TFLO 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: 541,057 shares; 2023Q3: 579,764 shares; 2023Q4: 472,953 shares; 2024Q1: 419,407 shares; 2024Q2: 422,371 shares; 2024Q3: 432,548 shares 432,548 $21.9M 9.43% +10,177 Timeline GGM NORTHERN LTS FD TR II More: the full row for NORTHERN LTS FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 97,548 shares; 2023Q4: 680,664 shares; 2024Q1: 712,383 shares; 2024Q2: 719,703 shares; 2024Q3: 731,688 shares 731,688 $21.4M 9.24% +11,985 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,313 shares; 2023Q3: 49,691 shares; 2023Q4: 49,758 shares; 2024Q1: 49,731 shares; 2024Q2: 46,922 shares; 2024Q3: 47,304 shares 47,304 $11.5M 4.95% +382 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,953 shares; 2024Q1: 185,863 shares; 2024Q2: 226,831 shares; 2024Q3: 253,924 shares 253,924 $8.44M 3.64% +27,093 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 105,131 shares; 2023Q3: 104,772 shares; 2023Q4: 106,587 shares; 2024Q1: 116,249 shares; 2024Q2: 117,271 shares; 2024Q3: 118,616 shares 118,616 $7.06M 3.04% +1,345 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,096 shares; 2023Q3: 159,691 shares; 2023Q4: 172,404 shares; 2024Q1: 140,079 shares; 2024Q2: 147,260 shares; 2024Q3: 138,484 shares 138,484 $7.05M 3.04% -8,776 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: 69,158 shares; 2023Q3: 68,920 shares; 2023Q4: 70,184 shares; 2024Q1: 37,827 shares; 2024Q2: 37,543 shares; 2024Q3: 37,384 shares 37,384 $6.37M 2.74% -159 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: 16,355 shares; 2023Q3: 16,302 shares; 2023Q4: 18,974 shares; 2024Q1: 14,541 shares; 2024Q2: 13,634 shares; 2024Q3: 13,631 shares 13,631 $5.87M 2.53% -3 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,694 shares; 2023Q3: 108,599 shares; 2023Q4: 86,695 shares; 2024Q1: 86,554 shares; 2024Q2: 94,675 shares; 2024Q3: 94,796 shares 94,796 $5.51M 2.37% +121 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: 96,586 shares; 2023Q3: 82,737 shares; 2023Q4: 75,252 shares; 2024Q1: 60,206 shares; 2024Q2: 55,950 shares; 2024Q3: 48,311 shares 48,311 $4.89M 2.11% -7,639 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: 34,789 shares; 2023Q3: 34,569 shares; 2023Q4: 38,914 shares; 2024Q1: 36,280 shares; 2024Q2: 20,134 shares; 2024Q3: 20,135 shares 20,135 $4.69M 2.02% +1 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: 10,257 shares; 2023Q3: 10,257 shares; 2023Q4: 14,448 shares; 2024Q1: 12,168 shares; 2024Q2: 9,529 shares; 2024Q3: 9,547 shares 9,547 $4.39M 1.89% +18 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,653 shares; 2023Q3: 34,534 shares; 2023Q4: 37,226 shares; 2024Q1: 39,492 shares; 2024Q2: 39,765 shares; 2024Q3: 39,964 shares 39,964 $4.16M 1.79% +199 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 97,882 shares; 2024Q1: not reported; 2024Q2: 92,031 shares; 2024Q3: 91,768 shares 91,768 $4.1M 1.77% -263 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: 8,961 shares; 2023Q3: 9,802 shares; 2023Q4: 4,646 shares; 2024Q1: 5,351 shares; 2024Q2: 6,058 shares; 2024Q3: 7,704 shares 7,704 $4.08M 1.76% +1,646 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,100 shares; 2024Q1: 3,100 shares; 2024Q2: 53,472 shares; 2024Q3: 53,352 shares 53,352 $3.88M 1.67% -120 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 71,013 shares 71,013 $3.68M 