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: 456,619 shares; 2023Q3: 455,982 shares; 2023Q4: 462,533 shares; 2024Q1: 2,372,318 shares; 2024Q2: 2,389,797 shares; 2024Q3: 2,442,284 shares 2,442,284 $152M 6.27% +52,487 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: 223,245 shares; 2023Q3: 221,392 shares; 2023Q4: 218,054 shares; 2024Q1: 219,841 shares; 2024Q2: 233,391 shares; 2024Q3: 233,507 shares 233,507 $135M 5.54% +116 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: 472,270 shares; 2023Q3: 467,604 shares; 2023Q4: 483,841 shares; 2024Q1: 481,709 shares; 2024Q2: 473,996 shares; 2024Q3: 470,914 shares 470,914 $110M 4.52% -3,082 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: 223,161 shares; 2023Q3: 219,333 shares; 2023Q4: 214,715 shares; 2024Q1: 213,533 shares; 2024Q2: 208,740 shares; 2024Q3: 209,856 shares 209,856 $90.3M 3.72% +1,116 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: 76,044 shares; 2023Q3: 74,652 shares; 2023Q4: 74,525 shares; 2024Q1: 73,075 shares; 2024Q2: 719,081 shares; 2024Q3: 722,082 shares 722,082 $87.7M 3.61% +3,001 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: 600,012 shares; 2023Q3: 612,023 shares; 2023Q4: 632,173 shares; 2024Q1: 643,201 shares; 2024Q2: 646,938 shares; 2024Q3: 657,293 shares 657,293 $76.9M 3.16% +10,355 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: 115,870 shares; 2023Q3: 113,500 shares; 2023Q4: 112,708 shares; 2024Q1: 112,505 shares; 2024Q2: 110,489 shares; 2024Q3: 108,995 shares 108,995 $62.5M 2.57% -1,494 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: 99,341 shares; 2023Q3: 98,497 shares; 2023Q4: 99,583 shares; 2024Q1: 96,355 shares; 2024Q2: 94,344 shares; 2024Q3: 94,124 shares 94,124 $53.6M 2.21% -220 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: 249,500 shares; 2023Q3: 250,253 shares; 2023Q4: 247,151 shares; 2024Q1: 254,014 shares; 2024Q2: 256,682 shares; 2024Q3: 259,159 shares 259,159 $48.3M 1.99% +2,477 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: 56,324 shares; 2023Q3: 60,077 shares; 2023Q4: 67,411 shares; 2024Q1: 73,178 shares; 2024Q2: 84,585 shares; 2024Q3: 91,559 shares 91,559 $42.1M 1.73% +6,974 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: 285,934 shares; 2023Q3: 322,662 shares; 2023Q4: 422,357 shares; 2024Q1: 500,218 shares; 2024Q2: 596,612 shares; 2024Q3: 663,624 shares 663,624 $39.5M 1.63% +67,012 Timeline IUSV 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: 430,770 shares; 2023Q3: 414,397 shares; 2023Q4: 404,871 shares; 2024Q1: 393,803 shares; 2024Q2: 376,513 shares; 2024Q3: 366,938 shares 366,938 $35M 1.44% -9,575 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: 171,315 shares; 2023Q3: 170,049 shares; 2023Q4: 169,786 shares; 2024Q1: 166,594 shares; 2024Q2: 165,293 shares; 2024Q3: 164,756 shares 164,756 $34.7M 1.43% -537 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: 208,291 shares; 2023Q3: 209,456 shares; 2023Q4: 207,056 shares; 2024Q1: 205,539 shares; 2024Q2: 205,770 shares; 2024Q3: 206,882 shares 206,882 $34.6M 1.42% +1,112 Timeline IUSG 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: 311,989 shares; 2023Q3: 292,488 shares; 2023Q4: 287,278 shares; 2024Q1: 276,530 shares; 2024Q2: 253,870 shares; 2024Q3: 244,624 shares 244,624 $32.3M 1.33% -9,246 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 605,086 shares; 2023Q3: 605,852 shares; 2023Q4: 598,222 shares; 2024Q1: 599,343 shares; 2024Q2: 592,769 shares; 2024Q3: 583,172 shares 583,172 $29.8M 1.23% -9,597 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: 418,930 shares; 2023Q3: 436,270 shares; 2023Q4: 445,555 shares; 2024Q1: 447,622 shares; 2024Q2: 466,863 shares; 2024Q3: 490,288 shares 490,288 $25.9M 1.07% +23,425 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: 145,670 shares; 2023Q3: 145,179 shares; 2023Q4: 143,827 shares; 2024Q1: 144,607 shares; 2024Q2: 141,463 shares; 2024Q3: 142,540 shares 142,540 $23.6M 0.97% +1,077 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: 51,133 shares; 2023Q3: 49,740 shares; 2023Q4: 49,215 shares; 2024Q1: 47,590 shares; 2024Q2: 46,856 shares; 2024Q3: 46,123 shares 46,123 $22.8M 0.94% -733 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: 34,951 shares; 2023Q3: 34,965 shares; 2023Q4: 35,273 shares; 2024Q1: 36,434 shares; 2024Q2: 38,500 shares; 2024Q3: 39,486 shares 39,486 $22.6M 0.93% +986 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: 96,704 shares; 2023Q3: 96,190 shares; 2023Q4: 97,866 shares; 2024Q1: 285,996 shares; 2024Q2: 280,461 shares; 2024Q3: 275,377 shares 275,377 $22.2M 0.92% -5,084 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: 56,657 shares; 2023Q3: 57,447 shares; 2023Q4: 56,608 shares; 2024Q1: 60,484 shares; 2024Q2: 62,607 shares; 2024Q3: 65,042 shares 65,042 $22.2M 0.92% +2,435 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: 83,942 shares; 2023Q3: 82,460 shares; 2023Q4: 82,662 shares; 2024Q1: 80,332 shares; 2024Q2: 79,175 shares; 2024Q3: 78,081 shares 78,081 $21.7M 0.89% -1,094 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: 52,740 shares; 2023Q3: 51,256 shares; 2023Q4: 51,184 shares; 2024Q1: 50,866 shares; 2024Q2: 50,592 shares; 2024Q3: 50,063 shares 50,063 $20.3M 0.84% -529 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: 152,528 shares; 2023Q3: 157,672 shares; 2023Q4: 160,071 shares; 2024Q1: 164,119 shares; 2024Q2: 163,595 shares; 2024Q3: 162,586 shares 162,586 $19.7M 0.81% -1,009 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: 65,690 shares; 2023Q3: 64,812 shares; 2023Q4: 64,399 shares; 2024Q1: 65,142 shares; 2024Q2: 64,920 shares; 2024Q3: 64,185 shares 64,185 $19.5M 0.8% -735 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: 21,875 shares; 2023Q3: 21,903 shares; 2023Q4: 21,457 shares; 2024Q1: 21,556 shares; 2024Q2: 21,359 shares; 2024Q3: 21,296 shares 21,296 $18.9M 0.78% -63 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: 28,308 shares; 2023Q3: 28,435 shares; 2023Q4: 29,365 shares; 2024Q1: 29,522 shares; 2024Q2: 29,937 shares; 2024Q3: 29,592 shares 29,592 $18.3M 0.75% -345 Timeline IQLT 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: 157,891 shares; 2023Q3: 209,778 shares; 2023Q4: 244,713 shares; 2024Q1: 313,985 shares; 2024Q2: 357,316 shares; 2024Q3: 426,966 shares 426,966 $17.7M 0.73% +69,650 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: 120,394 shares; 2023Q3: 115,539 shares; 2023Q4: 114,358 shares; 2024Q1: 110,061 shares; 2024Q2: 106,687 shares; 2024Q3: 104,930 shares 104,930 $17M 0.7% -1,757 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: 13,023 shares; 2023Q3: 14,931 shares; 2023Q4: 15,836 shares; 2024Q1: 16,132 shares; 2024Q2: 17,678 shares; 2024Q3: 19,151 shares 19,151 $17M 0.7% +1,473 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: 155,784 shares; 2023Q3: 156,331 shares; 2023Q4: 164,467 shares; 2024Q1: 167,255 shares; 2024Q2: 166,098 shares; 2024Q3: 187,086 shares 187,086 $15.8M 0.65% +20,988 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: 41,680 shares; 2023Q3: 43,206 shares; 2023Q4: 43,238 shares; 2024Q1: 43,608 shares; 2024Q2: 44,333 shares; 2024Q3: 43,631 shares 43,631 $15.4M 0.63% -702 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: 60,334 shares; 2023Q3: 59,737 shares; 2023Q4: 58,697 shares; 2024Q1: 58,275 shares; 2024Q2: 57,639 shares; 2024Q3: 56,531 shares 56,531 $15.3M 0.63% -1,108 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 103,513 shares; 2023Q3: 100,695 shares; 2023Q4: 99,152 shares; 2024Q1: 97,580 shares; 2024Q2: 97,809 shares; 2024Q3: 96,284 shares 96,284 $14.7M 0.61% -1,525 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: 56,434 shares; 2023Q3: 55,210 shares; 2023Q4: 55,377 shares; 2024Q1: 52,600 shares; 2024Q2: 51,902 shares; 2024Q3: 51,886 shares 51,886 $14.1M 0.58% -16 Timeline DFAT 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: 116,788 shares; 2023Q3: 131,014 shares; 2023Q4: 171,174 shares; 2024Q1: 198,951 shares; 2024Q2: 227,219 shares; 2024Q3: 251,127 shares 251,127 $14M 0.58% +23,908 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: 28,080 shares; 2023Q3: 28,024 shares; 2023Q4: 28,096 shares; 2024Q1: 27,492 shares; 2024Q2: 27,879 shares; 2024Q3: 27,803 shares 27,803 $13.8M 0.57% -76 Timeline DFUV 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: 135,685 shares; 2023Q3: 163,054 shares; 2023Q4: 210,435 shares; 2024Q1: 278,344 shares; 2024Q2: 306,468 shares; 2024Q3: 329,225 shares 329,225 $13.7M 0.57% +22,757 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: 77,679 shares; 2023Q3: 76,942 shares; 2023Q4: 78,049 shares; 2024Q1: 80,435 shares; 2024Q2: 78,879 shares; 2024Q3: 80,306 shares 80,306 $13.7M 0.56% +1,427 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,739 shares; 2023Q3: 66,556 shares; 2023Q4: 66,655 shares; 2024Q1: 68,053 shares; 2024Q2: 69,429 shares; 2024Q3: 69,621 shares 69,621 $13.6M 0.56% +192 Timeline VONG 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: 103,322 shares; 2023Q3: 103,839 shares; 2023Q4: 109,993 shares; 2024Q1: 115,771 shares; 2024Q2: 118,938 shares; 2024Q3: 132,272 shares 132,272 $12.8M 0.53% +13,334 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: 157,247 shares; 2023Q3: 154,320 shares; 2023Q4: 147,483 shares; 2024Q1: 127,748 shares; 2024Q2: 119,785 shares; 2024Q3: 110,003 shares 110,003 $12.5M 0.52% -9,782 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: 103,960 shares; 2023Q3: 105,326 shares; 2023Q4: 105,717 shares; 2024Q1: 105,673 shares; 2024Q2: 106,152 shares; 2024Q3: 105,813 shares 105,813 $12.4M 0.51% -339 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: 102,203 shares; 2023Q3: 99,066 shares; 2023Q4: 101,587 shares; 2024Q1: 103,631 shares; 2024Q2: 105,021 shares; 2024Q3: 105,318 shares 105,318 $12.4M 0.51% +297 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: 48,398 shares; 2023Q3: 47,632 shares; 2023Q4: 46,146 shares; 2024Q1: 45,233 shares; 2024Q2: 44,518 shares; 2024Q3: 44,875 shares 44,875 $12.3M 0.51% +357 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: 20,161 shares; 2023Q3: 21,823 shares; 2023Q4: 24,272 shares; 2024Q1: 27,751 shares; 2024Q2: 30,436 shares; 2024Q3: 32,007 shares 32,007 $12.3M 0.51% +1,571 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: 22,487 shares; 2023Q3: 22,265 shares; 2023Q4: 25,555 shares; 2024Q1: 26,299 shares; 2024Q2: 29,578 shares; 2024Q3: 36,299 shares 36,299 $12M 0.5% +6,721 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: 14,673 shares; 2023Q3: 14,244 shares; 2023Q4: 14,171 shares; 2024Q1: 13,477 shares; 2024Q2: 13,003 shares; 2024Q3: 12,378 shares 12,378 $11.8M 0.48% -625 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: 23,561 shares; 2023Q3: 23,568 shares; 2023Q4: 22,262 shares; 2024Q1: 23,006 shares; 2024Q2: 21,977 shares; 2024Q3: 22,257 shares 22,257 $11.5M 0.47% +280 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: 47,685 shares; 2023Q3: 48,595 shares; 2023Q4: 48,641 shares; 2024Q1: 49,251 shares; 2024Q2: 48,667 shares; 2024Q3: 48,711 shares 48,711 $11.3M 0.47% +44 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: 58,088 shares; 2023Q3: 56,925 shares; 2023Q4: 66,385 shares; 2024Q1: 65,870 shares; 2024Q2: 65,407 shares; 2024Q3: 64,814 shares 64,814 $11M 0.45% -593 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: 74,788 shares; 2023Q3: 74,759 shares; 2023Q4: 74,764 shares; 2024Q1: 73,359 shares; 2024Q2: 71,911 shares; 2024Q3: 71,589 shares 71,589 $10.9M 0.45% -322 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: 144,950 shares; 2023Q3: 132,881 shares; 2023Q4: 125,589 shares; 2024Q1: 124,116 shares; 2024Q2: 118,606 shares; 2024Q3: 110,841 shares 110,841 $10.7M 0.44% -7,765 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,107 shares; 2023Q3: 42,808 shares; 2023Q4: 42,793 shares; 2024Q1: 42,461 shares; 2024Q2: 41,991 shares; 2024Q3: 41,805 shares 41,805 $10.4M 0.43% -186 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: 40,647 shares; 2023Q3: 44,842 shares; 2023Q4: 46,957 shares; 2024Q1: 60,859 shares; 2024Q2: 69,706 shares; 2024Q3: 111,800 shares 111,800 $10.3M 0.42% +42,094 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: 42,457 shares; 2023Q3: 40,557 shares; 2023Q4: 38,866 shares; 2024Q1: 39,289 shares; 2024Q2: 39,458 shares; 2024Q3: 37,293 shares 37,293 $10.2M 0.42% -2,165 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: 59,536 shares; 2023Q3: 58,008 shares; 2023Q4: 57,170 shares; 2024Q1: 55,950 shares; 2024Q2: 54,891 shares; 2024Q3: 56,490 shares 56,490 $9.78M 0.4% +1,599 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,072 shares; 2023Q3: 32,769 shares; 2023Q4: 31,409 shares; 2024Q1: 30,791 shares; 