AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 113,201 shares; 2023Q1: 113,555 shares; 2023Q2: 114,549 shares; 2023Q3: 112,297 shares 112,297 $19.2M 3.74% -2,252 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,128 shares; 2023Q1: 131,548 shares; 2023Q2: 131,481 shares; 2023Q3: 127,561 shares 127,561 $18.6M 3.62% -3,920 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,264 shares; 2023Q1: 42,181 shares; 2023Q2: 42,075 shares; 2023Q3: 41,885 shares 41,885 $18.2M 3.54% -190 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 141,624 shares; 2023Q1: 151,599 shares; 2023Q2: 252,556 shares; 2023Q3: 283,037 shares 283,037 $16.8M 3.26% +30,481 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,284 shares; 2023Q1: 43,676 shares; 2023Q2: 83,835 shares; 2023Q3: 96,487 shares 96,487 $14.8M 2.89% +12,652 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 197,194 shares; 2023Q1: 196,291 shares; 2023Q2: 277,472 shares; 2023Q3: 296,645 shares 296,645 $14.7M 2.86% +19,173 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,420 shares; 2023Q1: 45,793 shares; 2023Q2: 45,205 shares; 2023Q3: 45,026 shares 45,026 $14.2M 2.76% -179 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 124,118 shares; 2023Q1: 131,817 shares; 2023Q2: 149,105 shares; 2023Q3: 146,990 shares 146,990 $13.8M 2.69% -2,115 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 235,022 shares; 2023Q1: 254,433 shares; 2023Q2: 292,365 shares; 2023Q3: 297,590 shares 297,590 $13M 2.53% +5,225 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,754 shares; 2023Q1: 92,351 shares; 2023Q2: 170,838 shares; 2023Q3: 187,212 shares 187,212 $12.2M 2.38% +16,374 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 266,108 shares; 2023Q1: 277,959 shares; 2023Q2: 253,330 shares; 2023Q3: 240,274 shares 240,274 $12.1M 2.35% -13,056 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 114,011 shares; 2023Q1: 132,943 shares; 2023Q2: 185,754 shares; 2023Q3: 199,626 shares 199,626 $10.7M 2.08% +13,872 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,947 shares; 2023Q1: 65,039 shares; 2023Q2: 65,046 shares; 2023Q3: 64,433 shares 64,433 $10M 1.95% -613 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,396 shares; 2023Q1: 70,262 shares; 2023Q2: 91,324 shares; 2023Q3: 94,218 shares 94,218 $9.55M 1.86% +2,894 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,352 shares; 2023Q1: 89,717 shares; 2023Q2: 89,724 shares; 2023Q3: 89,725 shares 89,725 $9.5M 1.85% +1 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,699 shares; 2023Q1: 93,639 shares; 2023Q2: 104,130 shares; 2023Q3: 103,200 shares 103,200 $9.45M 1.84% -930 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 81,399 shares; 2023Q1: 81,399 shares; 2023Q2: 82,270 shares; 2023Q3: 82,427 shares 82,427 $8.43M 1.64% +157 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,617 shares; 2023Q1: 102,901 shares; 2023Q2: 105,778 shares; 2023Q3: 102,285 shares 102,285 $7.08M 1.38% -3,493 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,869 shares; 2023Q1: 18,201 shares; 2023Q2: 15,710 shares; 2023Q3: 15,240 shares 15,240 $6.54M 1.27% -470 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,117 shares; 2023Q1: 99,353 shares; 2023Q2: 53,602 shares; 2023Q3: 39,175 shares 39,175 $5.55M 1.08% -14,427 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,210 shares; 2023Q1: 79,913 shares; 2023Q2: 75,053 shares; 2023Q3: 71,741 shares 71,741 $5.13M 1% -3,312 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,276 shares; 2023Q1: 21,026 shares; 2023Q2: 20,486 shares; 2023Q3: 20,271 shares 20,271 $4.6M 0.89% -215 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,095 shares; 2023Q1: 28,930 shares; 2023Q2: 29,658 shares; 2023Q3: 30,185 shares 30,185 $4.38M 0.85% +527 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,382 shares; 2023Q1: 36,504 shares; 2023Q2: 38,564 shares; 2023Q3: 37,859 shares 37,859 $4.28M 0.83% -705 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 217,542 shares; 2023Q1: 225,388 shares; 2023Q2: 106,630 shares; 2023Q3: 66,447 shares 66,447 $4.22M 0.82% -40,183 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,092 shares; 2023Q1: 13,169 shares; 2023Q2: 13,223 shares; 2023Q3: 13,326 shares 13,326 $4.03M 0.78% +103 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,538 shares; 2023Q1: 3,538 shares; 2023Q2: 34,816 shares; 2023Q3: 43,522 shares 43,522 $3.98M 0.77% +8,706 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,040 shares; 2023Q1: 91,040 shares; 2023Q2: 86,647 shares; 2023Q3: 86,647 shares 86,647 $3.75M 0.73% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 99,644 shares; 2023Q1: 110,884 shares; 2023Q2: 64,567 shares; 2023Q3: 51,805 shares 51,805 $3.74M 0.73% -12,762 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,495 shares; 2023Q1: 10,259 shares; 2023Q2: 10,205 shares; 2023Q3: 10,205 shares 10,205 $3.66M 0.71% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,085 shares; 2023Q1: 27,886 shares; 2023Q2: 28,645 shares; 2023Q3: 28,392 shares 28,392 $3.61M 0.7% -253 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,720 shares; 2023Q1: 22,762 shares; 2023Q2: 22,515 shares; 2023Q3: 21,591 shares 21,591 $3.36M 0.65% -924 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,215 shares; 2023Q1: 28,296 shares; 2023Q2: 28,488 shares; 2023Q3: 27,646 shares 27,646 $3.25M 0.63% -842 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,264 shares; 2023Q1: 4,261 shares; 2023Q2: 3,948 shares; 2023Q3: 3,826 shares 3,826 $3.18M 0.62% -122 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,742 shares; 2023Q1: 21,710 shares; 2023Q2: 19,288 shares; 2023Q3: 19,290 shares 19,290 $3.16M 0.61% +2 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,423 shares; 2023Q1: 58,869 shares; 2023Q2: 65,525 shares; 2023Q3: 64,655 shares 64,655 $3.15M 0.61% -870 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,826 shares; 2023Q1: 53,543 shares; 2023Q2: 53,378 shares; 2023Q3: 54,142 shares 54,142 $2.91M 0.57% +764 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,104 shares; 2023Q1: 43,224 shares; 2023Q2: 43,393 shares; 2023Q3: 42,270 shares 42,270 $2.88M 0.56% -1,123 