1.59% new Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,566 shares; 2024Q3: 20,897 shares 20,897 $3.59M 1.55% +331 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,754 shares; 2023Q3: 46,812 shares; 2023Q4: 45,834 shares; 2024Q1: 45,173 shares; 2024Q2: 44,346 shares; 2024Q3: 43,891 shares 43,891 $3.53M 1.52% -455 Timeline VGLT 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: 166,186 shares; 2023Q3: 53,946 shares; 2023Q4: 158,265 shares; 2024Q1: 54,551 shares; 2024Q2: 50,782 shares; 2024Q3: 51,755 shares 51,755 $3.19M 1.37% +973 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,573 shares; 2023Q3: 70,740 shares; 2023Q4: 67,043 shares; 2024Q1: 64,326 shares; 2024Q2: 64,334 shares; 2024Q3: 62,486 shares 62,486 $3.11M 1.34% -1,848 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,955 shares; 2024Q1: 31,552 shares; 2024Q2: 43,713 shares; 2024Q3: 52,724 shares 52,724 $2.9M 1.25% +9,011 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,676 shares; 2023Q3: 29,901 shares; 2023Q4: 30,646 shares; 2024Q1: 30,646 shares; 2024Q2: 47,846 shares; 2024Q3: 49,661 shares 49,661 $2.58M 1.11% +1,815 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: 28,669 shares; 2023Q3: 55,967 shares; 2023Q4: 79,442 shares; 2024Q1: 59,310 shares; 2024Q2: 52,329 shares; 2024Q3: 50,891 shares 50,891 $2.56M 1.1% -1,438 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: 18,322 shares; 2023Q3: 19,328 shares; 2023Q4: 25,606 shares; 2024Q1: 32,308 shares; 2024Q2: 33,274 shares; 2024Q3: 35,695 shares 35,695 $2.42M 1.04% +2,421 Timeline TLT 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: 77,186 shares; 2023Q3: 45,385 shares; 2023Q4: 84,822 shares; 2024Q1: 25,802 shares; 2024Q2: 23,259 shares; 2024Q3: 24,563 shares 24,563 $2.41M 1.04% +1,304 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,612 shares; 2023Q3: 15,010 shares; 2023Q4: 15,010 shares; 2024Q1: 15,010 shares; 2024Q2: 60,040 shares; 2024Q3: 60,040 shares 60,040 $2.25M 0.97% 0 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: 1,972 shares; 2023Q3: 1,741 shares; 2023Q4: 1,746 shares; 2024Q1: 1,763 shares; 2024Q2: 17,780 shares; 2024Q3: 17,848 shares 17,848 $2.17M 0.93% +68 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: 14,244 shares; 2023Q3: 14,257 shares; 2023Q4: 14,270 shares; 2024Q1: 11,783 shares; 2024Q2: 11,797 shares; 2024Q3: 12,025 shares 12,025 $2.08M 0.9% +228 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: 19,186 shares; 2023Q3: 19,234 shares; 2023Q4: 19,284 shares; 2024Q1: 17,377 shares; 2024Q2: 17,426 shares; 2024Q3: 17,515 shares 17,515 $2.05M 0.88% +89 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,580 shares; 2023Q3: 9,939 shares; 2023Q4: 11,029 shares; 2024Q1: 11,245 shares; 2024Q2: 11,665 shares; 2024Q3: 11,396 shares 11,396 $2.04M 0.88% -269 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: 11,102 shares; 2023Q3: 11,102 shares; 2023Q4: 10,848 shares; 2024Q1: 9,082 shares; 2024Q2: 9,119 shares; 2024Q3: 9,283 shares 9,283 $1.96M 0.84% +164 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: 15,443 shares; 2023Q3: 13,707 shares; 2023Q4: 11,388 shares; 2024Q1: 9,355 shares; 2024Q2: 9,347 shares; 2024Q3: 9,367 shares 9,367 $1.85M 0.8% +20 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,625 shares; 2023Q3: 53,610 shares; 2023Q4: 53,610 shares; 2024Q1: 53,610 shares; 2024Q2: 53,600 shares; 2024Q3: 53,630 shares 53,630 $1.76M 0.76% +30 