2024Q2: 30,849 shares; 2024Q3: 31,094 shares 31,094 $9.78M 0.4% +245 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: 191,728 shares; 2023Q3: 192,526 shares; 2023Q4: 191,116 shares; 2024Q1: 185,352 shares; 2024Q2: 178,878 shares; 2024Q3: 180,097 shares 180,097 $9.58M 0.39% +1,219 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,960 shares; 2023Q3: 112,885 shares; 2023Q4: 113,123 shares; 2024Q1: 113,235 shares; 2024Q2: 110,397 shares; 2024Q3: 115,359 shares 115,359 $9.26M 0.38% +4,962 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: 27,545 shares; 2023Q3: 26,936 shares; 2023Q4: 27,289 shares; 2024Q1: 26,148 shares; 2024Q2: 25,947 shares; 2024Q3: 25,522 shares 25,522 $9.22M 0.38% -425 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: 154,019 shares; 2023Q3: 162,136 shares; 2023Q4: 162,408 shares; 2024Q1: 173,614 shares; 2024Q2: 179,015 shares; 2024Q3: 190,603 shares 190,603 $9.12M 0.38% +11,588 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: 53,488 shares; 2023Q3: 54,811 shares; 2023Q4: 54,093 shares; 2024Q1: 52,391 shares; 2024Q2: 50,404 shares; 2024Q3: 51,574 shares 51,574 $8.96M 0.37% +1,170 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,967 shares; 2023Q3: 19,252 shares; 2023Q4: 18,824 shares; 2024Q1: 18,524 shares; 2024Q2: 16,767 shares; 2024Q3: 16,020 shares 16,020 $8.33M 0.34% -747 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 139,031 shares; 2023Q3: 141,942 shares; 2023Q4: 142,923 shares; 2024Q1: 137,903 shares; 2024Q2: 133,015 shares; 2024Q3: 127,434 shares 127,434 $8.26M 0.34% -5,581 Timeline SHBI SHORE BANCSHARES INC More: the full row for SHORE BANCSHARES 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: 119,579 shares; 2024Q1: 119,579 shares; 2024Q2: 616,536 shares; 2024Q3: 583,536 shares 583,536 $8.16M 0.34% -33,000 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: 37,870 shares; 2023Q3: 37,831 shares; 2023Q4: 37,465 shares; 2024Q1: 36,848 shares; 2024Q2: 36,038 shares; 2024Q3: 35,657 shares 35,657 $8.05M 0.33% -381 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: 111,756 shares; 2023Q3: 115,296 shares; 2023Q4: 107,864 shares; 2024Q1: 118,206 shares; 2024Q2: 161,067 shares; 2024Q3: 158,131 shares 158,131 $8.02M 0.33% -2,936 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,228 shares; 2023Q3: 54,127 shares; 2023Q4: 54,669 shares; 2024Q1: 52,888 shares; 2024Q2: 52,262 shares; 2024Q3: 52,492 shares 52,492 $7.86M 0.32% +230 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: 40,326 shares; 2023Q3: 39,325 shares; 2023Q4: 39,864 shares; 2024Q1: 38,942 shares; 2024Q2: 38,192 shares; 2024Q3: 37,682 shares 37,682 $7.82M 0.32% -510 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: 13,389 shares; 2023Q3: 13,368 shares; 2023Q4: 13,312 shares; 2024Q1: 13,331 shares; 2024Q2: 13,252 shares; 2024Q3: 13,238 shares 13,238 $7.74M 0.32% -14 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 103,732 shares; 2023Q3: 106,747 shares; 2023Q4: 108,139 shares; 2024Q1: 112,154 shares; 2024Q2: 112,460 shares; 2024Q3: 116,677 shares 116,677 $7.69M 0.32% +4,217 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: 45,706 shares; 2023Q3: 44,075 shares; 2023Q4: 39,939 shares; 2024Q1: 38,581 shares; 2024Q2: 37,608 shares; 2024Q3: 37,599 shares 37,599 $7.43M 0.31% -9 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: 4,051 shares; 2023Q3: 4,785 shares; 2023Q4: 5,236 shares; 2024Q1: 5,779 shares; 2024Q2: 7,668 shares; 2024Q3: 8,173 shares 8,173 $7.31M 0.3% +505 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,148 shares; 2023Q3: 65,650 shares; 2023Q4: 65,133 shares; 2024Q1: 69,117 shares; 2024Q2: 70,181 shares; 2024Q3: 75,493 shares 75,493 $7.28M 0.3% +5,312 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: 93,778 shares; 2023Q3: 92,920 shares; 2023Q4: 95,387 shares; 2024Q1: 94,922 shares; 2024Q2: 94,036 shares; 2024Q3: 92,043 shares 92,043 $6.78M 0.28% -1,993 Timeline DFUS 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: 35,161 shares; 2023Q3: 35,409 shares; 2023Q4: 35,987 shares; 2024Q1: 90,984 shares; 2024Q2: 103,683 shares; 2024Q3: 104,894 shares 104,894 $6.52M 0.27% +1,211 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: 9,752 shares; 2023Q3: 10,988 shares; 2023Q4: 11,669 shares; 2024Q1: 12,047 shares; 2024Q2: 12,711 shares; 2024Q3: 12,951 shares 12,951 $6.36M 0.26% +240 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: 63,047 shares; 2023Q3: 63,954 shares; 2023Q4: 75,824 shares; 2024Q1: 71,574 shares; 2024Q2: 71,594 shares; 2024Q3: 74,338 shares 74,338 $6.22M 0.26% +2,744 Timeline IBDR 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: 225,291 shares; 2023Q3: 229,660 shares; 2023Q4: 227,690 shares; 2024Q1: 230,349 shares; 2024Q2: 224,386 shares; 2024Q3: 252,186 shares 252,186 $6.13M 0.25% +27,800 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: 24,071 shares; 2023Q3: 29,437 shares; 2023Q4: 32,378 shares; 2024Q1: 32,796 shares; 2024Q2: 30,880 shares; 2024Q3: 35,804 shares 35,804 $6.09M 0.25% +4,924 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: 87,409 shares; 2023Q3: 86,227 shares; 2023Q4: 84,943 shares; 2024Q1: 78,393 shares; 2024Q2: 70,646 shares; 2024Q3: 68,632 shares 68,632 $6.07M 0.25% -2,014 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,970 shares; 2023Q3: 17,939 shares; 2023Q4: 19,916 shares; 2024Q1: 20,181 shares; 2024Q2: 19,818 shares; 2024Q3: 20,178 shares 20,178 $6.01M 0.25% +360 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: 17,821 shares; 2023Q3: 17,337 shares; 2023Q4: 15,603 shares; 2024Q1: 14,609 shares; 2024Q2: 12,262 shares; 2024Q3: 12,241 shares 12,241 $5.97M 0.25% -21 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: 11,300 shares; 2023Q3: 12,121 shares; 2023Q4: 12,924 shares; 2024Q1: 13,893 shares; 2024Q2: 14,994 shares; 2024Q3: 15,323 shares 15,323 $5.96M 0.25% +329 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: 9,736 shares; 2023Q3: 10,004 shares; 2023Q4: 10,013 shares; 2024Q1: 10,820 shares; 2024Q2: 11,470 shares; 2024Q3: 11,526 shares 11,526 $5.95M 0.25% +56 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: 28,331 shares; 2023Q3: 28,002 shares; 2023Q4: 29,349 shares; 2024Q1: 29,197 shares; 2024Q2: 27,628 shares; 2024Q3: 28,176 shares 28,176 $5.82M 0.24% +548 Timeline IBDS 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: 225,496 shares; 2023Q3: 230,750 shares; 2023Q4: 228,765 shares; 2024Q1: 234,155 shares; 2024Q2: 232,064 shares; 2024Q3: 237,347 shares 237,347 $5.78M 0.24% +5,283 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: 121,663 shares; 2023Q3: 118,073 shares; 2023Q4: 116,797 shares; 2024Q1: 113,025 shares; 2024Q2: 111,327 shares; 2024Q3: 108,769 shares 108,769 $5.78M 0.24% -2,558 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: 14,108 shares; 2023Q3: 13,998 shares; 2023Q4: 15,356 shares; 2024Q1: 14,701 shares; 2024Q2: 14,488 shares; 2024Q3: 14,685 shares 14,685 $5.74M 0.24% +197 Timeline IBDT 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: 209,745 shares; 2023Q3: 212,839 shares; 2023Q4: 212,169 shares; 2024Q1: 219,494 shares; 2024Q2: 213,719 shares; 2024Q3: 223,038 shares 223,038 $5.69M 0.23% +9,319 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: 142,662 shares; 2023Q3: 136,772 shares; 2023Q4: 130,233 shares; 2024Q1: 124,982 shares; 2024Q2: 125,448 shares; 2024Q3: 125,691 shares 125,691 $5.64M 0.23% +243 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS 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: 25,762 shares; 2024Q3: 25,182 shares 25,182 $5.63M 0.23% -580 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 218,605 shares; 2023Q3: 229,155 shares; 2023Q4: 230,145 shares; 2024Q1: 230,262 shares; 2024Q2: 224,263 shares; 2024Q3: 223,812 shares 223,812 $5.62M 0.23% -451 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,652 shares; 2023Q3: 26,927 shares; 2023Q4: 27,964 shares; 2024Q1: 28,574 shares; 2024Q2: 30,440 shares; 2024Q3: 31,125 shares 31,125 $5.6M 0.23% +685 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: 23,591 shares; 2023Q3: 23,262 shares; 2023Q4: 23,769 shares; 2024Q1: 23,525 shares; 2024Q2: 22,690 shares; 2024Q3: 22,437 shares 22,437 $5.53M 0.23% -253 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: 2,647 shares; 2023Q3: 1,764 shares; 2023Q4: 2,409 shares; 2024Q1: 39,577 shares; 2024Q2: 57,989 shares; 2024Q3: 69,806 shares 69,806 $5.44M 0.22% +11,817 Timeline IBDU 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: 178,465 shares; 2023Q3: 189,352 shares; 2023Q4: 197,552 shares; 2024Q1: 205,772 shares; 2024Q2: 215,904 shares; 2024Q3: 229,310 shares 229,310 $5.39M 0.22% +13,406 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,209 shares; 2023Q3: 128,550 shares; 2023Q4: 127,777 shares; 2024Q1: 123,217 shares; 2024Q2: 121,996 shares; 2024Q3: 118,019 shares 118,019 $5.35M 0.22% -3,977 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: 33,146 shares; 2023Q3: 31,661 shares; 2023Q4: 30,484 shares; 2024Q1: 28,833 shares; 2024Q2: 28,237 shares; 2024Q3: 26,447 shares 26,447 $5.3M 0.22% -1,790 Timeline IBDV 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: 149,585 shares; 2023Q3: 166,597 shares; 2023Q4: 184,783 shares; 2024Q1: 202,433 shares; 2024Q2: 220,661 shares; 2024Q3: 238,865 shares 238,865 $5.3M 0.22% +18,204 Timeline IBDW 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: 115,190 shares; 2023Q3: 145,436 shares; 2023Q4: 168,132 shares; 2024Q1: 195,015 shares; 2024Q2: 215,218 shares; 2024Q3: 243,773 shares 243,773 $5.17M 0.21% +28,555 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: 38,983 shares; 2023Q3: 38,544 shares; 2023Q4: 38,107 shares; 2024Q1: 36,281 shares; 2024Q2: 35,900 shares; 2024Q3: 34,952 shares 34,952 $5.15M 0.21% -948 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: 49,358 shares; 2023Q3: 47,635 shares; 2023Q4: 46,560 shares; 2024Q1: 45,672 shares; 2024Q2: 44,470 shares; 2024Q3: 44,161 shares 44,161 $5.01M 0.21% -309 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: 13,499 shares; 2023Q3: 14,161 shares; 2023Q4: 16,950 shares; 2024Q1: 18,482 shares; 2024Q2: 20,517 shares; 2024Q3: 20,989 shares 20,989 $4.98M 0.2% +472 Timeline IBDX 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: 48,065 shares; 2023Q3: 94,000 shares; 2023Q4: 114,032 shares; 2024Q1: 134,459 shares; 2024Q2: 159,989 shares; 2024Q3: 193,230 shares 193,230 $4.97M 0.2% +33,241 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: 17,336 shares; 2023Q3: 16,441 shares; 2023Q4: 16,162 shares; 2024Q1: 19,552 shares; 2024Q2: 20,205 shares; 2024Q3: 20,309 shares 20,309 $4.83M 0.2% +104 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: 119,472 shares; 2023Q3: 118,938 shares; 2023Q4: 109,212 shares; 2024Q1: 106,249 shares; 2024Q2: 102,753 shares; 2024Q3: 93,151 shares 93,151 $4.82M 0.2% -9,602 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,402 shares; 2023Q3: 3,439 shares; 2023Q4: 3,874 shares; 2024Q1: 3,914 shares; 2024Q2: 4,314 shares; 2024Q3: 5,695 shares 5,695 $4.75M 0.2% +1,381 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,156 shares; 2023Q3: 76,878 shares; 2023Q4: 75,578 shares; 2024Q1: 75,384 shares; 2024Q2: 74,537 shares; 2024Q3: 73,038 shares 73,038 $4.74M 0.2% -1,499 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: 43,335 shares; 2023Q3: 42,891 shares; 2023Q4: 42,473 shares; 2024Q1: 42,220 shares; 2024Q2: 43,151 shares; 2024Q3: 43,985 shares 43,985 $4.63M 0.19% +834 Timeline VCSH 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: 125,033 shares; 2023Q3: 109,557 shares; 2023Q4: 96,284 shares; 2024Q1: 88,642 shares; 2024Q2: 63,662 shares; 2024Q3: 57,989 shares 57,989 $4.61M 0.19% -5,673 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: 21,249 shares; 2023Q3: 21,203 shares; 2023Q4: 20,973 shares; 2024Q1: 21,083 shares; 2024Q2: 22,246 shares; 2024Q3: 22,272 shares 22,272 $4.6M 0.19% +26 Timeline IBDY 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: 30,700 shares; 2023Q4: 67,367 shares; 2024Q1: 93,902 shares; 2024Q2: 145,531 shares; 2024Q3: 171,231 shares 171,231 $4.52M 0.19% +25,700 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: 12,043 shares; 2023Q3: 11,660 shares; 2023Q4: 11,389 shares; 2024Q1: 11,166 shares; 2024Q2: 10,841 shares; 2024Q3: 10,580 shares 10,580 $4.42M 0.18% -261 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: 20,754 shares; 2023Q3: 21,260 shares; 2023Q4: 18,732 shares; 2024Q1: 20,631 shares; 2024Q2: 22,223 shares; 2024Q3: 22,358 shares 22,358 $4.24M 0.17% +135 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: 17,878 shares; 2023Q3: 17,619 shares; 2023Q4: 17,335 shares; 2024Q1: 16,785 shares; 2024Q2: 17,252 