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,849 shares; 2023Q1: 13,734 shares; 2023Q2: 13,734 shares; 2023Q3: 13,981 shares 13,981 $2.81M 0.55% +247 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,119 shares; 2023Q1: 19,115 shares; 2023Q2: 18,540 shares; 2023Q3: 18,507 shares 18,507 $2.8M 0.54% -33 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,023 shares; 2023Q1: 5,284 shares; 2023Q2: 5,312 shares; 2023Q3: 5,132 shares 5,132 $2.76M 0.54% -180 Timeline SCHWAB CHARLES FAMILY FD SCHWAB CHARLES FAMILY FD More: the full row for SCHWAB CHARLES FAMILY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,750,000 shares 2,750,000 $2.75M 0.53% new IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 118,145 shares; 2023Q1: 36,552 shares; 2023Q2: 26,424 shares; 2023Q3: 25,922 shares 25,922 $2.68M 0.52% -502 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,505 shares; 2023Q1: 32,847 shares; 2023Q2: 16,967 shares; 2023Q3: 12,438 shares 12,438 $2.59M 0.5% -4,529 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,673 shares; 2023Q1: 53,951 shares; 2023Q2: 49,544 shares; 2023Q3: 49,544 shares 49,544 $2.57M 0.5% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,469 shares; 2023Q1: 18,896 shares; 2023Q2: 19,594 shares; 2023Q3: 19,574 shares 19,574 $2.56M 0.5% -20 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,231 shares; 2023Q1: 17,201 shares; 2023Q2: 17,046 shares; 2023Q3: 16,626 shares 16,626 $2.48M 0.48% -420 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,337 shares; 2023Q1: 92,306 shares; 2023Q2: 92,306 shares; 2023Q3: 92,176 shares 92,176 $2.47M 0.48% -130 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,250 shares; 2023Q1: 27,250 shares; 2023Q2: 27,250 shares; 2023Q3: 27,250 shares 27,250 $2.45M 0.48% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,967 shares; 2023Q1: 23,434 shares; 2023Q2: 23,449 shares; 2023Q3: 23,557 shares 23,557 $2.43M 0.47% +108 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,198 shares; 2023Q1: 13,335 shares; 2023Q2: 13,271 shares; 2023Q3: 13,590 shares 13,590 $2.29M 0.45% +319 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,640 shares; 2023Q1: 16,049 shares; 2023Q2: 17,541 shares; 2023Q3: 17,399 shares 17,399 $2.24M 0.44% -142 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,998 shares; 2023Q1: 4,476 shares; 2023Q2: 8,388 shares; 2023Q3: 8,703 shares 8,703 $2.13M 0.41% +315 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,390 shares; 2023Q1: 9,206 shares; 2023Q2: 8,267 shares; 2023Q3: 8,183 shares 8,183 $2.04M 0.4% -84 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,411 shares; 2023Q1: 12,732 shares; 2023Q2: 12,733 shares; 2023Q3: 12,737 shares 12,737 $2.04M 0.4% +4 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,624 shares; 2023Q1: 21,675 shares; 2023Q2: 21,495 shares; 2023Q3: 21,498 shares 21,498 $2.03M 0.39% +3 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,804 shares; 2023Q1: 3,662 shares; 2023Q2: 3,911 shares; 2023Q3: 3,983 shares 3,983 $2.01M 0.39% +72 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,510 shares; 2023Q1: 61,090 shares; 2023Q2: 61,180 shares; 2023Q3: 59,775 shares 59,775 $1.98M 0.38% -1,405 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,359 shares; 2023Q1: 73,266 shares; 2023Q2: 72,360 shares; 2023Q3: 71,656 shares 71,656 $1.96M 0.38% -704 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,661 shares; 2023Q1: 44,661 shares; 2023Q2: 44,661 shares; 2023Q3: 44,661 shares 44,661 $1.94M 0.38% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,292 shares; 2023Q1: 13,287 shares; 2023Q2: 12,287 shares; 2023Q3: 12,434 shares 12,434 $1.93M 0.38% +147 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,801 shares; 2023Q1: 5,656 shares; 2023Q2: 4,454 shares; 2023Q3: 4,441 shares 4,441 $1.74M 0.34% -13 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,472 shares; 2023Q1: 98,472 shares; 2023Q2: 98,472 shares; 2023Q3: 98,472 shares 98,472 $1.73M 0.34% 0 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,011 shares; 2023Q1: 18,270 shares; 2023Q2: 18,472 shares; 2023Q3: 21,052 shares 21,052 $1.6M 0.31% +2,580 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,273 shares; 2023Q1: 5,274 shares; 2023Q2: 5,200 shares; 2023Q3: 5,514 shares 5,514 $1.58M 0.31% +314 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,774 shares; 2023Q1: 32,795 shares; 2023Q2: 32,814 shares; 2023Q3: 34,608 shares 34,608 $1.55M 0.3% +1,794 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,333 shares; 2023Q1: 11,479 shares; 2023Q2: 11,778 shares; 2023Q3: 11,744 shares 11,744 $1.55M 0.3% -34 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,525 shares; 2023Q2: 14,023 shares; 2023Q3: 25,659 shares 25,659 $1.54M 0.3% +11,636 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,566 shares; 2023Q1: 5,610 shares; 2023Q2: 6,497 shares; 2023Q3: 6,656 shares 6,656 $1.53M 0.3% +159 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,344 shares; 2023Q1: 6,184 shares; 2023Q2: 6,208 shares; 2023Q3: 6,096 shares 6,096 $1.53M 0.3% -112 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,013 shares; 2023Q1: 15,013 shares; 2023Q2: 15,026 shares; 2023Q3: 15,026 shares 15,026 $1.51M 0.29% 0 Timeline VPL 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,314 shares; 2023Q1: 21,596 shares; 2023Q2: 22,054 shares; 2023Q3: 21,971 shares 21,971 $1.47M 0.29% -83 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,514 shares; 2023Q1: 25,514 shares; 2023Q2: 22,692 shares; 2023Q3: 20,141 shares 20,141 $1.46M 0.28% -2,551 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,793 shares; 2023Q1: 13,718 shares; 2023Q2: 13,711 shares; 2023Q3: 13,913 shares 13,913 $1.4M 0.27% +202 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,544 shares; 2023Q1: 3,547 shares; 2023Q2: 3,762 shares; 2023Q3: 3,870 shares 3,870 $1.36M 0.26% +108 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,411 shares; 2023Q1: 4,313 shares; 2023Q2: 4,220 shares; 2023Q3: 4,182 shares 4,182 $1.35M 0.26% -38 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,092 shares; 2023Q1: 2,084 shares; 2023Q2: 2,087 shares; 2023Q3: 2,081 shares 2,081 $1.35M 0.26% -6 SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,881 shares; 2023Q1: 2,871 shares; 2023Q2: 2,876 shares; 2023Q3: 2,876 shares 2,876 $1.32M 0.26% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,464 shares; 2023Q1: 3,250 shares; 2023Q2: 3,072 shares; 2023Q3: 3,057 shares 3,057 $1.31M 0.25% -15 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,238 shares; 2023Q1: 22,823 shares; 2023Q2: 22,558 shares; 2023Q3: 22,051 shares 22,051 $1.28M 0.25% -507 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,488 shares; 2023Q1: 10,783 shares; 2023Q2: 10,432 shares; 2023Q3: 10,120 shares 10,120 $1.24M 0.24% -312 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,161 shares; 2023Q1: 3,110 shares; 2023Q2: 3,060 shares; 2023Q3: 3,018 shares 3,018 $1.23M 0.24% -42 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,939 shares; 2023Q1: 24,939 shares; 2023Q2: 25,343 shares; 2023Q3: 28,108 shares 28,108 $1.23M 0.24% +2,765 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,864 shares; 2023Q1: 13,633 shares; 2023Q2: 13,676 shares; 2023Q3: 12,502 shares 12,502 $1.21M 0.24% -1,174 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,491 shares; 2023Q1: 12,491 shares; 2023Q2: 12,147 shares; 2023Q3: 11,709 shares 11,709 $1.21M 0.24% -438 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,672 shares; 2023Q1: 7,607 shares; 2023Q2: 7,430 shares; 2023Q3: 7,488 shares 7,488 $1.15M 0.22% +58 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,405 shares; 2023Q1: 10,243 shares; 2023Q2: 10,251 shares; 2023Q3: 10,154 shares 10,154 $1.13M 0.22% -97 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,598 shares; 2023Q1: 13,624 shares; 2023Q2: 13,626 shares; 2023Q3: 12,756 shares 12,756 $1.11M 0.22% -870 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,817 shares; 2023Q2: 2,830 shares; 2023Q3: 2,970 shares 2,970 $1.11M 0.22% +140 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,333 shares; 2023Q1: 22,954 shares; 2023Q2: 24,176 shares; 2023Q3: 27,076 shares 27,076 $1.1M 0.21% +2,900 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,458 shares; 2023Q1: 7,790 shares; 2023Q2: 6,133 shares; 2023Q3: 6,070 shares 6,070 $1.07M 0.21% -63 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,492 shares; 2023Q1: 3,760 shares; 2023Q2: 4,456 shares; 2023Q3: 4,663 shares 4,663 $1.07M 0.21% +207 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,832 shares; 2023Q1: 4,669 shares; 2023Q2: 5,008 shares; 2023Q3: 5,230 shares 5,230 $1.06M 0.21% +222 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,407 shares; 2023Q1: 2,404 shares; 2023Q2: 2,442 shares; 2023Q3: 2,400 shares 2,400 $1.05M 0.2% -42 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,573 shares; 2023Q1: 9,233 shares; 2023Q2: 9,431 shares; 2023Q3: 9,393 shares 9,393 $1.04M 0.2% -38 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,652 shares; 2023Q1: 1,752 shares; 2023Q2: 1,838 shares; 2023Q3: 1,838 shares 1,838 $1.04M 0.2% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,390 shares; 2023Q1: 5,414 shares; 2023Q2: 5,415 shares; 2023Q3: 5,414 shares 5,414 $1.04M 0.2% -1 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,673 shares; 2023Q1: 14,502 shares; 2023Q2: 14,610 shares; 2023Q3: 15,124 shares 15,124 $1.03M 0.2% +514 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,157 shares; 2023Q1: 3,767 shares; 2023Q2: 3,767 shares; 2023Q3: 3,784 shares 3,784 $1.03M 0.2% +17 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,345 shares; 2023Q1: 2,254 shares; 2023Q2: 2,254 shares; 2023Q3: 2,251 shares 2,251 $1.03M 0.2% -3 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,017 shares; 2023Q1: 7,966 shares; 2023Q2: 8,626 shares; 2023Q3: 9,047 shares 9,047 $1.01M 0.2% +421 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,801 shares; 2023Q1: 2,794 shares; 2023Q2: 2,794 shares; 2023Q3: 2,776 shares 2,776 $965K 0.19% -18 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,208 shares; 2023Q1: 52,208 shares; 2023Q2: 49,750 shares; 2023Q3: 48,671 shares 48,671 $954K 0.19% -1,079 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,418 shares; 2023Q1: 2,419 shares; 2023Q2: 2,388 shares; 2023Q3: 2,409 shares 2,409 $954K 0.19% +21 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,784 shares; 2023Q1: 12,716 shares; 2023Q2: 13,987 shares; 2023Q3: 13,857 shares 13,857 $954K 0.19% -130 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,125 shares; 2023Q1: 7,687 shares; 2023Q2: 7,582 shares; 2023Q3: 7,229 shares 7,229 $953K 0.19% -353 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,046 shares; 2023Q1: 8,567 shares; 2023Q2: 7,847 shares; 2023Q3: 7,188 shares 7,188 $941K 0.18% -659 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,131 shares; 2023Q1: 58,339 shares; 2023Q2: 58,379 shares; 2023Q3: 55,763 shares 55,763 $928K 0.18% -2,616 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 129,388 shares; 2023Q1: 127,847 shares; 2023Q2: 123,111 shares; 2023Q3: 121,656 shares 121,656 $926K 0.18% -1,455 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,372 shares; 2023Q1: 18,372 shares; 2023Q2: 17,972 shares; 2023Q3: 17,822 shares 17,822 $920K 0.18% -150 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,844 shares; 2023Q1: 11,988 shares; 2023Q2: 12,051 shares; 2023Q3: 13,035 shares 13,035 $910K 0.18% +984 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,104 shares; 2023Q1: 5,282 shares; 2023Q2: 5,303 shares; 2023Q3: 5,307 shares 5,307 $899K 0.17% +4 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,306 shares; 2023Q1: 10,298 shares; 2023Q2: 10,143 shares; 2023Q3: 10,154 shares 10,154 $896K 0.17% +11 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,074 shares; 2023Q1: 15,375 shares; 2023Q2: 13,551 shares; 2023Q3: 13,551 shares 13,551 $889K 0.17% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,257 shares; 2023Q1: 21,300 shares; 2023Q2: 21,533 shares; 2023Q3: 21,438 shares 21,438 $885K 0.17% -95 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,252 shares; 2023Q1: 4,286 shares; 2023Q2: 4,493 shares; 2023Q3: 4,126 shares 4,126 $880K 0.17% -367 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,621 shares; 2023Q1: 9,527 shares; 2023Q2: 10,321 