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: 10,082 shares; 2023Q3: 10,110 shares; 2023Q4: 5,651 shares; 2024Q1: 26,250 shares; 2024Q2: 26,801 shares; 2024Q3: 26,998 shares 26,998 $1.68M 0.72% +197 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: 11,091 shares; 2023Q3: 11,198 shares; 2023Q4: 12,123 shares; 2024Q1: 17,822 shares; 2024Q2: 18,541 shares; 2024Q3: 20,803 shares 20,803 $1.62M 0.7% +2,262 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: 3,233 shares; 2023Q3: 3,233 shares; 2023Q4: 3,563 shares; 2024Q1: 7,428 shares; 2024Q2: 11,463 shares; 2024Q3: 14,538 shares 14,538 $1.58M 0.68% +3,075 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: 6,159 shares; 2023Q3: 6,040 shares; 2023Q4: 5,957 shares; 2024Q1: 5,457 shares; 2024Q2: 5,382 shares; 2024Q3: 5,193 shares 5,193 $1.58M 0.68% -189 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: 2,487 shares; 2023Q3: 2,488 shares; 2023Q4: 2,491 shares; 2024Q1: 2,545 shares; 2024Q2: 2,546 shares; 2024Q3: 2,614 shares 2,614 $1.5M 0.65% +68 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: 3,139 shares; 2023Q3: 3,139 shares; 2023Q4: 3,341 shares; 2024Q1: 1,762 shares; 2024Q2: 1,642 shares; 2024Q3: 1,680 shares 1,680 $1.49M 0.64% +38 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: 13,338 shares; 2023Q3: 13,591 shares; 2023Q4: 12,164 shares; 2024Q1: 11,712 shares; 2024Q2: 10,671 shares; 2024Q3: 10,541 shares 10,541 $1.23M 0.53% -130 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: 51,653 shares; 2023Q3: 51,653 shares; 2023Q4: 51,664 shares; 2024Q1: 31,160 shares; 2024Q2: 29,164 shares; 2024Q3: 29,169 shares 29,169 $1.16M 0.5% +5 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: 16,118 shares; 2023Q3: 16,100 shares; 2023Q4: 16,756 shares; 2024Q1: 17,697 shares; 2024Q2: 16,791 shares; 2024Q3: 16,752 shares 16,752 $1.11M 0.48% -39 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: 11,487 shares; 2023Q3: 10,077 shares; 2023Q4: 9,733 shares; 2024Q1: 6,863 shares; 2024Q2: 6,868 shares; 2024Q3: 6,871 shares 6,871 $1.11M 0.48% +3 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,698 shares; 2024Q2: 36,353 shares; 2024Q3: 17,191 shares 17,191 $1.09M 0.47% -19,162 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: 12,055 shares; 2023Q3: 12,058 shares; 2023Q4: 12,446 shares; 2024Q1: 9,649 shares; 2024Q2: 9,631 shares; 2024Q3: 9,501 shares 9,501 $1.08M 0.47% -130 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: 4,643 shares; 2023Q3: 4,665 shares; 2023Q4: 4,685 shares; 2024Q1: 4,852 shares; 2024Q2: 4,872 shares; 2024Q3: 4,887 shares 4,887 $1.08M 0.47% +15 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,710 shares; 2023Q3: 26,710 shares; 2023Q4: 26,710 shares; 2024Q1: 26,710 shares; 2024Q2: 26,710 shares; 2024Q3: 23,485 shares 23,485 $1.06M 0.46% -3,225 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,497 shares; 2023Q3: 54,496 shares; 2023Q4: 33,897 shares; 2024Q1: 6,434 shares; 2024Q2: 6,421 shares; 2024Q3: 6,561 shares 6,561 $1.01M 0.43% +140 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,353 shares; 2023Q3: 2,343 shares; 2023Q4: 2,345 shares; 2024Q1: 2,348 shares; 2024Q2: 2,348 shares; 2024Q3: 2,510 shares 2,510 $964K 0.42% +162 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,616 shares; 2023Q3: 29,987 shares; 2023Q4: 26,066 shares; 2024Q1: 20,839 shares; 2024Q2: 20,839 shares; 2024Q3: 15,781 