shares; 2024Q3: 16,878 shares 16,878 $4.19M 0.17% -374 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: 17,882 shares; 2023Q3: 17,792 shares; 2023Q4: 17,206 shares; 2024Q1: 17,016 shares; 2024Q2: 16,875 shares; 2024Q3: 15,991 shares 15,991 $4.12M 0.17% -884 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,290 shares; 2023Q3: 82,974 shares; 2023Q4: 83,068 shares; 2024Q1: 82,104 shares; 2024Q2: 70,526 shares; 2024Q3: 52,159 shares 52,159 $4.12M 0.17% -18,367 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,366 shares; 2023Q3: 15,776 shares; 2023Q4: 15,776 shares; 2024Q1: 14,806 shares; 2024Q2: 13,960 shares; 2024Q3: 13,695 shares 13,695 $4.08M 0.17% -265 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: 15,493 shares; 2023Q3: 15,257 shares; 2023Q4: 15,172 shares; 2024Q1: 14,827 shares; 2024Q2: 14,687 shares; 2024Q3: 14,425 shares 14,425 $3.99M 0.16% -262 Timeline DFLV 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: 242 shares; 2023Q3: 5,915 shares; 2023Q4: 54,393 shares; 2024Q1: 76,689 shares; 2024Q2: 109,253 shares; 2024Q3: 125,023 shares 125,023 $3.85M 0.16% +15,770 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: 85,633 shares; 2023Q3: 87,094 shares; 2023Q4: 58,380 shares; 2024Q1: 55,548 shares; 2024Q2: 50,296 shares; 2024Q3: 53,563 shares 53,563 $3.85M 0.16% +3,267 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 129,486 shares; 2023Q3: 123,575 shares; 2023Q4: 117,919 shares; 2024Q1: 120,212 shares; 2024Q2: 116,114 shares; 2024Q3: 112,903 shares 112,903 $3.79M 0.16% -3,211 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,420 shares; 2023Q3: 11,594 shares; 2023Q4: 11,315 shares; 2024Q1: 10,748 shares; 2024Q2: 10,788 shares; 2024Q3: 10,586 shares 10,586 $3.67M 0.15% -202 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 208,544 shares; 2023Q3: 208,544 shares; 2023Q4: 208,544 shares; 2024Q1: 208,544 shares; 2024Q2: 208,544 shares; 2024Q3: 208,544 shares 208,544 $3.58M 0.15% 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: 103,971 shares; 2023Q3: 101,728 shares; 2023Q4: 105,179 shares; 2024Q1: 100,725 shares; 2024Q2: 90,201 shares; 2024Q3: 83,160 shares 83,160 $3.56M 0.15% -7,041 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: 12,766 shares; 2023Q3: 11,540 shares; 2023Q4: 11,304 shares; 2024Q1: 11,197 shares; 2024Q2: 11,312 shares; 2024Q3: 12,267 shares 12,267 $3.47M 0.14% +955 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: 5,209 shares; 2023Q3: 4,920 shares; 2023Q4: 5,113 shares; 2024Q1: 5,308 shares; 2024Q2: 5,717 shares; 2024Q3: 5,911 shares 5,911 $3.47M 0.14% +194 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,622 shares; 2023Q3: 41,306 shares; 2023Q4: 42,638 shares; 2024Q1: 39,943 shares; 2024Q2: 39,848 shares; 2024Q3: 39,076 shares 39,076 $3.44M 0.14% -772 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 208,017 shares; 2023Q3: 214,754 shares; 2023Q4: 207,934 shares; 2024Q1: 196,964 shares; 2024Q2: 165,390 shares; 2024Q3: 136,019 shares 136,019 $3.43M 0.14% -29,371 XBI 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: 28,213 shares; 2023Q3: 25,806 shares; 2023Q4: 23,210 shares; 2024Q1: 31,853 shares; 2024Q2: 32,282 shares; 2024Q3: 34,009 shares 34,009 $3.36M 0.14% +1,727 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: 85,950 shares; 2023Q3: 81,850 shares; 2023Q4: 75,165 shares; 2024Q1: 66,460 shares; 2024Q2: 63,857 shares; 2024Q3: 52,860 shares 52,860 $3.32M 0.14% -10,997 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: 592 shares; 2023Q3: 621 shares; 2023Q4: 637 shares; 2024Q1: 656 shares; 2024Q2: 859 shares; 2024Q3: 19,268 shares 19,268 $3.32M 0.14% +18,409 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 800 shares; 2023Q3: 802 shares; 2023Q4: 775 shares; 2024Q1: 787 shares; 2024Q2: 781 shares; 2024Q3: 786 shares 786 $3.31M 0.14% +5 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: 34,889 shares; 2023Q3: 37,169 shares; 2023Q4: 36,397 shares; 2024Q1: 37,600 shares; 2024Q2: 37,582 shares; 2024Q3: 32,464 shares 32,464 $3.16M 0.13% -5,118 Timeline DFAS 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: 18,698 shares; 2023Q3: 20,939 shares; 2023Q4: 28,480 shares; 2024Q1: 39,399 shares; 2024Q2: 45,645 shares; 2024Q3: 47,073 shares 47,073 $3.05M 0.13% +1,428 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: 74,103 shares; 2023Q3: 77,226 shares; 2023Q4: 77,283 shares; 2024Q1: 74,730 shares; 2024Q2: 72,961 shares; 2024Q3: 37,765 shares 37,765 $3.05M 0.13% -35,196 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: 12,102 shares; 2023Q3: 12,084 shares; 2023Q4: 12,694 shares; 2024Q1: 12,409 shares; 2024Q2: 11,722 shares; 2024Q3: 10,888 shares 10,888 $2.92M 0.12% -834 Timeline VCIT 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: 18,256 shares; 2023Q3: 19,593 shares; 2023Q4: 21,667 shares; 2024Q1: 25,026 shares; 2024Q2: 25,278 shares; 2024Q3: 34,575 shares 34,575 $2.9M 0.12% +9,297 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: 11,647 shares; 2023Q3: 21,119 shares; 2023Q4: 22,983 shares; 2024Q1: 29,018 shares; 2024Q2: 34,518 shares; 2024Q3: 34,143 shares 34,143 $2.89M 0.12% -375 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: 19,407 shares; 2023Q3: 19,726 shares; 2023Q4: 19,458 shares; 2024Q1: 18,793 shares; 2024Q2: 18,646 shares; 2024Q3: 18,499 shares 18,499 $2.85M 0.12% -147 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: 104,403 shares; 2023Q3: 108,580 shares; 2023Q4: 108,942 shares; 2024Q1: 104,931 shares; 2024Q2: 85,345 shares; 2024Q3: 67,849 shares 67,849 $2.83M 0.12% -17,496 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: 38,093 shares; 2023Q3: 35,660 shares; 2023Q4: 34,618 shares; 2024Q1: 36,595 shares; 2024Q2: 35,736 shares; 2024Q3: 35,560 shares 35,560 $2.77M 0.11% -176 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: 34,392 shares; 2023Q3: 33,228 shares; 2023Q4: 29,900 shares; 2024Q1: 32,385 shares; 2024Q2: 32,368 shares; 2024Q3: 47,763 shares 47,763 $2.76M 0.11% +15,395 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: 5,316 shares; 2023Q3: 5,282 shares; 2023Q4: 4,979 shares; 2024Q1: 4,750 shares; 2024Q2: 4,761 shares; 2024Q3: 4,680 shares 4,680 $2.74M 0.11% -81 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,768 shares; 2023Q3: 17,732 shares; 2023Q4: 13,869 shares; 2024Q1: 15,627 shares; 2024Q2: 13,486 shares; 2024Q3: 13,775 shares 13,775 $2.73M 0.11% +289 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: 58,847 shares; 2023Q3: 57,721 shares; 2023Q4: 54,933 shares; 2024Q1: 53,548 shares; 2024Q2: 52,123 shares; 2024Q3: 50,947 shares 50,947 $2.69M 0.11% -1,176 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,123 shares; 2023Q3: 30,169 shares; 2023Q4: 30,566 shares; 2024Q1: 21,964 shares; 2024Q2: 19,487 shares; 2024Q3: 18,503 shares 18,503 $2.69M 0.11% -984 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,153 shares; 2023Q3: 23,892 shares; 2023Q4: 23,337 shares; 2024Q1: 22,509 shares; 2024Q2: 43,591 shares; 2024Q3: 41,296 shares 41,296 $2.69M 0.11% -2,295 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: 6,905 shares; 2023Q3: 7,084 shares; 2023Q4: 7,141 shares; 2024Q1: 7,110 shares; 2024Q2: 8,155 shares; 2024Q3: 7,086 shares 7,086 $2.66M 0.11% -1,069 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: 10,050 shares; 2023Q3: 9,517 shares; 2023Q4: 8,725 shares; 2024Q1: 8,628 shares; 2024Q2: 8,395 shares; 2024Q3: 8,169 shares 8,169 $2.63M 0.11% -226 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: 13,542 shares; 2023Q3: 13,194 shares; 2023Q4: 13,677 shares; 2024Q1: 13,511 shares; 2024Q2: 11,998 shares; 2024Q3: 11,821 shares 11,821 $2.61M 0.11% -177 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: 26,453 shares; 2023Q3: 24,887 shares; 2023Q4: 24,787 shares; 2024Q1: 24,386 shares; 2024Q2: 24,291 shares; 2024Q3: 23,265 shares 23,265 $2.6M 0.11% -1,026 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,930 shares; 2023Q3: 14,978 shares; 2023Q4: 16,080 shares; 2024Q1: 17,460 shares; 2024Q2: 20,745 shares; 2024Q3: 20,443 shares 20,443 $2.58M 0.11% -302 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,708 shares; 2023Q3: 14,211 shares; 2023Q4: 13,257 shares; 2024Q1: 13,142 shares; 2024Q2: 13,319 shares; 2024Q3: 13,467 shares 13,467 $2.57M 0.11% +148 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,102 shares; 2023Q3: 12,517 shares; 2023Q4: 13,230 shares; 2024Q1: 14,377 shares; 2024Q2: 15,822 shares; 2024Q3: 16,498 shares 16,498 $2.54M 0.1% +676 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,980 shares; 2023Q3: 2,239 shares; 2023Q4: 1,962 shares; 2024Q1: 2,572 shares; 2024Q2: 15,239 shares; 2024Q3: 23,032 shares 23,032 $2.53M 0.1% +7,793 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,590 shares; 2023Q3: 35,230 shares; 2023Q4: 33,675 shares; 2024Q1: 32,305 shares; 2024Q2: 31,428 shares; 2024Q3: 30,153 shares 30,153 $2.49M 0.1% -1,275 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,654 shares; 2023Q3: 42,583 shares; 2023Q4: 44,454 shares; 2024Q1: 44,980 shares; 2024Q2: 44,813 shares; 2024Q3: 43,397 shares 43,397 $2.46M 0.1% -1,416 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: 9,932 shares; 2023Q3: 10,855 shares; 2023Q4: 9,739 shares; 2024Q1: 9,774 shares; 2024Q2: 9,936 shares; 2024Q3: 10,981 shares 10,981 $2.43M 0.1% +1,045 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,489 shares; 2023Q3: 2,789 shares; 2023Q4: 4,616 shares; 2024Q1: 9,710 shares; 2024Q2: 26,657 shares; 2024Q3: 31,915 shares 31,915 $2.4M 0.1% +5,258 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: 31,585 shares; 2023Q3: 30,547 shares; 2023Q4: 29,843 shares; 2024Q1: 27,351 shares; 2024Q2: 25,404 shares; 2024Q3: 23,064 shares 23,064 $2.4M 0.1% -2,340 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: 325 shares; 2023Q3: 325 shares; 2023Q4: 52 shares; 2024Q1: 37,452 shares; 2024Q2: 37,452 shares; 2024Q3: 38,790 shares 38,790 $2.34M 0.1% +1,338 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: 1,357 shares; 2023Q3: 1,311 shares; 2023Q4: 30,329 shares; 2024Q1: 21,227 shares; 2024Q2: 22,245 shares; 2024Q3: 22,906 shares 22,906 $2.32M 0.1% +661 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: 28,435 shares; 2023Q3: 31,475 shares; 2023Q4: 28,085 shares; 2024Q1: 28,793 shares; 2024Q2: 37,266 shares; 2024Q3: 39,930 shares 39,930 $2.29M 0.09% +2,664 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: 18,721 shares; 2023Q3: 18,618 shares; 2023Q4: 18,497 shares; 2024Q1: 18,533 shares; 2024Q2: 18,678 shares; 2024Q3: 18,615 shares 18,615 $2.26M 0.09% -63 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,758 shares; 2023Q3: 14,701 shares; 2023Q4: 14,066 shares; 2024Q1: 14,094 shares; 2024Q2: 14,138 shares; 2024Q3: 14,016 shares 14,016 $2.25M 0.09% -122 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: 2,300 shares; 2023Q3: 2,123 shares; 2023Q4: 2,910 shares; 2024Q1: 2,968 shares; 2024Q2: 4,289 shares; 2024Q3: 4,263 shares 4,263 $2.25M 0.09% -26 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,246 shares; 2023Q3: 21,370 shares; 2023Q4: 21,720 shares; 2024Q1: 30,273 shares; 2024Q2: 29,220 shares; 2024Q3: 30,903 shares 30,903 $2.23M 0.09% +1,683 RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,638 shares; 2023Q3: 24,398 shares; 2023Q4: 28,132 shares; 2024Q1: 29,993 shares; 2024Q2: 32,437 shares; 2024Q3: 34,842 shares 34,842 $2.06M 0.08% +2,405 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,644 shares; 2023Q3: 14,811 shares; 2023Q4: 14,931 shares; 2024Q1: 15,007 shares; 2024Q2: 15,034 shares; 2024Q3: 15,203 shares 15,203 $2.05M 0.08% +169 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,770 shares; 2023Q3: 32,599 shares; 2023Q4: 30,099 shares; 2024Q1: 29,476 shares; 2024Q2: 26,773 shares; 2024Q3: 20,385 shares 20,385 $2.03M 0.08% -6,388 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,916 shares; 2023Q3: 10,764 shares; 2023Q4: 12,004 shares; 2024Q1: 13,006 shares; 2024Q2: 15,606 shares; 2024Q3: 15,351 shares 15,351 $1.97M 0.08% -255 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: 7,997 shares; 2023Q3: 8,082 shares; 2023Q4: 7,912 shares; 2024Q1: 7,603 shares; 2024Q2: 7,810 shares; 2024Q3: 7,490 shares 7,490 $1.96M 0.08% -320 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,539 shares; 2023Q3: 40,649 shares; 2023Q4: 39,869 shares; 2024Q1: 45,136 shares; 2024Q2: 47,000 shares; 2024Q3: 52,359 shares 52,359 $1.92M 0.08% +5,359 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: 58,909 shares; 2023Q3: 52,049 shares; 2023Q4: 50,663 shares; 2024Q1: 49,054 shares; 2024Q2: 44,971 shares; 2024Q3: 47,815 shares 47,815 $1.9M 0.08% +2,844 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: 