shares; 2023Q3: 9,891 shares 9,891 $879K 0.17% -430 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,041 shares; 2023Q1: 12,689 shares; 2023Q2: 12,703 shares; 2023Q3: 12,885 shares 12,885 $873K 0.17% +182 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,223 shares; 2023Q1: 27,832 shares; 2023Q2: 27,163 shares; 2023Q3: 26,073 shares 26,073 $865K 0.17% -1,090 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,645 shares; 2023Q1: 54,564 shares; 2023Q2: 49,640 shares; 2023Q3: 48,735 shares 48,735 $842K 0.16% -905 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,063 shares; 2023Q1: 67,389 shares; 2023Q2: 67,434 shares; 2023Q3: 67,415 shares 67,415 $837K 0.16% -19 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,355 shares; 2023Q1: 3,291 shares; 2023Q2: 3,728 shares; 2023Q3: 4,160 shares 4,160 $832K 0.16% +432 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,547 shares; 2023Q1: 11,414 shares; 2023Q2: 11,500 shares; 2023Q3: 11,463 shares 11,463 $825K 0.16% -37 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,914 shares; 2023Q1: 18,343 shares; 2023Q2: 18,315 shares; 2023Q3: 18,427 shares 18,427 $817K 0.16% +112 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,820 shares; 2023Q1: 17,824 shares; 2023Q2: 20,560 shares; 2023Q3: 22,705 shares 22,705 $807K 0.16% +2,145 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,671 shares; 2023Q1: 1,666 shares; 2023Q2: 1,655 shares; 2023Q3: 1,665 shares 1,665 $806K 0.16% +10 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,300 shares; 2023Q1: 5,222 shares; 2023Q2: 4,990 shares; 2023Q3: 4,990 shares 4,990 $803K 0.16% 0 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,600 shares; 2023Q1: 17,600 shares; 2023Q2: 17,600 shares; 2023Q3: 17,450 shares 17,450 $761K 0.15% -150 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,672 shares; 2023Q1: 2,787 shares; 2023Q2: 2,787 shares; 2023Q3: 2,787 shares 2,787 $759K 0.15% 0 Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,275 shares; 2023Q1: 13,275 shares; 2023Q2: 13,275 shares; 2023Q3: 13,275 shares 13,275 $747K 0.15% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,937 shares; 2023Q1: 2,421 shares; 2023Q2: 2,314 shares; 2023Q3: 2,785 shares 2,785 $741K 0.14% +471 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,247 shares; 2023Q1: 1,238 shares; 2023Q2: 1,238 shares; 2023Q3: 1,539 shares 1,539 $740K 0.14% +301 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,300 shares; 2023Q1: 1,322 shares; 2023Q2: 1,446 shares; 2023Q3: 1,447 shares 1,447 $738K 0.14% +1 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,494 shares; 2023Q1: 5,541 shares; 2023Q2: 5,244 shares; 2023Q3: 5,246 shares 5,246 $736K 0.14% +2 Timeline TMFG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,066 shares; 2023Q1: 28,066 shares; 2023Q2: 28,066 shares; 2023Q3: 28,066 shares 28,066 $734K 0.14% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,147 shares; 2023Q1: 9,509 shares; 2023Q2: 11,220 shares; 2023Q3: 11,383 shares 11,383 $732K 0.14% +163 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,788 shares; 2023Q1: 7,962 shares; 2023Q2: 7,200 shares; 2023Q3: 7,113 shares 7,113 $731K 0.14% -87 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,089 shares; 2023Q1: 4,186 shares; 2023Q2: 4,186 shares; 2023Q3: 3,948 shares 3,948 $729K 0.14% -238 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,038 shares; 2023Q1: 1,952 shares; 2023Q2: 1,879 shares; 2023Q3: 2,399 shares 2,399 $720K 0.14% +520 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,684 shares; 2023Q1: 2,810 shares; 2023Q2: 2,688 shares; 2023Q3: 2,683 shares 2,683 $707K 0.14% -5 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,898 shares; 2023Q1: 1,858 shares; 2023Q2: 1,749 shares; 2023Q3: 1,799 shares 1,799 $679K 0.13% +50 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,014 shares; 2023Q1: 10,897 shares; 2023Q2: 10,440 shares; 2023Q3: 10,372 shares 10,372 $668K 0.13% -68 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,508 shares; 2023Q1: 54,419 shares; 2023Q2: 53,188 shares; 2023Q3: 50,823 shares 50,823 $654K 0.13% -2,365 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,138 shares; 2023Q1: 65,296 shares; 2023Q2: 63,344 shares; 2023Q3: 62,339 shares 62,339 $654K 0.13% -1,005 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,663 shares; 2023Q1: 5,118 shares; 2023Q2: 5,681 shares; 2023Q3: 5,855 shares 5,855 $644K 0.13% +174 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,943 shares; 2023Q1: 6,893 shares; 2023Q2: 6,833 shares; 2023Q3: 6,773 shares 6,773 $642K 0.12% -60 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,622 shares; 2023Q1: 33,672 shares; 2023Q2: 33,489 shares; 2023Q3: 32,626 shares 32,626 $639K 0.12% -863 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,188 shares; 2023Q1: 3,201 shares; 2023Q2: 3,552 shares; 2023Q3: 3,644 shares 3,644 $634K 0.12% +92 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,641 shares; 2023Q1: 2,490 shares; 2023Q2: 2,848 shares; 2023Q3: 3,107 shares 3,107 $630K 0.12% +259 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,824 shares; 2023Q1: 2,884 shares; 2023Q2: 2,963 shares; 2023Q3: 3,059 shares 3,059 $623K 0.12% +96 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,490 shares; 2023Q1: 5,490 shares; 2023Q2: 5,490 shares; 2023Q3: 6,517 shares 6,517 $618K 0.12% +1,027 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,091 shares; 2023Q1: 6,207 shares; 2023Q2: 6,106 shares; 2023Q3: 5,977 shares 5,977 $613K 0.12% -129 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,659 shares; 2023Q1: 36,974 shares; 2023Q2: 34,358 shares; 2023Q3: 40,716 shares 40,716 $612K 0.12% +6,358 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,892 shares; 2023Q1: 45,841 shares; 2023Q2: 43,127 shares; 2023Q3: 43,274 shares 43,274 $609K 0.12% +147 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,328 shares; 2023Q1: 3,037 shares; 2023Q2: 2,957 shares; 2023Q3: 3,035 shares 3,035 $608K 0.12% +78 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,240 shares; 2023Q1: 8,704 shares; 2023Q2: 10,444 shares; 2023Q3: 10,226 shares 10,226 $603K 0.12% -218 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,156 