shares 15,781 $949K 0.41% -5,058 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,376 shares; 2023Q4: 25,346 shares; 2024Q1: 25,807 shares; 2024Q2: 25,837 shares; 2024Q3: 25,772 shares 25,772 $949K 0.41% -65 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: 4,157 shares; 2023Q3: 4,164 shares; 2023Q4: 4,192 shares; 2024Q1: 11,492 shares; 2024Q2: 11,502 shares; 2024Q3: 11,523 shares 11,523 $931K 0.4% +21 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,764 shares; 2023Q3: 3,764 shares; 2023Q4: 3,764 shares; 2024Q1: 3,764 shares; 2024Q2: 3,764 shares; 2024Q3: 3,994 shares 3,994 $902K 0.39% +230 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: 7,287 shares; 2023Q3: 7,182 shares; 2023Q4: 7,186 shares; 2024Q1: 7,247 shares; 2024Q2: 7,247 shares; 2024Q3: 7,283 shares 7,283 $833K 0.36% +36 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,562 shares; 2024Q3: 2,850 shares 2,850 $809K 0.35% +288 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: 11,179 shares; 2023Q3: 10,884 shares; 2023Q4: 10,599 shares; 2024Q1: 10,665 shares; 2024Q2: 10,650 shares; 2024Q3: 10,889 shares 10,889 $788K 0.34% +239 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: not reported; 2023Q3: 1,020 shares; 2023Q4: 1,255 shares; 2024Q1: 1,687 shares; 2024Q2: 2,308 shares; 2024Q3: 2,818 shares 2,818 $743K 0.32% +510 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 974 shares; 2024Q2: 1,915 shares; 2024Q3: 3,020 shares 3,020 $718K 0.31% +1,105 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: 8,559 shares; 2023Q3: 9,671 shares; 2023Q4: 13,028 shares; 2024Q1: 8,202 shares; 2024Q2: 8,237 shares; 2024Q3: 8,380 shares 8,380 $708K 0.31% +143 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,782 shares 15,782 $707K 0.3% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,382 shares; 2023Q3: 1,382 shares; 2023Q4: 1,151 shares; 2024Q1: 1,162 shares; 2024Q2: 1,168 shares; 2024Q3: 1,169 shares 1,169 $687K 0.3% +1 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: 423 shares; 2023Q3: 423 shares; 2023Q4: 428 shares; 2024Q1: 429 shares; 2024Q2: 403 shares; 2024Q3: 3,952 shares 3,952 $682K 0.29% +3,549 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: 2,567 shares; 2023Q3: 2,567 shares; 2023Q4: 3,090 shares; 2024Q1: 3,118 shares; 2024Q2: 3,363 shares; 2024Q3: 3,616 shares 3,616 $674K 0.29% +253 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: 3,526 shares; 2023Q3: 3,526 shares; 2023Q4: 3,325 shares; 2024Q1: 3,321 shares; 2024Q2: 2,390 shares; 2024Q3: 2,402 shares 2,402 $660K 0.28% +12 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: 4,857 shares; 2023Q3: 4,852 shares; 2023Q4: 4,783 shares; 2024Q1: 3,757 shares; 2024Q2: 3,855 shares; 2024Q3: 3,874 shares 3,874 $643K 0.28% +19 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: 8,567 shares; 2023Q3: 8,596 shares; 2023Q4: 8,626 shares; 2024Q1: 5,652 shares; 2024Q2: 5,677 shares; 2024Q3: 5,900 shares 5,900 $612K 0.26% +223 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,145 shares; 2023Q3: 16,543 shares; 2023Q4: 15,128 shares; 2024Q1: 14,861 shares; 2024Q2: 13,361 shares; 2024Q3: 13,397 shares 13,397 $610K 0.26% +36 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,630 shares; 2023Q3: 28,655 shares; 2023Q4: 24,802 shares; 2024Q1: 20,263 shares; 2024Q2: 20,323 shares; 2024Q3: 20,923 shares 20,923 $605K 0.26% +600 