3,822 shares; 2023Q3: 3,942 shares; 2023Q4: 3,676 shares; 2024Q1: 5,359 shares; 2024Q2: 10,803 shares; 2024Q3: 10,731 shares 10,731 $1.87M 0.08% -72 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: 17,090 shares; 2023Q3: 17,165 shares; 2023Q4: 17,010 shares; 2024Q1: 16,691 shares; 2024Q2: 15,889 shares; 2024Q3: 15,802 shares 15,802 $1.85M 0.08% -87 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: 20,254 shares; 2023Q3: 20,129 shares; 2023Q4: 20,062 shares; 2024Q1: 20,292 shares; 2024Q2: 19,542 shares; 2024Q3: 19,794 shares 19,794 $1.74M 0.07% +252 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 649 shares; 2023Q3: 4,195 shares; 2023Q4: 5,235 shares; 2024Q1: 5,727 shares; 2024Q2: 11,776 shares; 2024Q3: 14,947 shares 14,947 $1.72M 0.07% +3,171 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: 7,772 shares; 2023Q3: 7,778 shares; 2023Q4: 6,733 shares; 2024Q1: 6,496 shares; 2024Q2: 6,496 shares; 2024Q3: 6,479 shares 6,479 $1.71M 0.07% -17 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,886 shares; 2023Q3: 13,929 shares; 2023Q4: 15,597 shares; 2024Q1: 17,615 shares; 2024Q2: 17,770 shares; 2024Q3: 18,951 shares 18,951 $1.69M 0.07% +1,181 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: 12,976 shares; 2023Q3: 12,901 shares; 2023Q4: 12,370 shares; 2024Q1: 12,396 shares; 2024Q2: 9,817 shares; 2024Q3: 10,052 shares 10,052 $1.68M 0.07% +235 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,643 shares; 2023Q3: 13,822 shares; 2023Q4: 11,633 shares; 2024Q1: 11,069 shares; 2024Q2: 9,235 shares; 2024Q3: 7,949 shares 7,949 $1.67M 0.07% -1,286 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,983 shares; 2023Q3: 16,794 shares; 2023Q4: 16,224 shares; 2024Q1: 15,614 shares; 2024Q2: 15,252 shares; 2024Q3: 14,695 shares 14,695 $1.62M 0.07% -557 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,508 shares; 2023Q3: 5,998 shares; 2023Q4: 6,108 shares; 2024Q1: 6,368 shares; 2024Q2: 6,168 shares; 2024Q3: 6,443 shares 6,443 $1.61M 0.07% +275 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,058 shares; 2023Q3: 4,063 shares; 2023Q4: 4,063 shares; 2024Q1: 4,171 shares; 2024Q2: 4,120 shares; 2024Q3: 4,111 shares 4,111 $1.57M 0.06% -9 Timeline DFSV 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: not reported; 2023Q3: 8,090 shares; 2023Q4: 23,806 shares; 2024Q1: 28,678 shares; 2024Q2: 45,085 shares; 2024Q3: 50,184 shares 50,184 $1.55M 0.06% +5,099 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: 15,307 shares; 2023Q3: 15,014 shares; 2023Q4: 14,397 shares; 2024Q1: 14,416 shares; 2024Q2: 13,423 shares; 2024Q3: 12,958 shares 12,958 $1.49M 0.06% -465 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,220 shares; 2023Q3: 18,460 shares; 2023Q4: 18,610 shares; 2024Q1: 17,809 shares; 2024Q2: 17,809 shares; 2024Q3: 17,789 shares 17,789 $1.49M 0.06% -20 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: 10,571 shares; 2023Q3: 12,439 shares; 2023Q4: 12,355 shares; 2024Q1: 11,775 shares; 2024Q2: 11,392 shares; 2024Q3: 10,749 shares 10,749 $1.47M 0.06% -643 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,603 shares; 2023Q3: 9,270 shares; 2023Q4: 9,719 shares; 2024Q1: 10,246 shares; 2024Q2: 9,679 shares; 2024Q3: 9,206 shares 9,206 $1.46M 0.06% -473 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: 20,411 shares; 2023Q3: 20,411 shares; 2023Q4: 20,411 shares; 2024Q1: 21,330 shares; 2024Q2: 21,422 shares; 2024Q3: 21,423 shares 21,423 $1.45M 0.06% +1 Timeline QUS 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: not reported; 2023Q3: not reported; 2023Q4: 9,207 shares; 2024Q1: 9,207 shares; 2024Q2: 9,207 shares; 2024Q3: 9,207 shares 9,207 $1.45M 0.06% 0 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: 112,889 shares; 2023Q3: 101,264 shares; 2023Q4: 95,425 shares; 2024Q1: 89,875 shares; 2024Q2: 87,017 shares; 2024Q3: 61,151 shares 61,151 $1.43M 0.06% -25,866 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: 17,800 shares; 2023Q3: 17,278 shares; 2023Q4: 17,312 shares; 2024Q1: 16,096 shares; 2024Q2: 15,849 shares; 2024Q3: 15,894 shares 15,894 $1.43M 0.06% +45 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 405 shares; 2023Q3: not reported; 2023Q4: 195 shares; 2024Q1: 195 shares; 2024Q2: 2,992 shares; 2024Q3: 13,773 shares 13,773 $1.37M 0.06% +10,781 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: 9,797 shares; 2023Q3: 9,958 shares; 2023Q4: 9,998 shares; 2024Q1: 9,998 shares; 2024Q2: 10,120 shares; 2024Q3: 10,113 shares 10,113 $1.37M 0.06% -7 Timeline RDVI 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: 37,397 shares; 2024Q1: 37,574 shares; 2024Q2: 55,078 shares; 2024Q3: 55,533 shares 55,533 $1.37M 0.06% +455 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,711 shares; 2023Q3: 20,501 shares; 2023Q4: 20,651 shares; 2024Q1: 19,510 shares; 2024Q2: 17,286 shares; 2024Q3: 16,613 shares 16,613 $1.37M 0.06% -673 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: 23,885 shares; 2023Q3: 23,042 shares; 2023Q4: 20,826 shares; 2024Q1: 16,773 shares; 2024Q2: 13,483 shares; 2024Q3: 9,733 shares 9,733 $1.37M 0.06% -3,750 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: 1,186 shares; 2023Q3: 2,991 shares; 2023Q4: 2,986 shares; 2024Q1: 3,040 shares; 2024Q2: 5,136 shares; 2024Q3: 5,136 shares 5,136 $1.35M 0.06% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,273 shares; 2023Q3: 10,306 shares; 2023Q4: 10,349 shares; 2024Q1: 10,358 shares; 2024Q2: 7,984 shares; 2024Q3: 8,222 shares 8,222 $1.34M 0.06% +238 Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,421 shares; 2023Q3: 37,576 shares; 2023Q4: 38,726 shares; 2024Q1: 39,071 shares; 2024Q2: 42,576 shares; 2024Q3: 42,131 shares 42,131 $1.32M 0.05% -445 J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,022 shares; 2023Q3: 6,827 shares; 2023Q4: 7,319 shares; 2024Q1: 8,300 shares; 2024Q2: 9,211 shares; 2024Q3: 9,856 shares 9,856 $1.29M 0.05% +645 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,229 shares; 2024Q1: 14,922 shares; 2024Q2: 12,710 shares; 2024Q3: 11,520 shares 11,520 $1.29M 0.05% -1,190 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: 18,213 shares; 2023Q3: 14,775 shares; 2023Q4: 14,044 shares; 2024Q1: 13,198 shares; 2024Q2: 13,239 shares; 2024Q3: 14,243 shares 14,243 $1.28M 0.05% +1,004 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: 35,910 shares; 2023Q3: 33,472 shares; 2023Q4: 32,725 shares; 2024Q1: 28,730 shares; 2024Q2: 28,542 shares; 2024Q3: 27,847 shares 27,847 $1.26M 0.05% -695 Timeline IBMO 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: 38,785 shares; 2023Q3: 38,220 shares; 2023Q4: 37,310 shares; 2024Q1: 35,795 shares; 2024Q2: 41,027 shares; 2024Q3: 48,122 shares 48,122 $1.23M 0.05% +7,095 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: 39,730 shares; 2023Q3: 38,372 shares; 2023Q4: 38,435 shares; 2024Q1: 35,996 shares; 2024Q2: 33,333 shares; 2024Q3: 29,251 shares 29,251 $1.19M 0.05% -4,082 Timeline IBMQ 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: 30,310 shares; 2023Q3: 33,540 shares; 2023Q4: 35,124 shares; 2024Q1: 39,419 shares; 2024Q2: 42,440 shares; 2024Q3: 45,976 shares 45,976 $1.18M 0.05% +3,536 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,931 shares; 2023Q3: 5,040 shares; 2023Q4: 5,320 shares; 2024Q1: 4,145 shares; 2024Q2: 3,901 shares; 2024Q3: 3,548 shares 3,548 $1.15M 0.05% -353 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,268 shares; 2023Q3: 18,648 shares; 2023Q4: 19,003 shares; 2024Q1: 20,392 shares; 2024Q2: 19,594 shares; 2024Q3: 19,435 shares 19,435 $1.14M 0.05% -159 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,021 shares; 2023Q3: 13,404 shares; 2023Q4: 12,203 shares; 2024Q1: 11,610 shares; 2024Q2: 12,374 shares; 2024Q3: 12,276 shares 12,276 $1.12M 0.05% -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: 6,317 shares; 2023Q3: 6,281 shares; 2023Q4: 6,409 shares; 2024Q1: 6,495 shares; 2024Q2: 6,738 shares; 2024Q3: 6,794 shares 6,794 $1.11M 0.05% +56 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,338 shares; 2023Q3: 6,338 shares; 2023Q4: 6,338 shares; 2024Q1: 6,760 shares; 2024Q2: 6,725 shares; 2024Q3: 6,834 shares 6,834 $1.11M 0.05% +109 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: 90,471 shares; 2023Q3: 79,046 shares; 2023Q4: 65,161 shares; 2024Q1: 55,215 shares; 2024Q2: 41,709 shares; 2024Q3: 38,136 shares 38,136 $1.1M 0.05% -3,573 Timeline IBMP 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: 35,390 shares; 2023Q3: 37,855 shares; 2023Q4: 38,745 shares; 2024Q1: 39,140 shares; 2024Q2: 41,162 shares; 2024Q3: 42,632 shares 42,632 $1.08M 0.04% +1,470 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,555 shares; 2024Q3: 22,798 shares 22,798 $1.08M 0.04% -2,757 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,573 shares; 2023Q3: 39,930 shares; 2023Q4: 37,365 shares; 2024Q1: 35,415 shares; 2024Q2: 37,580 shares; 2024Q3: 39,324 shares 39,324 $1.05M 0.04% +1,744 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: 24,295 shares; 2023Q3: 24,111 shares; 2023Q4: 25,309 shares; 2024Q1: 21,443 shares; 2024Q2: 21,656 shares; 2024Q3: 20,472 shares 20,472 $1.04M 0.04% -1,184 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: 15,554 shares; 2023Q3: 15,589 shares; 2023Q4: 9,758 shares; 2024Q1: 6,905 shares; 2024Q2: 7,153 shares; 2024Q3: 6,864 shares 6,864 $1.04M 0.04% -289 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,178 shares; 2023Q3: 13,264 shares; 2023Q4: 13,293 shares; 2024Q1: 13,373 shares; 2024Q2: 12,977 shares; 2024Q3: 12,789 shares 12,789 $1.03M 0.04% -188 Timeline SPYG 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: not reported; 2023Q3: not reported; 2023Q4: 12,355 shares; 2024Q1: 12,375 shares; 2024Q2: 12,355 shares; 2024Q3: 12,355 shares 12,355 $1.02M 0.04% 0 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: 4,860 shares; 2023Q3: 4,929 shares; 2023Q4: 5,567 shares; 2024Q1: 5,509 shares; 2024Q2: 5,373 shares; 2024Q3: 5,516 shares 5,516 $988K 0.04% +143 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,144 shares; 2023Q3: 21,692 shares; 2023Q4: 18,888 shares; 2024Q1: 17,325 shares; 2024Q2: 14,824 shares; 2024Q3: 10,944 shares 10,944 $980K 0.04% -3,880 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA 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: 53,893 shares; 2024Q3: 53,893 shares 53,893 $977K 0.04% 0 Timeline IBMR 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: 3,040 shares; 2023Q3: 4,860 shares; 2023Q4: 8,780 shares; 2024Q1: 26,830 shares; 2024Q2: 32,532 shares; 2024Q3: 37,249 shares 37,249 $949K 0.04% +4,717 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: 2,896 shares; 2023Q3: 2,606 shares; 2023Q4: 2,617 shares; 2024Q1: 2,620 shares; 2024Q2: 15,844 shares; 2024Q3: 15,047 shares 15,047 $948K 0.04% -797 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,755 shares; 2023Q3: 15,688 shares; 2023Q4: 27,508 shares; 2024Q1: 26,508 shares; 2024Q2: 26,508 shares; 2024Q3: 25,508 shares 25,508 $946K 0.04% -1,000 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: 5,601 shares; 2023Q3: 5,261 shares; 2023Q4: 4,876 shares; 2024Q1: 4,091 shares; 2024Q2: 9,097 shares; 2024Q3: 9,097 shares 9,097 $944K 0.04% 0 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: 12,217 shares; 2023Q3: 12,602 shares; 2023Q4: 12,602 shares; 2024Q1: 12,322 shares; 2024Q2: 11,101 shares; 2024Q3: 11,015 shares 11,015 $914K 0.04% -86 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: 7,817 shares; 2023Q3: 7,312 shares; 2023Q4: 6,921 shares; 2024Q1: 6,641 shares; 2024Q2: 6,914 shares; 2024Q3: 6,348 shares 6,348 $903K 0.04% -566 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102 shares; 2023Q3: 2,157 shares; 2023Q4: 2,157 shares; 2024Q1: 2,157 shares; 2024Q2: 5,422 shares; 2024Q3: 5,422 shares 5,422 $903K 0.04% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,919 shares; 2023Q3: 9,661 shares; 2023Q4: 9,482 shares; 2024Q1: 7,625 shares; 2024Q2: 8,207 shares; 2024Q3: 7,007 shares 7,007 $895K 0.04% -1,200 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: 5,396 shares; 2023Q3: 6,047 shares; 2023Q4: 5,682 shares; 2024Q1: 6,151 shares; 2024Q2: 5,723 shares; 2024Q3: 7,754 shares 7,754 $894K 0.04% +2,031 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: 4,568 shares; 2023Q3: 4,854 shares; 2023Q4: 4,444 shares; 2024Q1: 4,169 shares; 2024Q2: 5,105 shares; 2024Q3: 4,834 shares 4,834 $894K 0.04% -271 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: 4,166 shares; 2023Q3: 4,137 shares; 2023Q4: 4,012 shares; 2024Q1: 4,833 shares; 2024Q2: 4,541 shares; 2024Q3: 4,688 shares 4,688 $884K 0.04% +147 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: 19,178 