shares; 2023Q1: 6,877 shares; 2023Q2: 6,572 shares; 2023Q3: 6,553 shares 6,553 $592K 0.12% -19 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,582 shares; 2023Q1: 20,583 shares; 2023Q2: 20,585 shares; 2023Q3: 20,585 shares 20,585 $586K 0.11% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,242 shares; 2023Q1: 7,197 shares; 2023Q2: 7,942 shares; 2023Q3: 8,436 shares 8,436 $584K 0.11% +494 Timeline CRESTWOOD EQUITY PARTNERS L… CRESTWOOD EQUITY PARTNERS LP U More: the full row for CRESTWOOD EQUITY PARTNERS LP U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,815 shares; 2023Q1: 19,815 shares; 2023Q2: 19,815 shares; 2023Q3: 19,815 shares 19,815 $580K 0.11% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,253 shares; 2023Q1: 4,152 shares; 2023Q2: 4,100 shares; 2023Q3: 4,834 shares 4,834 $579K 0.11% +734 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,050 shares; 2023Q1: 3,037 shares; 2023Q2: 3,037 shares; 2023Q3: 3,037 shares 3,037 $578K 0.11% 0 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,581 shares; 2023Q1: 31,612 shares; 2023Q2: 30,302 shares; 2023Q3: 29,369 shares 29,369 $571K 0.11% -933 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,681 shares; 2023Q1: 13,681 shares; 2023Q2: 11,959 shares; 2023Q3: 11,959 shares 11,959 $562K 0.11% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,022 shares; 2023Q1: 8,870 shares; 2023Q2: 9,252 shares; 2023Q3: 8,905 shares 8,905 $560K 0.11% -347 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,271 shares; 2023Q1: 3,376 shares; 2023Q2: 3,244 shares; 2023Q3: 3,436 shares 3,436 $546K 0.11% +192 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,354 shares; 2023Q1: 7,257 shares; 2023Q2: 7,000 shares; 2023Q3: 6,707 shares 6,707 $544K 0.11% -293 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,390 shares; 2023Q1: 4,390 shares; 2023Q2: 3,890 shares; 2023Q3: 3,890 shares 3,890 $543K 0.11% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,157 shares; 2023Q1: 5,825 shares; 2023Q2: 5,834 shares; 2023Q3: 5,831 shares 5,831 $540K 0.1% -3 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,385 shares; 2023Q1: 10,160 shares; 2023Q2: 9,355 shares; 2023Q3: 9,375 shares 9,375 $525K 0.1% +20 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 548 shares; 2023Q1: 548 shares; 2023Q2: 568 shares; 2023Q3: 568 shares 568 $516K 0.1% 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,180 shares; 2023Q1: 12,261 shares; 2023Q2: 12,473 shares; 2023Q3: 12,456 shares 12,456 $509K 0.1% -17 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,210 shares; 2023Q1: 8,210 shares; 2023Q2: 8,210 shares; 2023Q3: 8,210 shares 8,210 $508K 0.1% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,346 shares; 2023Q1: 3,448 shares; 2023Q2: 3,419 shares; 2023Q3: 3,387 shares 3,387 $505K 0.1% -32 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,892 shares; 2023Q1: 60,048 shares; 2023Q2: 59,907 shares; 2023Q3: 58,532 shares 58,532 $502K 0.1% -1,375 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,113 shares; 2023Q1: 8,031 shares; 2023Q2: 8,064 shares; 2023Q3: 8,763 shares 8,763 $502K 0.1% +699 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,377 shares; 2023Q1: 8,185 shares; 2023Q2: 7,615 shares; 2023Q3: 7,212 shares 7,212 $501K 0.1% -403 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,090 shares; 2023Q1: 1,068 shares; 2023Q2: 1,248 shares; 2023Q3: 1,348 shares 1,348 $493K 0.1% +100 Timeline RWK 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,525 shares; 2023Q2: 10,184 shares; 2023Q3: 5,147 shares 5,147 $483K 0.09% -5,037 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,398 shares; 2023Q1: 6,415 shares; 2023Q2: 6,398 shares; 2023Q3: 6,414 shares 6,414 $481K 0.09% +16 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,253 shares; 2023Q1: 3,240 shares; 2023Q2: 3,153 shares; 2023Q3: 3,143 shares 3,143 $479K 0.09% -10 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 886 shares; 2023Q1: 883 shares; 2023Q2: 848 shares; 2023Q3: 853 shares 853 $477K 0.09% +5 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,545 shares; 2023Q1: 5,947 shares; 2023Q2: 5,960 shares; 2023Q3: 6,091 shares 6,091 $476K 0.09% +131 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,864 shares; 2023Q1: 3,864 shares; 2023Q2: 4,151 shares; 2023Q3: 5,508 shares 5,508 $475K 0.09% +1,357 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,021 shares; 2023Q1: 3,336 shares; 2023Q2: 3,897 shares; 2023Q3: 4,156 shares 4,156 $469K 0.09% +259 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,648 shares; 2023Q1: 1,648 shares; 2023Q2: 1,648 shares; 2023Q3: 1,648 shares 1,648 $450K 0.09% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,161 shares; 2023Q1: 2,240 shares; 2023Q2: 2,240 shares; 2023Q3: 2,240 shares 2,240 $448K 0.09% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,563 shares; 2023Q2: 6,009 shares; 2023Q3: 5,948 shares 5,948 $443K 0.09% -61 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,838 shares; 2023Q1: 61,716 shares; 2023Q2: 58,068 shares; 2023Q3: 54,851 shares 54,851 $442K 0.09% -3,217 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,846 shares; 2023Q1: 13,846 shares; 2023Q2: 12,696 shares; 2023Q3: 12,696 shares 12,696 $436K 0.08% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,033 shares; 2023Q1: 1,025 shares; 2023Q2: 987 shares; 2023Q3: 987 shares 987 $434K 0.08% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,215 shares; 2023Q1: 4,215 shares; 2023Q2: 4,292 shares; 2023Q3: 4,156 shares 4,156 $434K 0.08% -136 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,471 shares; 2023Q1: 2,463 shares; 2023Q2: 2,491 shares; 2023Q3: 2,491 shares 2,491 $433K 0.08% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,288 shares; 2023Q1: 1,288 shares; 2023Q2: 1,288 shares; 2023Q3: 1,288 shares 1,288 $431K 0.08% 0 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,233 shares; 2023Q1: 35,722 shares; 2023Q2: 34,233 shares; 2023Q3: 33,727 shares 33,727 $426K 0.08% -506 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,612 shares; 2023Q1: 1,574 shares; 2023Q2: 1,888 shares; 2023Q3: 2,145 shares 2,145 $422K 0.08% +257 