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: 4,644 shares; 2023Q3: 4,644 shares; 2023Q4: 4,644 shares; 2024Q1: 2,144 shares; 2024Q2: 2,144 shares; 2024Q3: 2,152 shares 2,152 $599K 0.26% +8 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,727 shares; 2023Q3: 43,298 shares; 2023Q4: 37,863 shares; 2024Q1: 37,354 shares; 2024Q2: 42,763 shares; 2024Q3: 39,084 shares 39,084 $598K 0.26% -3,679 Timeline IVE 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: 2,793 shares; 2023Q3: 2,793 shares; 2023Q4: 2,793 shares; 2024Q1: 2,793 shares; 2024Q2: 2,978 shares; 2024Q3: 2,969 shares 2,969 $585K 0.25% -9 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: 2,150 shares; 2023Q3: 2,158 shares; 2023Q4: 2,167 shares; 2024Q1: 2,175 shares; 2024Q2: 2,175 shares; 2024Q3: 2,182 shares 2,182 $576K 0.25% +7 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,854 shares; 2023Q3: 87,587 shares; 2023Q4: 7,052 shares; 2024Q1: 6,671 shares; 2024Q2: 6,656 shares; 2024Q3: 6,685 shares 6,685 $555K 0.24% +29 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,644 shares; 2023Q3: 3,644 shares; 2023Q4: 3,644 shares; 2024Q1: 3,648 shares; 2024Q2: 3,648 shares; 2024Q3: 3,648 shares 3,648 $553K 0.24% 0 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: 12,949 shares; 2023Q3: 12,967 shares; 2023Q4: 13,003 shares; 2024Q1: 10,003 shares; 2024Q2: 10,251 shares; 2024Q3: 10,135 shares 10,135 $539K 0.23% -116 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,471 shares; 2023Q3: 8,441 shares; 2023Q4: 8,091 shares; 2024Q1: 8,058 shares; 2024Q2: 7,958 shares; 2024Q3: 7,858 shares 7,858 $519K 0.22% -100 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: 729 shares; 2023Q3: 729 shares; 2023Q4: 729 shares; 2024Q1: 875 shares; 2024Q2: 923 shares; 2024Q3: 892 shares 892 $514K 0.22% -31 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: not reported; 2023Q3: 1,924 shares; 2023Q4: 1,926 shares; 2024Q1: 1,926 shares; 2024Q2: 1,926 shares; 2024Q3: 1,926 shares 1,926 $501K 0.22% 0 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: 9,137 shares; 2023Q3: 9,142 shares; 2023Q4: 11,112 shares; 2024Q1: 7,744 shares; 2024Q2: 7,744 shares; 2024Q3: 7,737 shares 7,737 $487K 0.21% -7 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,881 shares; 2024Q2: 5,333 shares; 2024Q3: 5,475 shares 5,475 $463K 0.2% +142 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,735 shares; 2023Q3: 2,705 shares; 2023Q4: 2,690 shares; 2024Q1: 2,690 shares; 2024Q2: 2,690 shares; 2024Q3: 2,690 shares 2,690 $451K 0.19% 0 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,655 shares; 2024Q3: 5,201 shares 5,201 $438K 0.19% +546 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,039 shares; 2024Q3: 47,691 shares 47,691 $415K 0.18% +11,652 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: 2,882 shares; 2023Q3: 2,917 shares; 2023Q4: 2,953 shares; 2024Q1: 2,992 shares; 2024Q2: 3,010 shares; 2024Q3: 3,023 shares 3,023 $413K 0.18% +13 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: 3,136 shares; 2023Q3: 3,161 shares; 2023Q4: 3,490 shares; 2024Q1: 3,519 shares; 2024Q2: 3,547 shares; 2024Q3: 3,572 shares 3,572 $412K 0.18% +25 Timeline IHDG 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,361 shares; 2024Q3: 8,826 shares 8,826 $403K 0.17% +1,465 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,835 shares; 2023Q3: 1,835 shares; 2023Q4: 2,365 shares; 2024Q1: 1,634 