2024Q2: 1,432 shares; 2024Q3: 1,267 shares 1,267 $618K 0.03% -165 Timeline MIDE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,622 shares; 2024Q1: 17,262 shares; 2024Q2: 17,696 shares; 2024Q3: 19,836 shares 19,836 $612K 0.03% +2,140 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,332 shares; 2024Q3: 13,474 shares 13,474 $608K 0.03% +8,142 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,100 shares; 2024Q1: 12,100 shares; 2024Q2: 12,100 shares; 2024Q3: 11,500 shares 11,500 $608K 0.03% -600 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,568 shares; 2024Q1: 6,599 shares; 2024Q2: 6,568 shares; 2024Q3: 6,568 shares 6,568 $604K 0.03% 0 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: 9,577 shares; 2024Q1: 13,484 shares; 2024Q2: 13,706 shares; 2024Q3: 14,045 shares 14,045 $601K 0.03% +339 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,109 shares; 2024Q1: 3,109 shares; 2024Q2: 3,109 shares; 2024Q3: 3,113 shares 3,113 $590K 0.03% +4 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: 10,155 shares; 2024Q1: 10,669 shares; 2024Q2: 10,580 shares; 2024Q3: 10,733 shares 10,733 $586K 0.03% +153 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,303 shares; 2024Q1: 7,303 shares; 2024Q2: 6,880 shares; 2024Q3: 10,320 shares 10,320 $585K 0.03% +3,440 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,419 shares; 2024Q1: 1,419 shares; 2024Q2: 1,419 shares; 2024Q3: 1,440 shares 1,440 $585K 0.03% +21 Timeline CEF 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: 23,893 shares; 2024Q1: 23,893 shares; 2024Q2: 23,893 shares; 2024Q3: 23,893 shares 23,893 $585K 0.03% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,463 shares; 2024Q1: 1,463 shares; 2024Q2: 1,463 shares; 2024Q3: 1,490 shares 1,490 $579K 0.03% +27 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,526 shares; 2024Q1: 2,292 shares; 2024Q2: 2,293 shares; 2024Q3: 2,312 shares 2,312 $570K 0.03% +19 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,353 shares; 2024Q1: 2,353 shares; 2024Q2: 2,353 shares; 2024Q3: 2,354 shares 2,354 $560K 0.03% +1 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,413 shares; 2024Q1: 12,511 shares; 2024Q2: 12,511 shares; 2024Q3: 12,413 shares 12,413 $559K 0.03% -98 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,305 shares; 2024Q1: 3,305 shares; 2024Q2: 2,935 shares; 2024Q3: 3,365 shares 3,365 $552K 0.03% +430 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,659 shares; 2024Q1: 4,687 shares; 2024Q2: 4,659 shares; 2024Q3: 4,444 shares 4,444 $549K 0.03% -215 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: 4,539 shares; 2024Q1: 4,178 shares; 2024Q2: 4,127 shares; 2024Q3: 4,508 shares 4,508 $547K 0.03% +381 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,217 shares; 2024Q1: 5,217 shares; 2024Q2: 5,217 shares; 2024Q3: 5,221 shares 5,221 $544K 0.03% +4 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: 6,433 shares; 2024Q1: 4,679 shares; 2024Q2: 4,679 shares; 2024Q3: 4,700 shares 4,700 $525K 0.03% +21 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,298 shares; 2024Q1: 2,584 shares; 2024Q2: 2,586 shares; 2024Q3: 2,736 shares 2,736 $525K 0.03% +150 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,502 shares; 2024Q1: 5,902 shares; 2024Q2: 5,902 shares; 2024Q3: 6,282 shares 6,282 $506K 0.03% +380 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: 12,315 shares; 2024Q1: 12,315 shares; 2024Q2: 12,315 shares; 2024Q3: 12,315 shares 12,315 $500K 0.03% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,500 shares; 2024Q1: 14,500 shares; 2024Q2: 14,500 shares; 2024Q3: 14,848 shares 14,848 $491K 0.03% +348 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,909 shares; 2024Q1: 14,405 shares; 2024Q2: 14,915 shares; 2024Q3: 11,968 shares 11,968 $486K 0.03% -2,947 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: 659 shares; 2024Q1: 659 shares; 2024Q2: 683 shares; 2024Q3: 783 shares 783 $484K 0.03% +100 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: 570 shares; 2024Q1: 645 shares; 2024Q2: 645 shares; 2024Q3: 681 shares 681 $483K 0.03% +36 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: 4,644 shares; 2024Q1: 4,644 shares; 2024Q2: 4,552 shares; 2024Q3: 4,640 shares 4,640 $482K 0.03% +88 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,785 shares; 2024Q3: 1,853 shares 1,853 $472K 0.03% +68 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,830 shares; 2024Q1: 4,830 shares; 2024Q2: 4,626 shares; 2024Q3: 4,592 shares 