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,502 shares; 2023Q1: 47,550 shares; 2023Q2: 45,618 shares; 2023Q3: 45,671 shares 45,671 $421K 0.08% +53 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 912 shares; 2023Q1: 912 shares; 2023Q2: 912 shares; 2023Q3: 903 shares 903 $417K 0.08% -9 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 851 shares; 2023Q1: 844 shares; 2023Q2: 846 shares; 2023Q3: 846 shares 846 $412K 0.08% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,742 shares; 2023Q1: 7,758 shares; 2023Q2: 7,723 shares; 2023Q3: 7,693 shares 7,693 $409K 0.08% -30 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,076 shares; 2023Q1: 5,419 shares; 2023Q2: 5,429 shares; 2023Q3: 5,441 shares 5,441 $409K 0.08% +12 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,416 shares; 2023Q1: 3,817 shares; 2023Q2: 3,698 shares; 2023Q3: 3,698 shares 3,698 $406K 0.08% 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,891 shares; 2023Q1: 2,197 shares; 2023Q2: 2,244 shares; 2023Q3: 1,925 shares 1,925 $401K 0.08% -319 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,325 shares; 2023Q1: 5,325 shares; 2023Q2: 5,125 shares; 2023Q3: 5,125 shares 5,125 $400K 0.08% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,893 shares; 2023Q1: 1,891 shares; 2023Q2: 1,913 shares; 2023Q3: 1,913 shares 1,913 $398K 0.08% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,937 shares; 2023Q1: 24,946 shares; 2023Q2: 24,956 shares; 2023Q3: 23,909 shares 23,909 $396K 0.08% -1,047 Timeline FXL 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,531 shares; 2023Q1: 3,531 shares; 2023Q2: 3,531 shares; 2023Q3: 3,531 shares 3,531 $392K 0.08% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,588 shares; 2023Q1: 4,588 shares; 2023Q2: 4,588 shares; 2023Q3: 4,588 shares 4,588 $392K 0.08% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 728 shares; 2023Q1: 815 shares; 2023Q2: 788 shares; 2023Q3: 770 shares 770 $390K 0.08% -18 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,002 shares; 2023Q1: 5,874 shares; 2023Q2: 5,385 shares; 2023Q3: 5,385 shares 5,385 $389K 0.08% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,329 shares; 2023Q1: 1,357 shares; 2023Q2: 1,359 shares; 2023Q3: 1,359 shares 1,359 $388K 0.08% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,182 shares; 2023Q1: 1,176 shares; 2023Q2: 1,232 shares; 2023Q3: 1,262 shares 1,262 $388K 0.08% +30 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,691 shares; 2023Q1: 8,691 shares; 2023Q2: 8,691 shares; 2023Q3: 9,111 shares 9,111 $384K 0.07% +420 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,347 shares; 2023Q1: 1,632 shares; 2023Q2: 1,562 shares; 2023Q3: 1,464 shares 1,464 $378K 0.07% -98 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,062 shares; 2023Q1: 2,099 shares; 2023Q2: 2,071 shares; 2023Q3: 2,152 shares 2,152 $377K 0.07% +81 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,054 shares; 2023Q1: 2,302 shares; 2023Q2: 1,502 shares; 2023Q3: 1,511 shares 1,511 $375K 0.07% +9 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,953 shares 7,953 $366K 0.07% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,952 shares; 2023Q1: 4,876 shares; 2023Q2: 4,543 shares; 2023Q3: 3,272 shares 3,272 $362K 0.07% -1,271 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,700 shares; 2023Q1: 9,700 shares; 2023Q2: 9,700 shares; 2023Q3: 9,700 shares 9,700 $360K 0.07% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,091 shares; 2023Q1: 2,317 shares; 2023Q2: 2,335 shares; 2023Q3: 2,398 shares 2,398 $358K 0.07% +63 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,098 shares; 2023Q1: 3,963 shares; 2023Q2: 3,648 shares; 2023Q3: 3,816 shares 3,816 $357K 0.07% +168 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,085 shares; 2023Q1: 4,000 shares; 2023Q2: 3,940 shares; 2023Q3: 3,940 shares 3,940 $352K 0.07% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,240 shares; 2023Q1: 1,521 shares; 2023Q2: 1,368 shares; 2023Q3: 1,368 shares 1,368 $349K 0.07% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,784 shares; 2023Q1: 11,284 shares; 2023Q2: 11,332 shares; 2023Q3: 11,284 shares 11,284 $347K 0.07% -48 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,180 shares; 2023Q1: 23,180 shares; 2023Q2: 23,179 shares; 2023Q3: 23,380 shares 23,380 $346K 0.07% +201 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,200 shares; 2023Q1: 3,200 shares; 2023Q2: 3,050 shares; 2023Q3: 3,050 shares 3,050 $342K 0.07% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,168 shares; 2023Q1: 5,139 shares; 2023Q2: 5,181 shares; 2023Q3: 5,265 shares 5,265 $342K 0.07% +84 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,577 shares; 2023Q1: 13,157 shares; 2023Q2: 15,398 shares; 2023Q3: 13,399 shares 13,399 $339K 0.07% -1,999 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,020 shares; 2023Q1: 1,998 shares; 2023Q2: 2,371 shares; 2023Q3: 2,565 shares 2,565 $339K 0.07% +194 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,669 shares; 2023Q1: 5,669 shares; 2023Q2: 6,123 shares; 2023Q3: 6,124 shares 6,124 $338K 0.07% +1 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,461 shares; 2023Q1: 4,404 shares; 2023Q2: 3,654 shares; 2023Q3: 3,524 shares 3,524 $337K 0.07% -130 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,962 shares; 2023Q1: 4,948 shares; 2023Q2: 4,940 shares; 2023Q3: 5,690 shares 5,690 $332K 0.06% +750 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,886 shares; 2023Q1: 9,862 shares; 2023Q2: 9,833 shares; 2023Q3: 9,853 shares 9,853 $330K 0.06% +20 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,247 shares; 2023Q1: 8,059 shares; 2023Q2: 6,686 shares; 2023Q3: 6,686 shares 6,686 $321K 0.06% 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,884 shares; 2023Q1: 1,796 shares; 2023Q2: 1,644 shares; 2023Q3: 1,644 shares 1,644 $320K 0.06% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,846 shares; 2023Q1: 8,440 shares; 2023Q2: 8,440 shares; 2023Q3: 8,440 shares 8,440 $319K 0.06% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,230 shares; 2023Q1: 3,230 shares; 2023Q2: 3,247 shares; 2023Q3: 3,247 shares 3,247 $314K 