shares; 2024Q2: 1,734 shares; 2024Q3: 1,647 shares 1,647 $397K 0.17% -87 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,120 shares; 2023Q3: 4,120 shares; 2023Q4: 4,120 shares; 2024Q1: 820 shares; 2024Q2: 490 shares; 2024Q3: 490 shares 490 $397K 0.17% 0 Timeline FPWR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,560 shares; 2023Q3: 13,560 shares; 2023Q4: 13,560 shares; 2024Q1: 13,560 shares; 2024Q2: 13,560 shares; 2024Q3: 13,560 shares 13,560 $394K 0.17% 0 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: 2,181 shares; 2023Q3: 2,193 shares; 2023Q4: 2,202 shares; 2024Q1: 2,210 shares; 2024Q2: 2,199 shares; 2024Q3: 2,274 shares 2,274 $387K 0.17% +75 Timeline AVUV 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: 4,208 shares; 2023Q3: 4,200 shares; 2023Q4: 4,031 shares; 2024Q1: 4,031 shares; 2024Q2: 3,998 shares; 2024Q3: 4,022 shares 4,022 $386K 0.17% +24 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: 622 shares; 2023Q3: 622 shares; 2023Q4: 622 shares; 2024Q1: 622 shares; 2024Q2: 622 shares; 2024Q3: 622 shares 622 $385K 0.17% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,119 shares; 2023Q3: 3,119 shares; 2023Q4: 2,734 shares; 2024Q1: 2,707 shares; 2024Q2: 2,629 shares; 2024Q3: 3,529 shares 3,529 $383K 0.17% +900 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: 9,244 shares; 2023Q3: 9,256 shares; 2023Q4: 9,267 shares; 2024Q1: 7,922 shares; 2024Q2: 7,933 shares; 2024Q3: 8,306 shares 8,306 $373K 0.16% +373 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,325 shares; 2023Q3: 1,325 shares; 2023Q4: 1,300 shares; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares 1,300 $368K 0.16% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,599 shares; 2023Q3: 11,595 shares; 2023Q4: 12,100 shares; 2024Q1: 12,170 shares; 2024Q2: 12,680 shares; 2024Q3: 12,935 shares 12,935 $367K 0.16% +255 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: 7,025 shares; 2023Q3: 7,025 shares; 2023Q4: 7,025 shares; 2024Q1: 4,025 shares; 2024Q2: 3,210 shares; 2024Q3: 3,189 shares 3,189 $367K 0.16% -21 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: 1,100 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares 1,100 $359K 0.15% 0 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,367 shares; 2024Q2: 9,137 shares; 2024Q3: 9,879 shares 9,879 $359K 0.15% +742 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,258 shares; 2024Q3: 7,258 shares 7,258 $359K 0.15% 0 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: 939 shares; 2023Q3: 941 shares; 2023Q4: 945 shares; 2024Q1: 941 shares; 2024Q2: 926 shares; 2024Q3: 885 shares 885 $346K 0.15% -41 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: 5,400 shares; 2023Q3: 5,400 shares; 2023Q4: 5,400 shares; 2024Q1: 2,906 shares; 2024Q2: 2,900 shares; 2024Q3: 2,900 shares 2,900 $341K 0.15% 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: 4,379 shares; 2023Q3: 4,380 shares; 2023Q4: 4,351 shares; 2024Q1: 4,352 shares; 2024Q2: 4,353 shares; 2024Q3: 4,354 shares 4,354 $340K 0.15% +1 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: 5,903 shares; 2023Q3: 5,878 shares; 2023Q4: 5,879 shares; 2024Q1: 4,849 shares; 2024Q2: 4,079 shares; 2024Q3: 3,481 shares 3,481 $335K 0.14% -598 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,386 shares; 2023Q3: 11,386 shares; 2023Q4: 13,311 shares; 2024Q1: 13,311 shares; 2024Q2: 13,311 shares; 