shares; 2023Q3: 18,716 shares; 2023Q4: 18,108 shares; 2024Q1: 17,096 shares; 2024Q2: 16,161 shares; 2024Q3: 15,787 shares 15,787 $862K 0.04% -374 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,407 shares; 2023Q3: 17,407 shares; 2023Q4: 16,957 shares; 2024Q1: 16,707 shares; 2024Q2: 16,707 shares; 2024Q3: 16,707 shares 16,707 $861K 0.04% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,859 shares; 2023Q3: 51,496 shares; 2023Q4: 19,024 shares; 2024Q1: 15,636 shares; 2024Q2: 14,616 shares; 2024Q3: 13,544 shares 13,544 $848K 0.03% -1,072 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: 9,344 shares; 2023Q3: 9,339 shares; 2023Q4: 5,738 shares; 2024Q1: 4,697 shares; 2024Q2: 3,779 shares; 2024Q3: 3,096 shares 3,096 $847K 0.03% -683 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: 6,618 shares; 2023Q3: 6,210 shares; 2023Q4: 6,136 shares; 2024Q1: 5,898 shares; 2024Q2: 5,947 shares; 2024Q3: 6,392 shares 6,392 $840K 0.03% +445 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,695 shares; 2023Q3: 48,655 shares; 2023Q4: 45,494 shares; 2024Q1: 43,249 shares; 2024Q2: 40,315 shares; 2024Q3: 31,593 shares 31,593 $825K 0.03% -8,722 CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 12 shares; 2024Q2: 12,750 shares; 2024Q3: 13,350 shares 13,350 $769K 0.03% +600 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,991 shares; 2023Q3: 9,077 shares; 2023Q4: 9,265 shares; 2024Q1: 8,180 shares; 2024Q2: 7,236 shares; 2024Q3: 6,237 shares 6,237 $767K 0.03% -999 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: 23 shares; 2023Q3: 33 shares; 2023Q4: 17 shares; 2024Q1: 24 shares; 2024Q2: 660 shares; 2024Q3: 660 shares 660 $760K 0.03% 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: 57,792 shares; 2023Q3: 61,674 shares; 2023Q4: 51,423 shares; 2024Q1: 44,737 shares; 2024Q2: 37,792 shares; 2024Q3: 34,194 shares 34,194 $752K 0.03% -3,598 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 449 shares; 2023Q3: 401 shares; 2023Q4: 401 shares; 2024Q1: 401 shares; 2024Q2: 446 shares; 2024Q3: 5,401 shares 5,401 $749K 0.03% +4,955 Timeline IBDZ 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: not reported; 2024Q3: 27,944 shares 27,944 $746K 0.03% new Timeline VDE 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: 4,006 shares; 2023Q3: 4,038 shares; 2023Q4: 4,097 shares; 2024Q1: 4,124 shares; 2024Q2: 4,964 shares; 2024Q3: 6,089 shares 6,089 $746K 0.03% +1,125 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,908 shares; 2023Q3: 2,908 shares; 2023Q4: 2,908 shares; 2024Q1: 2,915 shares; 2024Q2: 2,882 shares; 2024Q3: 2,867 shares 2,867 $732K 0.03% -15 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,709 shares; 2023Q3: 8,549 shares; 2023Q4: 8,559 shares; 2024Q1: 8,174 shares; 2024Q2: 7,696 shares; 2024Q3: 7,631 shares 7,631 $732K 0.03% -65 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,250 shares; 2023Q3: 7,455 shares; 2023Q4: 7,205 shares; 2024Q1: 5,665 shares; 2024Q2: 2,915 shares; 2024Q3: 3,010 shares 3,010 $722K 0.03% +95 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: 1,222 shares; 2023Q3: 1,347 shares; 2023Q4: 1,426 shares; 2024Q1: 1,521 shares; 2024Q2: 1,537 shares; 2024Q3: 1,007 shares 1,007 $714K 0.03% -530 Timeline IWS 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: 6,184 shares; 2023Q3: 6,249 shares; 2023Q4: 6,134 shares; 2024Q1: 6,019 shares; 2024Q2: 5,624 shares; 2024Q3: 5,392 shares 5,392 $713K 0.03% -232 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,442 shares; 2023Q3: 17,457 shares; 2023Q4: 16,991 shares; 2024Q1: 16,566 shares; 2024Q2: 18,551 shares; 2024Q3: 18,211 shares 18,211 $712K 0.03% -340 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: 19,027 shares; 2023Q3: 24,327 shares; 2023Q4: 23,548 shares; 2024Q1: 20,403 shares; 2024Q2: 20,343 shares; 2024Q3: 20,574 shares 20,574 $710K 0.03% +231 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: 10,517 shares; 2023Q3: 10,832 shares; 2023Q4: 9,257 shares; 2024Q1: 7,776 shares; 2024Q2: 9,544 shares; 2024Q3: 9,074 shares 9,074 $708K 0.03% -470 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: 13,512 shares; 2023Q3: 11,107 shares; 2023Q4: 10,150 shares; 2024Q1: 9,711 shares; 2024Q2: 8,215 shares; 2024Q3: 7,238 shares 7,238 $705K 0.03% -977 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,020 shares; 2023Q3: 6,021 shares; 2023Q4: 6,023 shares; 2024Q1: 6,024 shares; 2024Q2: 4,720 shares; 2024Q3: 5,021 shares 5,021 $699K 0.03% +301 Timeline IVW 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: 7,724 shares; 2023Q3: 7,691 shares; 2023Q4: 7,590 shares; 2024Q1: 7,485 shares; 2024Q2: 8,105 shares; 2024Q3: 7,279 shares 7,279 $697K 0.03% -826 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,069 shares; 2023Q3: 4,089 shares; 2023Q4: 2,901 shares; 2024Q1: 2,765 shares; 2024Q2: 3,340 shares; 2024Q3: 3,340 shares 3,340 $690K 0.03% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,015 shares; 2023Q3: 7,963 shares; 2023Q4: 7,169 shares; 2024Q1: 6,429 shares; 2024Q2: 6,281 shares; 2024Q3: 5,761 shares 5,761 $684K 0.03% -520 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: 14,935 shares; 2023Q3: 13,984 shares; 2023Q4: 10,766 shares; 2024Q1: 9,486 shares; 2024Q2: 9,435 shares; 2024Q3: 8,750 shares 8,750 $683K 0.03% -685 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,295 shares; 2023Q3: 3,901 shares; 2023Q4: 4,498 shares; 2024Q1: 7,391 shares; 2024Q2: 7,624 shares; 2024Q3: 5,847 shares 5,847 $672K 0.03% -1,777 Timeline DBEF 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 302 shares; 2024Q2: 6,462 shares; 2024Q3: 15,857 shares 15,857 $666K 0.03% +9,395 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: 2,757 shares; 2023Q3: 2,697 shares; 2023Q4: 2,692 shares; 2024Q1: 2,687 shares; 2024Q2: 2,698 shares; 2024Q3: 2,728 shares 2,728 $658K 0.03% +30 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,116 shares; 2023Q3: 1,116 shares; 2023Q4: 1,119 shares; 2024Q1: 2,075 shares; 2024Q2: 3,518 shares; 2024Q3: 4,014 shares 4,014 $653K 0.03% +496 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: 7,651 shares; 2023Q3: 6,507 shares; 2023Q4: 6,460 shares; 2024Q1: 5,809 shares; 2024Q2: 5,864 shares; 2024Q3: 5,824 shares 5,824 $637K 0.03% -40 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,452 shares; 2023Q3: 25,998 shares; 2023Q4: 15,862 shares; 2024Q1: 11,062 shares; 2024Q2: 10,862 shares; 2024Q3: 10,362 shares 10,362 $632K 0.03% -500 Timeline IBMS 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: not reported; 2024Q3: 23,837 shares 23,837 $617K 0.03% new Timeline PXE 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: 20,078 shares; 2023Q3: 20,179 shares; 2023Q4: 20,346 shares; 2024Q1: 20,441 shares; 2024Q2: 20,551 shares; 2024Q3: 20,694 shares 20,694 $614K 0.03% +143 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: 6,345 shares; 2023Q3: 5,986 shares; 2023Q4: 5,921 shares; 2024Q1: 5,800 shares; 2024Q2: 5,780 shares; 2024Q3: 5,715 shares 5,715 $586K 0.02% -65 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,995 shares; 2023Q3: 2,995 shares; 2023Q4: 2,995 shares; 2024Q1: 3,147 shares; 2024Q2: 3,042 shares; 2024Q3: 3,046 shares 3,046 $584K 0.02% +4 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: 2,115 shares; 2023Q3: 2,225 shares; 2023Q4: 2,231 shares; 2024Q1: 2,258 shares; 2024Q2: 2,258 shares; 2024Q3: 2,206 shares 2,206 $581K 0.02% -52 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: 3,180 shares; 2023Q3: 3,255 shares; 2023Q4: 3,110 shares; 2024Q1: 3,354 shares; 2024Q2: 2,925 shares; 2024Q3: 2,844 shares 2,844 $561K 0.02% -81 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,382 shares; 2024Q1: 35,382 shares; 2024Q2: 27,382 shares; 2024Q3: 27,382 shares 27,382 $542K 0.02% 0 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: 9,016 shares; 2023Q3: 9,262 shares; 2023Q4: 14,819 shares; 2024Q1: 10,537 shares; 2024Q2: 10,112 shares; 2024Q3: 9,570 shares 9,570 $541K 0.02% -542 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17 shares; 2023Q3: 17 shares; 2023Q4: 198 shares; 2024Q1: 303 shares; 2024Q2: 340 shares; 2024Q3: 1,155 shares 1,155 $537K 0.02% +815 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,170 shares; 2023Q3: 27,589 shares; 2023Q4: 24,591 shares; 2024Q1: 21,959 shares; 2024Q2: 17,953 shares; 2024Q3: 15,387 shares 15,387 $535K 0.02% -2,566 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,546 shares; 2023Q3: 1,290 shares; 2023Q4: 1,268 shares; 2024Q1: 998 shares; 2024Q2: 998 shares; 2024Q3: 1,003 shares 1,003 $530K 0.02% +5 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: 4,063 shares; 2023Q3: 4,663 shares; 2023Q4: 3,888 shares; 2024Q1: 3,888 shares; 2024Q2: 4,188 shares; 2024Q3: 4,188 shares 4,188 $526K 0.02% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,560 shares; 2023Q3: 10,907 shares; 2023Q4: 12,173 shares; 2024Q1: 12,453 shares; 2024Q2: 12,154 shares; 2024Q3: 5,370 shares 5,370 $526K 0.02% -6,784 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,151 shares; 2023Q3: 2,213 shares; 2023Q4: 2,299 shares; 2024Q1: 2,230 shares; 2024Q2: 2,438 shares; 2024Q3: 2,438 shares 2,438 $516K 0.02% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8 shares; 2023Q3: 2,396 shares; 2023Q4: 1,888 shares; 2024Q1: 1,888 shares; 2024Q2: 1,883 shares; 2024Q3: 1,866 shares 1,866 $506K 0.02% -17 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: 1,711 shares; 2023Q3: 1,734 shares; 2023Q4: 1,786 shares; 2024Q1: 1,770 shares; 2024Q2: 1,688 shares; 2024Q3: 1,666 shares 1,666 $503K 0.02% -22 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: 4,651 shares; 2023Q3: 4,875 shares; 2023Q4: 4,565 shares; 2024Q1: 4,927 shares; 2024Q2: 5,822 shares; 2024Q3: 6,186 shares 6,186 $496K 0.02% +364 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: 3,802 shares; 2023Q3: 3,573 shares; 2023Q4: 5,190 shares; 2024Q1: 5,885 shares; 2024Q2: 5,468 shares; 2024Q3: 7,427 shares 7,427 $490K 0.02% +1,959 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: 1,186 shares; 2023Q3: 1,186 shares; 2023Q4: 1,186 shares; 2024Q1: 1,216 shares; 2024Q2: 1,110 shares; 2024Q3: 1,690 shares 1,690 $474K 0.02% +580 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,616 shares; 2023Q3: 9,616 shares; 2023Q4: 9,616 shares; 2024Q1: 9,626 shares; 2024Q2: 9,626 shares; 2024Q3: 9,556 shares 9,556 $471K 0.02% -70 Timeline XT 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: 5,886 shares; 2023Q3: 5,886 shares; 2023Q4: 5,886 shares; 2024Q1: 8,174 shares; 2024Q2: 8,161 shares; 2024Q3: 7,634 shares 7,634 $465K 0.02% -527 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,412 shares; 2023Q3: 3,421 shares; 2023Q4: 3,870 shares; 2024Q1: 3,609 shares; 2024Q2: 3,618 shares; 2024Q3: 4,040 shares 4,040 $464K 0.02% +422 Timeline PHO 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: 6,473 shares; 2023Q3: 6,473 shares; 2023Q4: 6,473 shares; 2024Q1: 6,473 shares; 2024Q2: 6,473 shares; 2024Q3: 6,473 shares 6,473 $457K 0.02% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,444 shares; 2023Q3: 2,523 shares; 2023Q4: 2,519 shares; 2024Q1: 2,646 shares; 2024Q2: 2,698 shares; 2024Q3: 2,772 shares 2,772 $449K 0.02% +74 Timeline OVB 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: 21,994 shares; 2023Q3: 19,499 shares; 2023Q4: 20,266 shares; 2024Q1: 20,112 shares; 2024Q2: 20,150 shares; 2024Q3: 20,231 shares 20,231 $436K 0.02% +81 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: 1,266 shares; 2023Q3: 1,268 shares; 2023Q4: 1,227 shares; 2024Q1: 1,612 shares; 2024Q2: 1,534 shares; 2024Q3: 1,535 shares 1,535 $436K 0.02% +1 Timeline VOX 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: 2,660 shares; 2023Q3: 2,886 shares; 2023Q4: 3,164 shares; 2024Q1: 3,102 shares; 2024Q2: 2,969 shares; 2024Q3: 2,923 shares 2,923 $425K 0.02% -46 Timeline NFTY FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,550 shares; 2023Q3: 6,550 shares; 2023Q4: 6,550 shares; 2024Q1: 6,550 shares; 2024Q2: 6,550 shares; 2024Q3: 6,550 shares 6,550 $425K 0.02% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 283 shares; 2023Q3: 283 shares; 2023Q4: 283 shares; 2024Q1: 283 shares; 2024Q2: 283 shares; 2024Q3: 283 shares 283 $424K 0.02% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,424 shares; 2023Q3: 2,424 shares; 2023Q4: 2,424 shares; 2024Q1: 2,424 shares; 2024Q2: 2,424 shares; 2024Q3: 2,424 shares 2,424 $416K 0.02% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 374 shares; 2023Q3: 4,033 shares; 2023Q4: 4,033 shares; 2024Q1: 4,033 shares; 2024Q2: 4,263 shares; 2024Q3: 4,063 shares 4,063 $409K 0.02% -200 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: 8,891 shares; 2023Q3: 8,883 shares; 