0.06% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,726 shares; 2023Q1: 4,010 shares; 2023Q2: 3,965 shares; 2023Q3: 3,985 shares 3,985 $312K 0.06% +20 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 833 shares; 2023Q1: 1,120 shares; 2023Q2: 1,155 shares; 2023Q3: 1,153 shares 1,153 $310K 0.06% -2 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,489 shares; 2023Q1: 1,489 shares; 2023Q2: 1,487 shares; 2023Q3: 1,376 shares 1,376 $308K 0.06% -111 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,045 shares; 2023Q1: 1,964 shares; 2023Q2: 1,998 shares; 2023Q3: 1,878 shares 1,878 $307K 0.06% -120 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,217 shares; 2023Q1: 1,217 shares; 2023Q2: 1,221 shares; 2023Q3: 1,220 shares 1,220 $300K 0.06% -1 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,179 shares; 2023Q3: 1,364 shares 1,364 $299K 0.06% +185 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,819 shares; 2023Q1: 7,288 shares; 2023Q2: 7,397 shares; 2023Q3: 7,255 shares 7,255 $298K 0.06% -142 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,935 shares; 2023Q1: 12,039 shares; 2023Q2: 10,684 shares; 2023Q3: 9,204 shares 9,204 $298K 0.06% -1,480 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,579 shares; 2023Q1: 6,542 shares; 2023Q2: 6,948 shares; 2023Q3: 7,985 shares 7,985 $298K 0.06% +1,037 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,935 shares; 2023Q1: 4,914 shares; 2023Q2: 4,781 shares; 2023Q3: 4,831 shares 4,831 $298K 0.06% +50 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,671 shares; 2023Q1: 2,658 shares; 2023Q2: 2,658 shares; 2023Q3: 2,133 shares 2,133 $297K 0.06% -525 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,934 shares; 2023Q1: 1,827 shares; 2023Q2: 1,755 shares; 2023Q3: 1,740 shares 1,740 $297K 0.06% -15 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,276 shares; 2023Q1: 34,924 shares; 2023Q2: 34,924 shares; 2023Q3: 34,274 shares 34,274 $296K 0.06% -650 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,062 shares; 2023Q1: 4,640 shares; 2023Q2: 4,358 shares; 2023Q3: 4,247 shares 4,247 $295K 0.06% -111 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,258 shares; 2023Q1: 5,476 shares; 2023Q2: 4,988 shares; 2023Q3: 4,552 shares 4,552 $295K 0.06% -436 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,389 shares; 2023Q1: 4,424 shares; 2023Q2: 4,442 shares; 2023Q3: 4,441 shares 4,441 $293K 0.06% -1 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,556 shares; 2023Q1: 1,853 shares; 2023Q2: 2,048 shares; 2023Q3: 2,048 shares 2,048 $293K 0.06% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,491 shares; 2023Q1: 11,687 shares; 2023Q2: 11,687 shares; 2023Q3: 11,687 shares 11,687 $290K 0.06% 0 SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,845 shares; 2023Q1: 2,903 shares; 2023Q2: 2,853 shares; 2023Q3: 2,791 shares 2,791 $287K 0.06% -62 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 2,750 shares; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares 2,750 $285K 0.06% 0 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,416 shares; 2023Q1: 28,431 shares; 2023Q2: 28,296 shares; 2023Q3: 28,564 shares 28,564 $284K 0.06% +268 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 982 shares; 2023Q1: 982 shares; 2023Q2: 965 shares; 2023Q3: 962 shares 962 $281K 0.05% -3 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,432 shares; 2023Q1: 1,801 shares; 2023Q2: 2,136 shares; 2023Q3: 1,910 shares 1,910 $276K 0.05% -226 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,307 shares; 2023Q1: 5,464 shares; 2023Q2: 5,291 shares; 2023Q3: 5,332 shares 5,332 $275K 0.05% +41 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,865 shares; 2023Q1: 3,865 shares; 2023Q2: 3,883 shares; 2023Q3: 3,783 shares 3,783 $273K 0.05% -100 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,299 shares; 2023Q1: 5,341 shares; 2023Q2: 5,398 shares; 2023Q3: 5,398 shares 5,398 $268K 0.05% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,553 shares; 2023Q1: 4,880 shares; 2023Q2: 4,893 shares; 2023Q3: 4,905 shares 4,905 $268K 0.05% +12 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,683 shares; 2023Q1: 7,231 shares; 2023Q2: 5,637 shares; 2023Q3: 5,631 shares 5,631 $268K 0.05% -6 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,281 shares; 2023Q1: 1,252 shares; 2023Q2: 1,109 shares; 2023Q3: 1,109 shares 1,109 $267K 0.05% 0 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,400 shares; 2023Q1: 6,400 shares; 2023Q2: 6,400 shares; 2023Q3: 6,400 shares 6,400 $264K 0.05% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,322 shares; 2023Q1: 4,947 shares; 2023Q2: 3,249 shares; 2023Q3: 2,982 shares 2,982 $262K 0.05% -267 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 504 shares 504 $258K 0.05% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,703 shares; 2023Q1: 2,705 shares; 2023Q2: 2,705 shares; 2023Q3: 2,705 shares 2,705 $257K 0.05% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,955 shares; 2023Q1: 2,955 shares; 2023Q2: 2,955 shares; 2023Q3: 2,955 shares 2,955 $256K 0.05% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,058 shares; 2023Q1: 5,063 shares; 2023Q2: 4,863 shares; 2023Q3: 4,869 shares 4,869 $256K 0.05% +6 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,666 shares; 2023Q3: 8,651 shares 8,651 $255K 0.05% -15 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,022 shares; 2023Q1: 990 shares; 2023Q2: 990 shares; 2023Q3: 980 shares 980 $246K 0.05% -10 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 640 shares; 2023Q2: 644 shares; 2023Q3: 646 shares 646 $244K 0.05% +2 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,464 shares 1,464 $243K 0.05% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,762 shares; 2023Q3: 1,752 shares 1,752 $243K 0.05% -10 Timeline XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,477 shares; 2023Q1: 43,310 shares; 2023Q2: 41,057 shares; 2023Q3: 41,182 shares 41,182 $241K 0.05% +125 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,672 shares; 2023Q1: 1,742 shares; 2023Q2: 1,745 shares; 2023Q3: 1,723 shares 1,723 $238K 0.05% -22 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,298 