2024Q3: 13,311 shares 13,311 $335K 0.14% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,780 shares; 2023Q3: 11,765 shares; 2023Q4: 11,765 shares; 2024Q1: 1,229 shares; 2024Q2: 1,229 shares; 2024Q3: 1,229 shares 1,229 $333K 0.14% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 520 shares; 2023Q3: 524 shares; 2023Q4: 528 shares; 2024Q1: 531 shares; 2024Q2: 535 shares; 2024Q3: 542 shares 542 $317K 0.14% +7 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,548 shares; 2023Q3: 5,548 shares; 2023Q4: 6,955 shares; 2024Q1: 7,680 shares; 2024Q2: 7,680 shares; 2024Q3: 7,680 shares 7,680 $311K 0.13% 0 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: 3,569 shares; 2023Q3: 3,570 shares; 2023Q4: 3,572 shares; 2024Q1: 1,656 shares; 2024Q2: 1,658 shares; 2024Q3: 1,661 shares 1,661 $311K 0.13% +3 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 728 shares; 2023Q3: 729 shares; 2023Q4: 730 shares; 2024Q1: 540 shares; 2024Q2: 541 shares; 2024Q3: 541 shares 541 $308K 0.13% 0 Timeline ESML 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,287 shares; 2024Q3: 7,314 shares 7,314 $306K 0.13% +1,027 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,630 shares; 2023Q3: 27,630 shares; 2023Q4: 24,630 shares; 2024Q1: 22,630 shares; 2024Q2: 21,130 shares; 2024Q3: 21,130 shares 21,130 $298K 0.13% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,091 shares; 2023Q3: 1,091 shares; 2023Q4: 1,087 shares; 2024Q1: 1,086 shares; 2024Q2: 1,083 shares; 2024Q3: 1,083 shares 1,083 $298K 0.13% 0 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: 2,650 shares; 2023Q3: 2,650 shares; 2023Q4: 2,650 shares; 2024Q1: 2,650 shares; 2024Q2: 1,550 shares; 2024Q3: 1,550 shares 1,550 $297K 0.13% 0 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,941 shares; 2024Q2: 7,953 shares; 2024Q3: 7,953 shares 7,953 $295K 0.13% 0 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,640 shares 36,640 $293K 0.13% new Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,642 shares 5,642 $289K 0.12% new Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,009 shares; 2024Q3: 6,024 shares 6,024 $287K 0.12% +1,015 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: 2,624 shares; 2023Q3: 2,624 shares; 2023Q4: 2,631 shares; 2024Q1: 1,594 shares; 2024Q2: 1,597 shares; 2024Q3: 1,685 shares 1,685 $286K 0.12% +88 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: 2,617 shares; 2023Q3: not reported; 2023Q4: 2,671 shares; 2024Q1: 2,698 shares; 2024Q2: 2,723 shares; 2024Q3: 2,744 shares 2,744 $282K 0.12% +21 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,198 shares 25,198 $280K 0.12% new Timeline ADVERUM BIOTECHNOLOGIES INC ADVERUM BIOTECHNOLOGIES INC More: the full row for ADVERUM BIOTECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,620 shares 38,620 $271K 0.12% new 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: 4,567 shares; 2023Q3: 4,569 shares; 2023Q4: 6,384 shares; 2024Q1: 2,849 shares; 2024Q2: 2,853 shares; 2024Q3: 2,855 shares 2,855 $253K 0.11% +2 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: 2,190 shares; 2023Q3: 2,190 shares; 2023Q4: 2,190 shares; 2024Q1: 490 shares; 2024Q2: 490 shares; 2024Q3: 490 shares 490 $253K 0.11% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,003 shares; 2023Q3: 9,003 shares; 2023Q4: 9,003 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,076 shares 2,076 $252K 