4,592 $471K 0.03% -34 Timeline AVNM 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: 31,051 shares; 2024Q1: 7,450 shares; 2024Q2: 7,820 shares; 2024Q3: 7,820 shares 7,820 $469K 0.03% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,016 shares; 2024Q1: 10,919 shares; 2024Q2: 11,115 shares; 2024Q3: 11,395 shares 11,395 $468K 0.03% +280 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,277 shares; 2024Q1: 11,617 shares; 2024Q2: 11,691 shares; 2024Q3: 12,672 shares 12,672 $461K 0.03% +981 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,187 shares; 2024Q1: 29,187 shares; 2024Q2: 29,187 shares; 2024Q3: 29,187 shares 29,187 $461K 0.03% 0 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,797 shares; 2024Q1: 7,797 shares; 2024Q2: 7,797 shares; 2024Q3: 7,797 shares 7,797 $451K 0.03% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,671 shares; 2024Q1: 7,565 shares; 2024Q2: 7,591 shares; 2024Q3: 7,786 shares 7,786 $450K 0.03% +195 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: 25,111 shares; 2024Q1: 23,633 shares; 2024Q2: 21,949 shares; 2024Q3: 21,949 shares 21,949 $447K 0.03% 0 Timeline SCHH 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: 18,320 shares; 2024Q1: 17,670 shares; 2024Q2: 19,410 shares; 2024Q3: 19,275 shares 19,275 $447K 0.03% -135 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,877 shares; 2024Q1: 4,877 shares; 2024Q2: 4,577 shares; 2024Q3: 4,550 shares 4,550 $443K 0.02% -27 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,019 shares; 2024Q1: 8,743 shares; 2024Q2: 8,148 shares; 2024Q3: 8,425 shares 8,425 $430K 0.02% +277 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,561 shares; 2024Q1: 2,011 shares; 2024Q2: 1,836 shares; 2024Q3: 1,843 shares 1,843 $424K 0.02% +7 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,556 shares; 2024Q1: 3,556 shares; 2024Q2: 3,556 shares; 2024Q3: 3,561 shares 3,561 $424K 0.02% +5 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,057 shares; 2024Q1: 2,057 shares; 2024Q2: 2,412 shares; 2024Q3: 2,412 shares 2,412 $419K 0.02% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,411 shares; 2024Q1: 10,563 shares; 2024Q2: 8,543 shares; 2024Q3: 9,123 shares 9,123 $410K 0.02% +580 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: 1,471 shares; 2024Q1: 1,471 shares; 2024Q2: 1,471 shares; 2024Q3: 1,451 shares 1,451 $397K 0.02% -20 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: 19,363 shares; 2024Q1: 19,563 shares; 2024Q2: 19,067 shares; 2024Q3: 16,862 shares 16,862 $396K 0.02% -2,205 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG 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: 2,935 shares; 2024Q2: 3,435 shares; 2024Q3: 3,635 shares 3,635 $386K 0.02% +200 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,288 shares; 2024Q1: 3,731 shares; 2024Q2: 3,731 shares; 2024Q3: 3,631 shares 3,631 $382K 0.02% -100 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: not reported; 2024Q1: 2,666 shares; 2024Q2: 2,011 shares; 2024Q3: 2,011 shares 2,011 $382K 0.02% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,768 shares; 2024Q1: 4,768 shares; 2024Q2: 4,768 shares; 2024Q3: 3,000 shares 3,000 $374K 0.02% -1,768 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,180 shares; 2024Q1: 2,180 shares; 2024Q2: 2,080 shares; 2024Q3: 2,082 shares 2,082 $371K 0.02% +2 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,372 shares; 2024Q1: 4,608 shares; 2024Q2: 5,083 shares; 2024Q3: 5,054 shares 5,054 $370K 0.02% -29 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,490 shares; 2024Q1: 3,490 shares; 2024Q2: 3,490 shares; 2024Q3: 3,343 shares 3,343 $361K 0.02% -147 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: 1,259 shares; 2024Q1: 1,259 shares; 2024Q2: 1,317 shares; 2024Q3: 1,745 shares 1,745 $360K 0.02% +428 Timeline SHV 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: 12,155 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,248 shares 3,248 $359K 0.02% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,844 shares; 2024Q1: 1,919 shares; 2024Q2: 1,919 shares; 2024Q3: 1,924 shares 1,924 $356K 0.02% +5 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,580 shares; 2024Q1: 2,580 shares; 2024Q2: 2,580 shares; 2024Q3: 2,593 shares 2,593 $354K 0.02% +13 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,320 shares; 2024Q1: 1,320 shares; 2024Q2: 1,300 shares; 2024Q3: 1,393 shares 1,393 $346K 0.02% +93 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,496 