shares; 2023Q1: 2,337 shares; 2023Q2: 2,321 shares; 2023Q3: 2,321 shares 2,321 $236K 0.05% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,457 shares 4,457 $235K 0.05% new Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,873 shares; 2023Q1: 7,900 shares; 2023Q2: 7,926 shares; 2023Q3: 7,951 shares 7,951 $234K 0.05% +25 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 325 shares; 2023Q1: 313 shares; 2023Q2: 314 shares; 2023Q3: 314 shares 314 $228K 0.04% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,607 shares; 2023Q1: 4,607 shares; 2023Q2: 4,607 shares; 2023Q3: 4,607 shares 4,607 $228K 0.04% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,615 shares; 2023Q1: 1,615 shares; 2023Q2: not reported; 2023Q3: 1,590 shares 1,590 $225K 0.04% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,239 shares; 2023Q1: 5,842 shares; 2023Q2: 5,461 shares; 2023Q3: 5,347 shares 5,347 $225K 0.04% -114 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,849 shares; 2023Q1: 2,837 shares; 2023Q2: 2,736 shares; 2023Q3: 2,736 shares 2,736 $220K 0.04% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,571 shares; 2023Q1: 1,580 shares; 2023Q2: 1,417 shares; 2023Q3: 2,416 shares 2,416 $220K 0.04% +999 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,488 shares 6,488 $218K 0.04% new Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 724 shares; 2023Q2: 733 shares; 2023Q3: 733 shares 733 $218K 0.04% 0 STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000 $216K 0.04% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,273 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,278 shares 3,278 $216K 0.04% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,064 shares; 2023Q3: 1,058 shares 1,058 $215K 0.04% -6 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 915 shares; 2023Q3: 904 shares 904 $212K 0.04% -11 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,961 shares; 2023Q1: 1,961 shares; 2023Q2: 1,961 shares; 2023Q3: 1,961 shares 1,961 $211K 0.04% 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,139 shares; 2023Q2: 3,112 shares; 2023Q3: 3,097 shares 3,097 $211K 0.04% -15 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 416 shares; 2023Q2: 413 shares; 2023Q3: 336 shares 336 $211K 0.04% -77 CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,390 shares; 2023Q1: 41,472 shares; 2023Q2: 39,468 shares; 2023Q3: 37,920 shares 37,920 $210K 0.04% -1,548 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,136 shares; 2023Q1: 1,134 shares; 2023Q2: not reported; 2023Q3: 1,143 shares 1,143 $209K 0.04% new Timeline XLGIX LAZARD GLOBAL TOTAL RETURN & More: the full row for LAZARD GLOBAL TOTAL RETURN & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,648 shares; 2023Q1: 14,919 shares; 2023Q2: 14,996 shares; 2023Q3: 15,078 shares 15,078 $209K 0.04% +82 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,739 shares; 2023Q1: 4,537 shares; 2023Q2: 4,153 shares; 2023Q3: 4,153 shares 4,153 $207K 0.04% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,626 shares 1,626 $206K 0.04% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 768 shares 768 $204K 0.04% new Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,117 shares; 2023Q1: 17,187 shares; 2023Q2: 16,203 shares; 2023Q3: 14,830 shares 14,830 $203K 0.04% -1,373 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,763 shares; 2023Q2: 2,763 shares; 2023Q3: 2,763 shares 2,763 $202K 0.04% 0 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,159 shares; 2023Q1: not reported; 2023Q2: 7,541 shares; 2023Q3: 7,565 shares 7,565 $201K 0.04% +24 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,601 shares; 2023Q1: not reported; 2023Q2: 1,910 shares; 2023Q3: 1,863 shares 1,863 $200K 0.04% -47 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,490 shares; 2023Q1: 21,185 shares; 2023Q2: 21,185 shares; 2023Q3: 20,660 shares 20,660 $200K 0.04% -525 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,491 shares; 2023Q1: 20,045 shares; 2023Q2: 20,101 shares; 2023Q3: 20,158 shares 20,158 $190K 0.04% +57 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,248 shares; 2023Q1: 14,128 shares; 2023Q2: 13,015 shares; 2023Q3: 13,118 shares 13,118 $169K 0.03% +103 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,977 shares; 2023Q1: 26,954 shares; 2023Q2: 27,132 shares; 2023Q3: 27,315 shares 27,315 $166K 0.03% +183 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,341 shares; 2023Q1: 21,269 shares; 2023Q2: 18,664 shares; 2023Q3: 18,628 shares 18,628 $158K 0.03% -36 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,830 shares; 2023Q1: 16,168 shares; 2023Q2: 16,483 shares; 2023Q3: 16,813 shares 16,813 $139K 0.03% +330 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,005 shares; 2023Q3: 12,028 shares 12,028 $133K 0.03% +2,023 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,958 shares; 2023Q1: 12,490 shares; 2023Q2: 12,490 shares; 2023Q3: 12,490 shares 12,490 $133K 0.03% 0 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,886 shares; 2023Q1: 11,886 shares; 2023Q2: 11,886 shares; 2023Q3: 12,511 shares 12,511 $97K 0.02% +625 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,106 shares; 2023Q2: 10,261 shares; 2023Q3: 10,427 shares 10,427 $78.5K 0.02% +166 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,571 shares; 2023Q1: 10,571 shares; 2023Q2: 10,571 shares; 2023Q3: 10,571 shares 10,571 $77.9K 0.02% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,740 shares; 2023Q3: 12,748 shares 12,748 $67.3K 0.01% +8 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,014 shares; 2023Q3: 11,014 shares 11,014 $64.2K 0.01% 0 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,906 shares; 2023Q1: 13,546 shares; 2023Q2: 11,806 shares; 2023Q3: 11,564 shares 11,564 $47.8K 0.01% -242 Timeline INSEEGO CORP INSEEGO CORP More: the full row for INSEEGO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares 12,000 $5.04K <0.01% 0 WORKHORSE GROUP INC WORKHORSE GROUP INC More: the full row for WORKHORSE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,400 shares; 2023Q1: 10,400 shares; 2023Q2: 10,400 shares; 2023Q3: 10,400 shares 10,400 $4.31K <0.01% 0