0.11% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,157 shares; 2023Q3: 3,160 shares; 2023Q4: 3,160 shares; 2024Q1: 3,167 shares; 2024Q2: 3,237 shares; 2024Q3: 3,160 shares 3,160 $246K 0.11% -77 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,687 shares; 2024Q2: 2,860 shares; 2024Q3: 2,860 shares 2,860 $239K 0.1% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 686 shares; 2024Q1: not reported; 2024Q2: 809 shares; 2024Q3: 738 shares 738 $238K 0.1% -71 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,671 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,746 shares 1,746 $236K 0.1% new 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: not reported; 2023Q3: 1,257 shares; 2023Q4: not reported; 2024Q1: 1,520 shares; 2024Q2: 1,521 shares; 2024Q3: 1,565 shares 1,565 $230K 0.1% +44 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 837 shares 837 $227K 0.1% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,280 shares; 2023Q3: 103,662 shares; 2023Q4: 61,697 shares; 2024Q1: 57,592 shares; 2024Q2: 3,400 shares; 2024Q3: 2,790 shares 2,790 $225K 0.1% -610 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,905 shares; 2023Q3: 3,933 shares; 2023Q4: 3,970 shares; 2024Q1: 4,001 shares; 2024Q2: 4,459 shares; 2024Q3: 2,547 shares 2,547 $224K 0.1% -1,912 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 800 shares 800 $222K 0.1% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,329 shares; 2024Q3: 1,258 shares 1,258 $220K 0.09% -21,071 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,666 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,069 shares 1,069 $214K 0.09% new 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: 10,388 shares; 2023Q3: 10,156 shares; 2023Q4: 10,156 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,483 shares 9,483 $209K 0.09% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,504 shares; 2024Q3: 18,576 shares 18,576 $208K 0.09% +72 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: 1,527 shares; 2023Q3: 1,527 shares; 2023Q4: 1,527 shares; 2024Q1: 1,527 shares; 2024Q2: 1,520 shares; 2024Q3: 1,528 shares 1,528 $208K 0.09% +8 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,816 shares 2,816 $207K 0.09% new Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,000 shares 4,000 $202K 0.09% new Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,189 shares; 2023Q3: 27,189 shares; 2023Q4: 27,185 shares; 2024Q1: 27,185 shares; 2024Q2: 20,185 shares; 2024Q3: 20,185 shares 20,185 $180K 0.08% 0 Timeline FVCB FVCBANKCORP INC More: the full row for FVCBANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,186 shares; 2023Q3: 12,186 shares; 2023Q4: 12,186 shares; 2024Q1: 12,186 shares; 2024Q2: 12,186 shares; 2024Q3: 12,186 shares 12,186 $159K 0.07% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,236 shares; 2024Q3: 20,686 shares 20,686 $121K 0.05% +10,450 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,607 shares; 2023Q3: 20,607 shares; 2023Q4: 20,607 shares; 2024Q1: 20,607 shares; 2024Q2: 13,558 shares; 2024Q3: 13,558 shares 13,558 $113K 0.05% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,566 shares; 2024Q2: 32,818 shares; 2024Q3: 24,545 shares 24,545 $74.4K 0.03% -8,273 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,000 shares; 2023Q3: 34,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,000 shares 13,000 $73.8K 0.03% new Timeline