shares; 2024Q1: 2,430 shares; 2024Q2: 2,430 shares; 2024Q3: 2,471 shares 2,471 $337K 0.02% +41 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,200 shares; 2024Q1: 10,200 shares; 2024Q2: 12,406 shares; 2024Q3: 11,806 shares 11,806 $335K 0.02% -600 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 905 shares; 2024Q1: 905 shares; 2024Q2: 948 shares; 2024Q3: 951 shares 951 $329K 0.02% +3 Timeline PRFZ 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: 7,905 shares; 2024Q1: 7,905 shares; 2024Q2: 7,905 shares; 2024Q3: 7,905 shares 7,905 $328K 0.02% 0 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,985 shares; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares; 2024Q3: 1,985 shares 1,985 $327K 0.02% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,100 shares; 2024Q1: 4,100 shares; 2024Q2: 4,165 shares; 2024Q3: 4,171 shares 4,171 $326K 0.02% +6 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,157 shares; 2024Q1: 1,157 shares; 2024Q2: 1,157 shares; 2024Q3: 1,374 shares 1,374 $322K 0.02% +217 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: 1,463 shares; 2024Q1: 1,306 shares; 2024Q2: 1,218 shares; 2024Q3: 1,218 shares 1,218 $321K 0.02% 0 Timeline SCZ 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: 4,650 shares; 2024Q1: 4,650 shares; 2024Q2: 4,650 shares; 2024Q3: 4,650 shares 4,650 $315K 0.02% 0 Timeline JPIN 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: 15,923 shares; 2024Q1: 5,983 shares; 2024Q2: 5,837 shares; 2024Q3: 5,224 shares 5,224 $314K 0.02% -613 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,670 shares; 2024Q1: 2,820 shares; 2024Q2: 2,170 shares; 2024Q3: 2,270 shares 2,270 $309K 0.02% +100 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: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 971 shares; 2024Q3: 1,012 shares 1,012 $306K 0.02% +41 Timeline FISI FINANCIAL INSTITUTIONS INC More: the full row for FINANCIAL INSTITUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares 12,000 $306K 0.02% 0 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: 12,005 shares; 2024Q1: 13,805 shares; 2024Q2: 13,605 shares; 2024Q3: 13,728 shares 13,728 $302K 0.02% +123 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 330 shares; 2024Q2: 330 shares; 2024Q3: 337 shares 337 $301K 0.02% +7 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: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,061 shares 1,061 $298K 0.02% new 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: 4,262 shares; 2024Q1: 4,263 shares; 2024Q2: 4,182 shares; 2024Q3: 3,289 shares 3,289 $296K 0.02% -893 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,200 shares; 2024Q1: 3,195 shares; 2024Q2: 3,215 shares; 2024Q3: 3,152 shares 3,152 $296K 0.02% -63 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: 3,162 shares; 2024Q1: 3,169 shares; 2024Q2: 3,178 shares; 2024Q3: 3,993 shares 3,993 $294K 0.02% +815 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY 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: 1,941 shares 1,941 $293K 0.02% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,527 shares; 2024Q1: 2,301 shares; 2024Q2: 2,539 shares; 2024Q3: 2,539 shares 2,539 $284K 0.02% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,273 shares; 2024Q1: 2,473 shares; 2024Q2: 2,473 shares; 2024Q3: 2,667 shares 2,667 $277K 0.02% +194 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 934 shares; 2024Q1: 934 shares; 2024Q2: 987 shares; 2024Q3: 995 shares 995 $277K 0.02% +8 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,375 shares; 2024Q1: 3,375 shares; 2024Q2: 3,529 shares; 2024Q3: 3,529 shares 3,529 $275K 0.02% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,855 shares; 2024Q1: 3,255 shares; 2024Q2: 3,255 shares; 2024Q3: 3,264 shares 3,264 $269K 0.02% +9 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,161 shares 3,161 $266K 0.01% new Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,366 shares; 2024Q1: 1,366 shares; 2024Q2: 1,366 shares; 2024Q3: 1,031 shares 1,031 $266K 0.01% -335 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,668 shares; 2024Q1: 4,468 shares; 2024Q2: 4,468 shares; 2024Q3: 4,468 shares 4,468 $266K 0.01% 0 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,200 shares; 2024Q1: 2,125 shares; 2024Q2: 1,845 shares; 2024Q3: 1,845 shares 1,845 $264K 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,615 shares; 2024Q1: 1,615 shares; 2024Q2: 1,615 shares; 2024Q3: 1,615 shares 1,615 $263K 