2023Q4: 8,955 shares; 2024Q1: 9,076 shares; 2024Q2: 9,009 shares; 2024Q3: 9,747 shares 9,747 $401K 0.02% +738 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 835 shares; 2023Q3: 5,975 shares; 2023Q4: 5,975 shares; 2024Q1: 6,114 shares; 2024Q2: 6,114 shares; 2024Q3: 5,916 shares 5,916 $397K 0.02% -198 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,627 shares; 2023Q3: 2,451 shares; 2023Q4: 2,344 shares; 2024Q1: 2,375 shares; 2024Q2: 2,636 shares; 2024Q3: 2,537 shares 2,537 $395K 0.02% -99 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: 3,934 shares; 2023Q3: 3,909 shares; 2023Q4: 3,239 shares; 2024Q1: 3,075 shares; 2024Q2: 2,900 shares; 2024Q3: 2,900 shares 2,900 $392K 0.02% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50 shares; 2023Q3: 476 shares; 2023Q4: 476 shares; 2024Q1: 476 shares; 2024Q2: 859 shares; 2024Q3: 859 shares 859 $386K 0.02% 0 Timeline PSCE 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: not reported; 2023Q3: 7,643 shares; 2023Q4: 7,688 shares; 2024Q1: 7,713 shares; 2024Q2: 7,741 shares; 2024Q3: 7,786 shares 7,786 $382K 0.02% +45 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: 1,420 shares; 2023Q3: 2,650 shares; 2023Q4: 2,650 shares; 2024Q1: 2,942 shares; 2024Q2: 2,996 shares; 2024Q3: 3,206 shares 3,206 $382K 0.02% +210 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,554 shares; 2023Q3: 4,399 shares; 2023Q4: 4,292 shares; 2024Q1: 5,308 shares; 2024Q2: 5,909 shares; 2024Q3: 5,843 shares 5,843 $382K 0.02% -66 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: 2,077 shares; 2023Q3: 1,868 shares; 2023Q4: 1,934 shares; 2024Q1: 1,806 shares; 2024Q2: 1,789 shares; 2024Q3: 1,819 shares 1,819 $376K 0.02% +30 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,138 shares; 2023Q3: 1,117 shares; 2023Q4: 1,117 shares; 2024Q1: 5,755 shares; 2024Q2: 5,730 shares; 2024Q3: 5,560 shares 5,560 $361K 0.01% -170 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,386 shares; 2023Q3: 2,386 shares; 2023Q4: 2,391 shares; 2024Q1: 2,221 shares; 2024Q2: 858 shares; 2024Q3: 836 shares 836 $354K 0.01% -22 Timeline SCHM 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: 3,519 shares; 2023Q3: 3,425 shares; 2023Q4: 3,431 shares; 2024Q1: 3,436 shares; 2024Q2: 3,436 shares; 2024Q3: 4,255 shares 4,255 $354K 0.01% +819 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,117 shares; 2023Q3: 2,098 shares; 2023Q4: 2,105 shares; 2024Q1: 2,123 shares; 2024Q2: 2,338 shares; 2024Q3: 2,345 shares 2,345 $353K 0.01% +7 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,625 shares; 2023Q3: 4,625 shares; 2023Q4: 4,625 shares; 2024Q1: 4,625 shares; 2024Q2: 4,625 shares; 2024Q3: 4,500 shares 4,500 $349K 0.01% -125 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,158 shares; 2023Q3: 1,183 shares; 2023Q4: 1,158 shares; 2024Q1: 1,477 shares; 2024Q2: 1,696 shares; 2024Q3: 1,279 shares 1,279 $347K 0.01% -417 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: 12,877 shares; 2023Q3: 12,777 shares; 2023Q4: 12,777 shares; 2024Q1: 12,777 shares; 2024Q2: 13,377 shares; 2024Q3: 11,866 shares 11,866 $345K 0.01% -1,511 Timeline DFIV 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: 679 shares; 2023Q3: 679 shares; 2023Q4: 5,141 shares; 2024Q1: 6,725 shares; 2024Q2: 9,891 shares; 2024Q3: 9,054 shares 9,054 $345K 0.01% -837 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: 985 shares; 2023Q3: 1,235 shares; 2023Q4: 1,235 shares; 2024Q1: 1,235 shares; 2024Q2: 1,235 shares; 2024Q3: 1,933 shares 1,933 $344K 0.01% +698 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: 997 shares; 2023Q3: 1,216 shares; 2023Q4: 1,217 shares; 2024Q1: 1,218 shares; 2024Q2: 1,218 shares; 2024Q3: 1,219 shares 1,219 $344K 0.01% +1 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9 shares; 2023Q4: 34 shares; 2024Q1: 29 shares; 2024Q2: 1,213 shares; 2024Q3: 1,213 shares 1,213 $341K 0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,440 shares; 2023Q3: 1,440 shares; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares; 2024Q2: 2,257 shares; 2024Q3: 9,359 shares 9,359 $338K 0.01% +7,102 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: 1,528 shares; 2023Q3: 1,481 shares; 2023Q4: 1,434 shares; 2024Q1: 1,433 shares; 2024Q2: 1,449 shares; 2024Q3: 1,444 shares 1,444 $338K 0.01% -5 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,816 shares; 2023Q3: 4,677 shares; 2023Q4: 4,931 shares; 2024Q1: 5,226 shares; 2024Q2: 5,795 shares; 2024Q3: 6,090 shares 6,090 $333K 0.01% +295 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: 6,420 shares; 2023Q3: 6,420 shares; 2023Q4: 5,865 shares; 2024Q1: 5,990 shares; 2024Q2: 6,091 shares; 2024Q3: 6,250 shares 6,250 $322K 0.01% +159 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,073 shares; 2023Q3: 4,948 shares; 2023Q4: 4,948 shares; 2024Q1: 5,138 shares; 2024Q2: 4,540 shares; 2024Q3: 4,473 shares 4,473 $318K 0.01% -67 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS 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: 9,856 shares 9,856 $318K 0.01% new 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: 1,445 shares; 2023Q3: 1,420 shares; 2023Q4: 1,375 shares; 2024Q1: 1,375 shares; 2024Q2: 1,375 shares; 2024Q3: 1,370 shares 1,370 $315K 0.01% -5 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,204 shares; 2023Q3: 5,622 shares; 2023Q4: 4,795 shares; 2024Q1: 6,104 shares; 2024Q2: 6,166 shares; 2024Q3: 6,167 shares 6,167 $308K 0.01% +1 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: 461 shares; 2023Q3: 450 shares; 2023Q4: 494 shares; 2024Q1: 524 shares; 2024Q2: 579 shares; 2024Q3: 645 shares 645 $308K 0.01% +66 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: 6,013 shares; 2023Q3: 6,013 shares; 2023Q4: 5,901 shares; 2024Q1: 5,860 shares; 2024Q2: 3,361 shares; 2024Q3: 3,340 shares 3,340 $295K 0.01% -21 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: 1,702 shares; 2023Q3: 1,710 shares; 2023Q4: 1,718 shares; 2024Q1: 1,776 shares; 2024Q2: 1,804 shares; 2024Q3: 1,791 shares 1,791 $292K 0.01% -13 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: 2,630 shares; 2023Q3: 2,632 shares; 2023Q4: 2,688 shares; 2024Q1: 2,690 shares; 2024Q2: 6,156 shares; 2024Q3: 4,360 shares 4,360 $290K 0.01% -1,796 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 573 shares; 2023Q3: 553 shares; 2023Q4: 528 shares; 2024Q1: 523 shares; 2024Q2: 523 shares; 2024Q3: 533 shares 533 $287K 0.01% +10 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: 2,479 shares; 2023Q3: 2,275 shares; 2023Q4: 2,153 shares; 2024Q1: 2,159 shares; 2024Q2: 2,059 shares; 2024Q3: 2,043 shares 2,043 $285K 0.01% -16 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,480 shares; 2023Q3: 5,498 shares; 2023Q4: 2,410 shares; 2024Q1: 2,505 shares; 2024Q2: 2,545 shares; 2024Q3: 2,520 shares 2,520 $285K 0.01% -25 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,117 shares; 2023Q3: 1,317 shares; 2023Q4: 1,327 shares; 2024Q1: 1,374 shares; 2024Q2: 1,391 shares; 2024Q3: 1,362 shares 1,362 $275K 0.01% -29 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: 8,892 shares; 2023Q3: 7,926 shares; 2023Q4: 7,832 shares; 2024Q1: 7,222 shares; 2024Q2: 7,127 shares; 2024Q3: 5,987 shares 5,987 $275K 0.01% -1,140 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,542 shares; 2023Q3: 2,364 shares; 2023Q4: 2,321 shares; 2024Q1: 2,615 shares; 2024Q2: 2,671 shares; 2024Q3: 2,585 shares 2,585 $269K 0.01% -86 Timeline DFAR 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: not reported; 2023Q3: not reported; 2023Q4: 1,335 shares; 2024Q1: 3,846 shares; 2024Q2: 5,841 shares; 2024Q3: 10,483 shares 10,483 $269K 0.01% +4,642 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: 9,216 shares; 2023Q3: 7,462 shares; 2023Q4: 6,870 shares; 2024Q1: 5,717 shares; 2024Q2: 3,004 shares; 2024Q3: 1,959 shares 1,959 $268K 0.01% -1,045 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 890 shares; 2024Q3: 1,037 shares 1,037 $264K 0.01% +147 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,958 shares; 2023Q3: 9,366 shares; 2023Q4: 6,327 shares; 2024Q1: 4,217 shares; 2024Q2: 3,211 shares; 2024Q3: 2,671 shares 2,671 $264K 0.01% -540 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,374 shares; 2023Q3: 25,347 shares; 2023Q4: 25,653 shares; 2024Q1: 18,032 shares; 2024Q2: 20,309 shares; 2024Q3: 14,877 shares 14,877 $262K 0.01% -5,432 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,500 shares; 2023Q3: 20,500 shares; 2023Q4: 20,500 shares; 2024Q1: 20,500 shares; 2024Q2: 20,500 shares; 2024Q3: 20,500 shares 20,500 $261K 0.01% 0 Timeline SPYX 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: not reported; 2023Q3: not reported; 2023Q4: 5,508 shares; 2024Q1: 5,493 shares; 2024Q2: 5,493 shares; 2024Q3: 5,493 shares 5,493 $260K 0.01% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61 shares; 2023Q3: 61 shares; 2023Q4: 344 shares; 2024Q1: 61 shares; 2024Q2: 3,630 shares; 2024Q3: 3,630 shares 3,630 $258K 0.01% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,608 shares; 2023Q3: 3,608 shares; 2023Q4: 3,472 shares; 2024Q1: 3,472 shares; 2024Q2: 3,472 shares; 2024Q3: 3,472 shares 3,472 $255K 0.01% 0 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,430 shares; 2024Q3: 4,804 shares 4,804 $255K 0.01% +1,374 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,176 shares; 2023Q3: 2,207 shares; 2023Q4: 2,214 shares; 2024Q1: 2,228 shares; 2024Q2: 2,900 shares; 2024Q3: 2,845 shares 2,845 $254K 0.01% -55 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,648 shares; 2023Q3: 11,764 shares; 2023Q4: 11,764 shares; 2024Q1: 11,648 shares; 2024Q2: 12,107 shares; 2024Q3: 11,391 shares 11,391 $252K 0.01% -716 Timeline SPYM 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: 3,519 shares; 2023Q3: 3,616 shares; 2023Q4: 3,625 shares; 2024Q1: 3,939 shares; 2024Q2: 3,904 shares; 2024Q3: 3,689 shares 3,689 $249K 0.01% -215 Timeline IJS 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: 3,061 shares; 2023Q3: 2,605 shares; 2023Q4: 2,550 shares; 2024Q1: 2,550 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares 2,300 $248K 0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 606 shares; 2023Q3: 606 shares; 2023Q4: 586 shares; 2024Q1: 445 shares; 2024Q2: 443 shares; 2024Q3: 443 shares 443 $247K 0.01% 0 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: 1,673 shares; 2023Q3: 1,726 shares; 2023Q4: 1,673 shares; 2024Q1: 2,307 shares; 2024Q2: 1,994 shares; 2024Q3: 1,994 shares 1,994 $246K 0.01% 0 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: 1,394 shares; 2023Q3: 1,400 shares; 2023Q4: 1,456 shares; 2024Q1: 1,008 shares; 2024Q2: 1,267 shares; 2024Q3: 1,014 shares 1,014 $246K 0.01% -253 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: 6,651 shares; 2023Q3: 6,225 shares; 2023Q4: 6,125 shares; 2024Q1: 3,735 shares; 2024Q2: 3,461 shares; 2024Q3: 3,051 shares 3,051 $246K 0.01% -410 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,400 shares; 2023Q3: 1,400 shares; 2023Q4: 1,400 shares; 2024Q1: 1,400 shares; 2024Q2: 1,245 shares; 2024Q3: 700 shares 700 $245K 0.01% -545 Timeline IGIB 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: 4,296 shares; 2023Q3: 4,296 shares; 2023Q4: 4,296 shares; 2024Q1: 4,392 shares; 2024Q2: 4,392 shares; 2024Q3: 4,392 shares 4,392 $236K 0.01% 0 Timeline MNSB MAINSTREET BANCSHARES INC More: the full row for MAINSTREET BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,600 shares; 2023Q3: 12,600 shares; 2023Q4: 12,600 shares; 2024Q1: 12,600 shares; 2024Q2: 12,600 shares; 2024Q3: 12,600 shares 12,600 $232K 0.01% 0 Timeline OVL 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: 5,694 shares; 2023Q3: 5,507 shares; 2023Q4: 5,528 shares; 2024Q1: 5,025 shares; 2024Q2: 4,810 shares; 2024Q3: 4,828 shares 4,828 $224K 0.01% +18 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,250 shares; 2023Q3: 2,250 shares; 2023Q4: 2,250 shares; 2024Q1: 2,250 shares; 2024Q2: 2,250 shares; 2024Q3: 2,100 shares 2,100 $224K 0.01% -150 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: 3,583 shares; 2024Q3: 4,428 shares 4,428 $224K 0.01% +845 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 145 shares; 2023Q3: 145 shares; 2023Q4: 145 shares; 2024Q1: 150 shares; 2024Q2: 145 shares; 2024Q3: 439 shares 439 $222K 0.01% +294 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 334 shares; 2023Q3: 323 shares; 2023Q4: 323 shares; 2024Q1: 968 shares; 2024Q2: 948 shares; 2024Q3: 948 shares 948 $219K 0.01% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: 220 shares; 2023Q4: 220 shares; 2024Q1: 389 shares; 2024Q2: 893 shares; 2024Q3: 893 shares 893 $218K 0.01% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 