0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 860 shares; 2024Q3: 764 shares 764 $261K 0.01% -96 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,280 shares; 2024Q1: 2,880 shares; 2024Q2: 2,880 shares; 2024Q3: 2,900 shares 2,900 $257K 0.01% +20 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL 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: 6,574 shares; 2024Q3: 7,195 shares 7,195 $255K 0.01% +621 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,637 shares 2,637 $254K 0.01% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,775 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 941 shares 941 $246K 0.01% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 930 shares; 2024Q1: 930 shares; 2024Q2: 930 shares; 2024Q3: 930 shares 930 $245K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,840 shares; 2024Q1: 1,840 shares; 2024Q2: 1,840 shares; 2024Q3: 1,840 shares 1,840 $244K 0.01% 0 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,665 shares; 2024Q1: 7,665 shares; 2024Q2: 7,665 shares; 2024Q3: 7,665 shares 7,665 $244K 0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,295 shares; 2024Q1: 3,295 shares; 2024Q2: 2,305 shares; 2024Q3: 1,780 shares 1,780 $240K 0.01% -525 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW 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: 10,261 shares 10,261 $239K 0.01% +11 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,284 shares; 2024Q2: not reported; 2024Q3: 1,310 shares 1,310 $235K 0.01% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US 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: 1,139 shares 1,139 $235K 0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 441 shares 441 $228K 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: not reported; 2024Q1: not reported; 2024Q2: 1,975 shares; 2024Q3: 1,975 shares 1,975 $227K 0.01% 0 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: 885 shares; 2024Q1: 1,030 shares; 2024Q2: 885 shares; 2024Q3: 600 shares 600 $225K 0.01% -285 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,220 shares; 2024Q1: 1,220 shares; 2024Q2: 1,335 shares; 2024Q3: 835 shares 835 $224K 0.01% -500 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,068 shares; 2024Q1: 5,428 shares; 2024Q2: 5,428 shares; 2024Q3: 5,428 shares 5,428 $223K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,613 shares; 2024Q1: 5,613 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000 $222K 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,939 shares; 2024Q1: 3,439 shares; 2024Q2: 3,628 shares; 2024Q3: 2,812 shares 2,812 $219K 0.01% -816 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,012 shares; 2024Q1: 1,012 shares; 2024Q2: 1,012 shares; 2024Q3: 1,012 shares 1,012 $217K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,785 shares; 2024Q2: not reported; 2024Q3: 1,785 shares 1,785 $216K 0.01% new Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 558 shares 558 $214K 0.01% new TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150 shares 150 $214K 0.01% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,626 shares; 2024Q1: 3,205 shares; 2024Q2: not reported; 2024Q3: 2,000 shares 2,000 $212K 0.01% new 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: not reported; 2024Q1: 1,071 shares; 2024Q2: not reported; 2024Q3: 1,046 shares 1,046 $210K 0.01% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 792 shares 792 $206K 0.01% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,740 shares 1,740 $204K 0.01% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,568 shares 1,568 $201K 0.01% new Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,028 shares; 2024Q1: 24,523 shares; 2024Q2: 24,522 shares; 2024Q3: 22,574 shares 22,574 $182K 0.01% -1,948 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,320 shares; 2024Q1: 20,320 shares; 2024Q2: 20,319 shares; 2024Q3: 18,352 shares 18,352 $180K 0.01% -1,967 Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,140 shares 20,140 $95.1K 0.01% new Timeline SRTA STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL 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: 12,000 shares 12,000 $35.3K <0.01% new Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,050 shares; 2024Q1: 19,050 shares; 2024Q2: 19,050 shares; 2024Q3: 19,050 shares 19,050 $22.7K <0.01% 0 Timeline SLXNW SILEXION THERAPEUTICS CORP More: the full row for SILEXION THERAPEUTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000 $315 <0.01% new Timeline