273 shares; 2023Q3: 1,564 shares; 2023Q4: 1,564 shares; 2024Q1: 1,538 shares; 2024Q2: 1,538 shares; 2024Q3: 1,538 shares 1,538 $216K 0.01% 0 SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,870 shares; 2023Q3: 1,870 shares; 2023Q4: 1,870 shares; 2024Q1: 2,002 shares; 2024Q2: 1,949 shares; 2024Q3: 1,949 shares 1,949 $215K 0.01% 0 Timeline NANR 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: 3,408 shares; 2023Q3: 3,408 shares; 2023Q4: 3,408 shares; 2024Q1: 4,083 shares; 2024Q2: 4,081 shares; 2024Q3: 3,720 shares 3,720 $211K 0.01% -361 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,215 shares; 2023Q3: 3,286 shares; 2023Q4: 3,231 shares; 2024Q1: 3,241 shares; 2024Q2: 3,259 shares; 2024Q3: 3,091 shares 3,091 $210K 0.01% -168 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 466 shares; 2023Q3: 511 shares; 2023Q4: 477 shares; 2024Q1: 527 shares; 2024Q2: 487 shares; 2024Q3: 336 shares 336 $209K 0.01% -151 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,757 shares; 2023Q3: 7,033 shares; 2023Q4: 5,536 shares; 2024Q1: 5,536 shares; 2024Q2: 5,536 shares; 2024Q3: 5,536 shares 5,536 $209K 0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116 shares; 2023Q3: 103 shares; 2023Q4: 103 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 101 shares 101 $207K 0.01% +1 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,853 shares; 2023Q3: 3,779 shares; 2023Q4: 3,194 shares; 2024Q1: 3,357 shares; 2024Q2: 3,257 shares; 2024Q3: 2,800 shares 2,800 $207K 0.01% -457 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: 1,503 shares; 2023Q3: 1,429 shares; 2023Q4: 1,311 shares; 2024Q1: 1,269 shares; 2024Q2: 1,219 shares; 2024Q3: 1,144 shares 1,144 $206K 0.01% -75 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: 624 shares; 2023Q3: 624 shares; 2023Q4: 624 shares; 2024Q1: 624 shares; 2024Q2: 624 shares; 2024Q3: 624 shares 624 $204K 0.01% 0 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,402 shares; 2023Q3: 4,653 shares; 2023Q4: 4,373 shares; 2024Q1: 4,373 shares; 2024Q2: 4,799 shares; 2024Q3: 4,673 shares 4,673 $198K 0.01% -126 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: 7,702 shares; 2023Q3: 5,426 shares; 2023Q4: 5,799 shares; 2024Q1: 3,316 shares; 2024Q2: 3,211 shares; 2024Q3: 3,954 shares 3,954 $197K 0.01% +743 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000 $195K 0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,007 shares; 2023Q3: 1,054 shares; 2023Q4: 947 shares; 2024Q1: 1,338 shares; 2024Q2: 1,067 shares; 2024Q3: 1,067 shares 1,067 $191K 0.01% 0 Timeline SLYV 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: 2,249 shares; 2023Q3: 2,261 shares; 2023Q4: 2,157 shares; 2024Q1: 2,166 shares; 2024Q2: 2,180 shares; 2024Q3: 2,192 shares 2,192 $190K 0.01% +12 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,327 shares; 2023Q3: 5,498 shares; 2023Q4: 5,500 shares; 2024Q1: 5,501 shares; 2024Q2: 5,518 shares; 2024Q3: 5,533 shares 5,533 $190K 0.01% +15 Timeline XNTK 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: 1,030 shares; 2023Q3: 1,030 shares; 2023Q4: 1,030 shares; 2024Q1: 950 shares; 2024Q2: 950 shares; 2024Q3: 950 shares 950 $188K 0.01% 0 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: 1,544 shares; 2023Q3: 2,234 shares; 2023Q4: 2,245 shares; 2024Q1: 2,251 shares; 2024Q2: 4,544 shares; 2024Q3: 3,792 shares 3,792 $186K 0.01% -752 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,305 shares; 2023Q3: 17,954 shares; 2023Q4: 16,648 shares; 2024Q1: 11,904 shares; 2024Q2: 6,617 shares; 2024Q3: 4,845 shares 4,845 $184K 0.01% -1,772 Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO 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: 2,728 shares; 2024Q1: 2,728 shares; 2024Q2: 2,728 shares; 2024Q3: 2,228 shares 2,228 $184K 0.01% -500 Timeline XSD 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: 1,063 shares; 2023Q3: 1,063 shares; 2023Q4: 868 shares; 2024Q1: 753 shares; 2024Q2: 753 shares; 2024Q3: 753 shares 753 $181K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,565 shares; 2023Q3: 3,729 shares; 2023Q4: 3,508 shares; 2024Q1: 2,879 shares; 2024Q2: 2,545 shares; 2024Q3: 2,155 shares 2,155 $181K 0.01% -390 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 320 shares; 2023Q3: 5,215 shares; 2023Q4: 9,079 shares; 2024Q1: 11,838 shares; 2024Q2: 12,583 shares; 2024Q3: 2,752 shares 2,752 $178K 0.01% -9,831 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,534 shares; 2023Q3: 1,534 shares; 2023Q4: 1,534 shares; 2024Q1: 1,534 shares; 2024Q2: 1,534 shares; 2024Q3: 1,534 shares 1,534 $176K 0.01% 0 Timeline OVT 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: 9,626 shares; 2023Q3: 9,707 shares; 2023Q4: 10,851 shares; 2024Q1: 7,541 shares; 2024Q2: 7,611 shares; 2024Q3: 7,680 shares 7,680 $175K 0.01% +69 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 614 shares; 2023Q3: 241 shares; 2023Q4: 242 shares; 2024Q1: 471 shares; 2024Q2: 570 shares; 2024Q3: 705 shares 705 $173K 0.01% +135 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: 440 shares; 2023Q3: 440 shares; 2023Q4: 440 shares; 2024Q1: 440 shares; 2024Q2: 439 shares; 2024Q3: 425 shares 425 $173K 0.01% -14 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: 863 shares; 2023Q3: 563 shares; 2023Q4: 648 shares; 2024Q1: 924 shares; 2024Q2: 859 shares; 2024Q3: 859 shares 859 $173K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,028 shares; 2023Q3: 1,645 shares; 2023Q4: 7,082 shares; 2024Q1: 2,832 shares; 2024Q2: 1,360 shares; 2024Q3: 1,210 shares 1,210 $172K 0.01% -150 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: 332 shares; 2023Q3: 332 shares; 2023Q4: 340 shares; 2024Q1: 349 shares; 2024Q2: 359 shares; 2024Q3: 341 shares 341 $169K 0.01% -18 Timeline AYI ACUITY INC More: the full row for ACUITY 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: 611 shares; 2024Q3: 611 shares 611 $168K 0.01% 0 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: 1,575 shares; 2023Q3: 1,575 shares; 2023Q4: 1,575 shares; 2024Q1: 1,575 shares; 2024Q2: 1,575 shares; 2024Q3: 1,575 shares 1,575 $167K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,684 shares; 2023Q3: 3,729 shares; 2023Q4: 3,335 shares; 2024Q1: 4,336 shares; 2024Q2: 4,010 shares; 2024Q3: 3,948 shares 3,948 $166K 0.01% -62 Timeline IYR 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: 195 shares; 2023Q3: 195 shares; 2023Q4: 195 shares; 2024Q1: 1,611 shares; 2024Q2: 1,611 shares; 2024Q3: 1,611 shares 1,611 $164K 0.01% 0 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: 2,907 shares; 2023Q3: 2,781 shares; 2023Q4: 2,781 shares; 2024Q1: 2,781 shares; 2024Q2: 2,781 shares; 2024Q3: 2,655 shares 2,655 $162K 0.01% -126 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: 788 shares; 2023Q3: 5,338 shares; 2023Q4: 5,059 shares; 2024Q1: 6,650 shares; 2024Q2: 6,700 shares; 2024Q3: 6,901 shares 6,901 $162K 0.01% +201 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: 1,097 shares; 2023Q3: 1,097 shares; 2023Q4: 1,222 shares; 2024Q1: 1,452 shares; 2024Q2: 1,528 shares; 2024Q3: 1,495 shares 1,495 $156K 0.01% -33 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,725 shares; 2023Q3: 1,725 shares; 2023Q4: 1,725 shares; 2024Q1: 1,725 shares; 2024Q2: 1,725 shares; 2024Q3: 1,485 shares 1,485 $156K 0.01% -240 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,140 shares; 2023Q3: 2,140 shares; 2023Q4: 2,440 shares; 2024Q1: 2,140 shares; 2024Q2: 2,470 shares; 2024Q3: 2,470 shares 2,470 $154K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,458 shares; 2023Q3: 1,175 shares; 2023Q4: 1,305 shares; 2024Q1: 1,266 shares; 2024Q2: 1,481 shares; 2024Q3: 1,478 shares 1,478 $153K 0.01% -3 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 770 shares; 2023Q3: 770 shares; 2023Q4: 770 shares; 2024Q1: 770 shares; 2024Q2: 770 shares; 2024Q3: 727 shares 727 $153K 0.01% -43 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT 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: 775 shares 775 $149K 0.01% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92 shares; 2023Q3: not reported; 2023Q4: 3,600 shares; 2024Q1: 3,600 shares; 2024Q2: 5,100 shares; 2024Q3: 5,100 shares 5,100 $149K 0.01% 0 Timeline FIRST LONG IS CORP FIRST LONG IS CORP More: the full row for FIRST LONG IS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,067 shares; 2023Q3: 12,067 shares; 2023Q4: 12,067 shares; 2024Q1: 11,567 shares; 2024Q2: 11,567 shares; 2024Q3: 11,567 shares 11,567 $149K 0.01% 0 JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,042 shares; 2023Q3: 2,042 shares; 2023Q4: 1,845 shares; 2024Q1: 1,890 shares; 2024Q2: 1,919 shares; 2024Q3: 1,885 shares 1,885 $146K 0.01% -34 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: 2,466 shares; 2023Q3: 2,466 shares; 2023Q4: 2,466 shares; 2024Q1: 1,812 shares; 2024Q2: 1,893 shares; 2024Q3: 2,036 shares 2,036 $146K 0.01% +143 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: 1,698 shares; 2023Q3: 1,564 shares; 2023Q4: 1,585 shares; 2024Q1: 2,336 shares; 2024Q2: 2,158 shares; 2024Q3: 2,158 shares 2,158 $146K 0.01% 0 Timeline IYC 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: 1,660 shares; 2023Q3: 1,660 shares; 2023Q4: 1,660 shares; 2024Q1: 1,660 shares; 2024Q2: 1,660 shares; 2024Q3: 1,660 shares 1,660 $146K 0.01% 0 Timeline HSII HEIDRICK & STRUGGLES INTL IN More: the full row for HEIDRICK & STRUGGLES INTL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,244 shares; 2023Q3: 5,244 shares; 2023Q4: 3,730 shares; 2024Q1: 3,730 shares; 2024Q2: 3,730 shares; 2024Q3: 3,730 shares 3,730 $145K 0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,256 shares; 2023Q3: 1,256 shares; 2023Q4: 1,256 shares; 2024Q1: 1,260 shares; 2024Q2: 1,256 shares; 2024Q3: 1,256 shares 1,256 $141K 0.01% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400 $138K 0.01% 0 Timeline EBND 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: 2,824 shares; 2023Q3: 3,824 shares; 2023Q4: 4,324 shares; 2024Q1: 2,990 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares 6,400 $136K 0.01% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 416 shares; 2023Q3: 416 shares; 2023Q4: 416 shares; 2024Q1: 2,916 shares; 2024Q2: 2,650 shares; 2024Q3: 2,650 shares 2,650 $135K 0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,109 shares; 2023Q3: 957 shares; 2023Q4: 957 shares; 2024Q1: 962 shares; 2024Q2: 1,104 shares; 2024Q3: 1,139 shares 1,139 $135K 0.01% +35 Timeline IEO 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: 122 shares; 2023Q3: 122 shares; 2023Q4: 123 shares; 2024Q1: 1,273 shares; 2024Q2: 1,373 shares; 2024Q3: 1,473 shares 1,473 $135K 0.01% +100 Timeline VIGI 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: 1,940 shares; 2023Q3: 1,940 shares; 2023Q4: 1,940 shares; 2024Q1: 1,940 shares; 2024Q2: 1,940 shares; 2024Q3: 1,500 shares 1,500 $132K 0.01% -440 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 937 shares; 2023Q3: 937 shares; 2023Q4: 937 shares; 2024Q1: 937 shares; 2024Q2: 937 shares; 2024Q3: 937 shares 937 $131K 0.01% 0 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: 71 shares; 2023Q3: 1,711 shares; 2023Q4: 135 shares; 2024Q1: 1,516 shares; 2024Q2: 1,016 shares; 2024Q3: 1,017 shares 1,017 $130K 0.01% +1 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: 855 shares; 2023Q3: 3,100 shares; 2023Q4: 3,100 shares; 2024Q1: 3,115 shares; 2024Q2: 3,115 shares; 2024Q3: 3,115 shares 3,115 $127K 0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,112 shares; 2023Q3: 898 shares; 2023Q4: 898 shares; 2024Q1: 898 shares; 2024Q2: 936 shares; 2024Q3: 936 shares 936 $126K 0.01% 0 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 450 shares; 2023Q4: 450 shares; 2024Q1: 450 shares; 2024Q2: 450 shares; 2024Q3: 450 shares 450 $125K 0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 830 shares; 2023Q3: 840 shares; 2023Q4: 840 shares; 2024Q1: 840 shares; 2024Q2: 840 shares; 2024Q3: 830 shares 830 $125K 0.01% -10 Timeline XSW 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: 948 shares; 2023Q3: 948 shares; 2023Q4: 948 shares; 2024Q1: 773 shares; 2024Q2: 773 shares; 2024Q3: 773 shares 773 $124K 0.01% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,479 shares; 2023Q3: 1,479 shares; 2023Q4: 1,629 shares; 2024Q1: 1,629 shares; 2024Q2: 1,629 shares; 2024Q3: 1,629 shares 1,629 $123K 0.01% 0 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: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 1,612 shares; 2024Q3: 1,612 shares 1,612 $121K <0.01% 0 Timeline XAR 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: 893 shares; 2023Q3: 893 shares; 2023Q4: 893 shares; 2024Q1: 768 shares; 2024Q2: 768 shares; 2024Q3: 768 shares 768 $121K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,115 shares; 2023Q3: 2,087 shares; 2023Q4: 2,022 shares; 2024Q1: 2,022 shares; 2024Q2: 2,022 shares; 2024Q3: 2,022 shares 2,022 $121K <0.01% 0 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: 980 shares; 2023Q3: 918 shares; 2023Q4: 918 shares; 2024Q1: 1,318 shares; 2024Q2: 1,118 shares; 2024Q3: 1,118 shares 1,118 $121K <0.01% 0 Timeline HYG 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: 1,483 shares; 2023Q3: 1,483 shares; 2023Q4: 1,483 shares; 2024Q1: 1,483 shares; 2024Q2: 1,483 shares; 2024Q3: 1,483 shares 1,483 $119K <0.01% 0 Timeline IYK 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: 560 shares; 2023Q3: 560 shares; 2023Q4: 560 shares; 2024Q1: 1,680 shares; 2024Q2: 1,680 shares; 2024Q3: 1,680 shares 1,680 $119K <0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 791 shares; 2023Q3: 437 shares; 2023Q4: 379 shares; 2024Q1: 379 shares; 2024Q2: 409 shares; 2024Q3: 409 shares 409 $118K <0.01% 0 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: 1,854 shares; 2023Q3: 534 shares; 2023Q4: 376 shares; 2024Q1: 699 shares; 2024Q2: 698 shares; 2024Q3: 698 shares 698 $117K <0.01% 0 Timeline ICLN 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: 16,557 shares; 2023Q3: 14,207 shares; 2023Q4: 12,747 shares; 2024Q1: 12,417 shares; 2024Q2: 10,430 shares; 2024Q3: 7,825 shares 7,825 $115K <0.01% -2,605 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 201 shares; 2023Q3: 201 shares; 2023Q4: 201 shares; 2024Q1: 215 shares; 2024Q2: 244 shares; 2024Q3: 244 shares 244 $115K <0.01% 0 Timeline IYF 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: 1,308 shares; 2023Q3: 1,308 shares; 2023Q4: 1,310 shares; 2024Q1: 1,090 shares; 2024Q2: 1,091 shares; 2024Q3: 1,092 shares 1,092 $113K <0.01% +1 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 553 shares; 2023Q3: 395 shares; 2023Q4: 395 shares; 2024Q1: 421 shares; 2024Q2: 443 shares; 2024Q3: 421 shares 421 $113K <0.01% -22 Timeline DVA DAVITA INC More: the full row for DAVITA 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: 129 shares; 2024Q2: 129 shares; 2024Q3: 684 shares 684 $112K <0.01% +555 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: 2,910 shares; 2023Q3: 2,910 shares; 2023Q4: 2,910 shares; 2024Q1: 2,910 shares; 2024Q2: 1,741 shares; 2024Q3: 1,668 shares 1,668 $110K <0.01% -73 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47 shares; 2023Q3: 148 shares; 2023Q4: 923 shares; 2024Q1: 924 shares; 2024Q2: 931 shares; 2024Q3: 917 shares 917 $109K <0.01% -14 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,297 shares; 2023Q3: 2,297 shares; 2023Q4: 2,297 shares; 2024Q1: 1,712 shares; 2024Q2: 1,712 shares; 2024Q3: 1,600 shares 1,600 $109K <0.01% -112 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 611 shares; 2023Q3: 611 shares; 2023Q4: 611 shares; 2024Q1: 711 shares; 2024Q2: 721 shares; 2024Q3: 727 shares 727 $108K <0.01% +6 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,648 shares; 2023Q3: 2,648 shares; 2023Q4: 2,690 shares; 2024Q1: 2,542 shares; 2024Q2: 2,542 shares; 2024Q3: 2,542 shares 2,542 $108K <0.01% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 270 shares; 2023Q3: 270 shares; 2023Q4: 3,529 shares; 2024Q1: 1,335 shares; 2024Q2: 1,335 shares; 2024Q3: 1,335 shares 1,335 $105K <0.01% 0 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 450 shares; 2023Q3: 450 shares; 2023Q4: 450 shares; 2024Q1: 450 shares; 2024Q2: 450 shares; 2024Q3: 450 shares 450 $102K <0.01% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF 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: 2,066 shares; 2024Q2: 2,099 shares; 2024Q3: 2,019 shares 2,019 $102K <0.01% -80 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,947 shares; 2023Q3: 2,947 shares; 2023Q4: 2,979 shares; 2024Q1: 3,014 shares; 2024Q2: 3,014 shares; 2024Q3: 2,979 shares 2,979 $101K <0.01% -35 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,454 shares; 2023Q3: 4,454 shares; 2023Q4: 4,454 shares; 2024Q1: 4,454 shares; 2024Q2: 4,454 shares; 2024Q3: 4,454 shares 4,454 $101K <0.01% 0 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: 838 shares; 2023Q3: 838 shares; 2023Q4: 838 shares; 2024Q1: 838 shares; 2024Q2: 830 shares; 2024Q3: 830 shares 830 $99.9K <0.01% 0 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I 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: 17,626 shares; 2024Q3: 17,626 shares 17,626 $98.9K <0.01% 0 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: 513 shares; 2023Q3: 521 shares; 2023Q4: 521 shares; 2024Q1: 544 shares; 2024Q2: 567 shares; 2024Q3: 521 shares 521 $98.8K <0.01% -46 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 648 shares 648 $97.9K <0.01% new Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares 1,500 $97.8K <0.01% 0 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,150 shares; 2023Q3: 2,150 shares; 2023Q4: 2,150 shares; 2024Q1: 2,150 shares; 2024Q2: 2,150 shares; 2024Q3: 2,150 shares 2,150 $97.5K <0.01% 0 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: 496 shares; 2023Q3: 478 shares; 2023Q4: 477 shares; 2024Q1: 516 shares; 2024Q2: 1,114 shares; 2024Q3: 1,038 shares 1,038 $97.4K <0.01% -76 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: 584 shares; 2023Q3: 534 shares; 2023Q4: 648 shares; 2024Q1: 599 shares; 2024Q2: 599 shares; 2024Q3: 534 shares 534 $97.3K <0.01% -65 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,956 shares; 2023Q3: 2,356 shares; 2023Q4: 2,081 shares; 2024Q1: 1,611 shares; 2024Q2: 1,611 shares; 2024Q3: 1,453 shares 1,453 $97.1K <0.01% -158 Timeline QLD 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: 960 shares; 2023Q3: 960 shares; 2023Q4: 960 shares; 2024Q1: 960 shares; 2024Q2: 960 shares; 2024Q3: 960 shares 960 $96.7K <0.01% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,533 shares; 2023Q3: 1,533 shares; 2023Q4: 1,533 shares; 2024Q1: 1,533 shares; 2024Q2: 1,433 shares; 2024Q3: 1,300 shares 1,300 $96.6K <0.01% -133 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: 2,232 shares; 2023Q3: 2,232 shares; 2023Q4: 2,907 shares; 2024Q1: 2,923 shares; 2024Q2: 2,913 shares; 2024Q3: 2,920 shares 2,920 $96.6K <0.01% +7 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: 1,470 shares; 2023Q3: 1,470 shares; 2023Q4: 1,470 shares; 2024Q1: 1,580 shares; 2024Q2: 1,580 shares; 2024Q3: 1,580 shares 1,580 $95.8K <0.01% 0 Timeline TLS TELOS CORP MD More: the full row for TELOS CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,454 shares; 2023Q3: 26,454 shares; 2023Q4: 26,454 shares; 2024Q1: 26,454 shares; 2024Q2: 26,454 shares; 2024Q3: 26,454 shares 26,454 $95K <0.01% 0 Timeline BLACKROCK INVESTMENT QUALIT… BLACKROCK INVESTMENT QUALITY M More: the full row for BLACKROCK INVESTMENT QUALITY M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,300 shares; 2023Q3: 7,300 shares; 2023Q4: 7,300 shares; 2024Q1: 7,300 shares; 2024Q2: 7,300 shares; 2024Q3: 7,300 shares 7,300 $94.3K <0.01% 0 VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 405 shares; 2023Q3: 955 shares; 2023Q4: 905 shares; 2024Q1: 884 shares; 2024Q2: 840 shares; 2024Q3: 840 shares 840 $92.3K <0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101 shares; 2023Q3: 101 shares; 2023Q4: 112 shares; 2024Q1: 112 shares; 2024Q2: 112 shares; 2024Q3: 448 shares 448 $92.2K <0.01% +336 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP 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: 10,021 shares 10,021 $92K <0.01% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 230 shares; 2023Q3: 230 shares; 2023Q4: 230 shares; 2024Q1: 230 shares; 2024Q2: 250 shares; 2024Q3: 230 shares 230 $91.9K <0.01% -20 Timeline XHS 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: 945 shares; 2023Q3: 945 shares; 2023Q4: 945 shares; 2024Q1: 945 shares; 2024Q2: 945 shares; 2024Q3: 945 shares 945 $91.6K <0.01% 0 Timeline IHI 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: 1,644 shares; 2023Q3: 1,572 shares; 2023Q4: 1,602 shares; 2024Q1: 1,524 shares; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares 1,524 $90.3K <0.01% 0 Timeline FGD 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: 3,307 shares; 2023Q3: 3,402 shares; 2023Q4: 3,442 shares; 2024Q1: 3,517 shares; 2024Q2: 3,603 shares; 2024Q3: 3,656 shares 3,656 $89K <0.01% +53 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,812 shares; 2023Q3: 1,670 shares; 2023Q4: 1,670 shares; 2024Q1: 2,870 shares; 2024Q2: 1,870 shares; 2024Q3: 1,870 shares 1,870 $88.9K <0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 437 shares; 2023Q3: 806 shares; 2023Q4: 816 shares; 2024Q1: 816 shares; 2024Q2: 993 shares; 2024Q3: 732 shares 732 $88.6K <0.01% -261 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: 3,462 shares; 2023Q3: 3,047 shares; 2023Q4: 3,047 shares; 2024Q1: 1,263 shares; 2024Q2: 1,263 shares; 2024Q3: 918 shares 918 $88.3K <0.01% -345 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: 1,575 shares; 2023Q3: 1,180 shares; 2023Q4: 1,150 shares; 2024Q1: 750 shares; 2024Q2: 750 shares; 2024Q3: 750 shares 750 $88.2K <0.01% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,989 shares; 2023Q3: 2,989 shares; 2023Q4: 2,794 shares; 2024Q1: 2,794 shares; 2024Q2: 2,794 shares; 2024Q3: 2,794 shares 2,794 $88K <0.01% 0 Timeline EFG 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: 495 shares; 2023Q3: 495 shares; 2023Q4: 495 shares; 2024Q1: 1,067 shares; 2024Q2: 817 shares; 2024Q3: 817 shares 817 $88K <0.01% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70 shares; 2023Q3: 395 shares; 2023Q4: 395 shares; 2024Q1: 370 shares; 2024Q2: 370 shares; 2024Q3: 360 shares 360 $87.6K <0.01% -10 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: 247 shares; 2023Q3: 247 shares; 2023Q4: 291 shares; 2024Q1: 335 shares; 2024Q2: 358 shares; 2024Q3: 335 shares 335 $87.1K <0.01% -23 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 707 shares; 2023Q3: 471 shares; 2023Q4: 499 shares; 2024Q1: 443 shares; 2024Q2: 332 shares; 2024Q3: 333 shares 333 $86.6K <0.01% +1 Timeline IYJ 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: 733 shares; 2023Q3: 683 shares; 2023Q4: 636 shares; 2024Q1: 637 shares; 2024Q2: 639 shares; 2024Q3: 640 shares 640 $85.5K <0.01% +1 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,314 shares; 2023Q3: 5,115 shares; 2023Q4: 3,300 shares; 2024Q1: 1,716 shares; 2024Q2: 1,196 shares; 2024Q3: 1,104 shares 1,104 $85.2K <0.01% -92 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 498 shares; 2023Q3: 532 shares; 2023Q4: 368 shares; 2024Q1: 368 shares; 2024Q2: 369 shares; 2024Q3: 369 shares 369 $85.1K <0.01% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,367 shares; 2023Q4: 4,367 shares; 2024Q1: 4,367 shares; 2024Q2: 4,296 shares; 2024Q3: 4,296 shares 4,296 $84.9K <0.01% 0 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 905 shares; 2023Q3: 905 shares; 2023Q4: 905 shares; 2024Q1: 905 shares; 2024Q2: 905 shares; 2024Q3: 905 shares 905 $84.5K <0.01% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 477 shares; 2023Q3: 477 shares; 2023Q4: 477 shares; 2024Q1: 984 shares; 2024Q2: 484 shares; 2024Q3: 487 shares 487 $83.2K <0.01% +3 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,332 shares; 2023Q3: 1,365 shares; 2023Q4: 1,134 shares; 2024Q1: 1,109 shares; 2024Q2: 925 shares; 2024Q3: 1,150 shares 1,150 $82.9K <0.01% +225 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: 494 shares; 2023Q3: 268 shares; 2023Q4: 173 shares; 2024Q1: 173 shares; 2024Q2: 210 shares; 2024Q3: 174 shares 174 $82.4K <0.01% -36 Timeline REGL 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: 1,005 shares; 2023Q3: 1,381 shares; 2023Q4: 1,005 shares; 2024Q1: 1,005 shares; 2024Q2: 1,005 shares; 2024Q3: 1,005 shares 1,005 $82.2K <0.01% 0 Timeline IJT 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: 1,176 shares; 2023Q3: 1,176 shares; 2023Q4: 1,176 shares; 2024Q1: 941 shares; 2024Q2: 712 shares; 2024Q3: 587 shares 587 $81.9K <0.01% -125 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,524 shares; 2023Q3: 6,524 shares; 2023Q4: 6,524 shares; 2024Q1: 6,524 shares; 2024Q2: 6,524 shares; 2024Q3: 6,558 shares 6,558 $80.6K <0.01% +34 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: 403 shares; 2023Q3: 368 shares; 2023Q4: 861 shares; 2024Q1: 812 shares; 2024Q2: 901 shares; 2024Q3: 975 shares 975 $80.4K <0.01% +74 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,965 shares; 2023Q3: 1,965 shares; 2023Q4: 1,965 shares; 2024Q1: 1,965 shares; 2024Q2: 1,965 shares; 2024Q3: 1,965 shares 1,965 $80.3K <0.01% 0 Timeline