AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 113,201 shares; 2023Q1: 113,555 shares; 2023Q2: 114,549 shares; 2023Q3: 112,297 shares; 2023Q4: 112,781 shares 112,781 $21.7M 3.82% +484 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,264 shares; 2023Q1: 42,181 shares; 2023Q2: 42,075 shares; 2023Q3: 41,885 shares; 2023Q4: 41,997 shares 41,997 $20.8M 3.66% +112 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 141,624 shares; 2023Q1: 151,599 shares; 2023Q2: 252,556 shares; 2023Q3: 283,037 shares; 2023Q4: 315,080 shares 315,080 $20.5M 3.6% +32,043 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,284 shares; 2023Q1: 43,676 shares; 2023Q2: 83,835 shares; 2023Q3: 96,487 shares; 2023Q4: 108,577 shares 108,577 $19M 3.35% +12,090 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125,128 shares; 2023Q1: 131,548 shares; 2023Q2: 131,481 shares; 2023Q3: 127,561 shares; 2023Q4: 125,230 shares 125,230 $18.4M 3.23% -2,331 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,420 shares; 2023Q1: 45,793 shares; 2023Q2: 45,205 shares; 2023Q3: 45,026 shares; 2023Q4: 45,491 shares 45,491 $17.1M 3.01% +465 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 197,194 shares; 2023Q1: 196,291 shares; 2023Q2: 277,472 shares; 2023Q3: 296,645 shares; 2023Q4: 312,655 shares 312,655 $16.8M 2.96% +16,010 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 124,118 shares; 2023Q1: 131,817 shares; 2023Q2: 149,105 shares; 2023Q3: 146,990 shares; 2023Q4: 153,369 shares 153,369 $15.2M 2.68% +6,379 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 235,022 shares; 2023Q1: 254,433 shares; 2023Q2: 292,365 shares; 2023Q3: 297,590 shares; 2023Q4: 315,951 shares 315,951 $14.6M 2.56% +18,361 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,754 shares; 2023Q1: 92,351 shares; 2023Q2: 170,838 shares; 2023Q3: 187,212 shares; 2023Q4: 202,641 shares 202,641 $14.2M 2.5% +15,429 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 266,108 shares; 2023Q1: 277,959 shares; 2023Q2: 253,330 shares; 2023Q3: 240,274 shares; 2023Q4: 253,514 shares 253,514 $14.2M 2.49% +13,240 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 114,011 shares; 2023Q1: 132,943 shares; 2023Q2: 185,754 shares; 2023Q3: 199,626 shares; 2023Q4: 224,308 shares 224,308 $13M 2.29% +24,682 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,396 shares; 2023Q1: 70,262 shares; 2023Q2: 91,324 shares; 2023Q3: 94,218 shares; 2023Q4: 100,770 shares 100,770 $11M 1.94% +6,552 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,699 shares; 2023Q1: 93,639 shares; 2023Q2: 104,130 shares; 2023Q3: 103,200 shares; 2023Q4: 108,605 shares 108,605 $10.5M 1.84% +5,405 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,947 shares; 2023Q1: 65,039 shares; 2023Q2: 65,046 shares; 2023Q3: 64,433 shares; 2023Q4: 63,588 shares 63,588 $10M 1.76% -845 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,352 shares; 2023Q1: 89,717 shares; 2023Q2: 89,724 shares; 2023Q3: 89,725 shares; 2023Q4: 90,285 shares 90,285 $9.52M 1.67% +560 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 81,399 shares; 2023Q1: 81,399 shares; 2023Q2: 82,270 shares; 2023Q3: 82,427 shares; 2023Q4: 82,327 shares 82,327 $8.52M 1.5% -100 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,617 shares; 2023Q1: 102,901 shares; 2023Q2: 105,778 shares; 2023Q3: 102,285 shares; 2023Q4: 105,736 shares 105,736 $8.22M 1.45% +3,451 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,869 shares; 2023Q1: 18,201 shares; 2023Q2: 15,710 shares; 2023Q3: 15,240 shares; 2023Q4: 14,628 shares 14,628 $6.99M 1.23% -612 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,210 shares; 2023Q1: 79,913 shares; 2023Q2: 75,053 shares; 2023Q3: 71,741 shares; 2023Q4: 75,014 shares 75,014 $6.08M 1.07% +3,273 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,276 shares; 2023Q1: 21,026 shares; 2023Q2: 20,486 shares; 2023Q3: 20,271 shares; 2023Q4: 20,241 shares 20,241 $5.25M 0.92% -30 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,095 shares; 2023Q1: 28,930 shares; 2023Q2: 29,658 shares; 2023Q3: 30,185 shares; 2023Q4: 30,157 shares 30,157 $5.13M 0.9% -28 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,538 shares; 2023Q1: 3,538 shares; 2023Q2: 34,816 shares; 2023Q3: 43,522 shares; 2023Q4: 47,897 shares 47,897 $5M 0.88% +4,375 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,117 shares; 2023Q1: 99,353 shares; 2023Q2: 53,602 shares; 2023Q3: 39,175 shares; 2023Q4: 31,091 shares 31,091 $4.91M 0.86% -8,084 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,092 shares; 2023Q1: 13,169 shares; 2023Q2: 13,223 shares; 2023Q3: 13,326 shares; 2023Q4: 13,883 shares 13,883 $4.81M 0.85% +557 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,382 shares; 2023Q1: 36,504 shares; 2023Q2: 38,564 shares; 2023Q3: 37,859 shares; 2023Q4: 39,469 shares 39,469 $4.62M 0.81% +1,610 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,085 shares; 2023Q1: 27,886 shares; 2023Q2: 28,645 shares; 2023Q3: 28,392 shares; 2023Q4: 28,786 shares 28,786 $4.37M 0.77% +394 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,264 shares; 2023Q1: 4,261 shares; 2023Q2: 3,948 shares; 2023Q3: 3,826 shares; 2023Q4: 3,884 shares 3,884 $4.34M 0.76% +58 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,040 shares; 2023Q1: 91,040 shares; 2023Q2: 86,647 shares; 2023Q3: 86,647 shares; 2023Q4: 86,347 shares 86,347 $4.3M 0.76% -300 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,495 shares; 2023Q1: 10,259 shares; 2023Q2: 10,205 shares; 2023Q3: 10,205 shares; 2023Q4: 10,203 shares 10,203 $4.18M 0.73% -2 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 99,644 shares; 2023Q1: 110,884 shares; 2023Q2: 64,567 shares; 2023Q3: 51,805 shares; 2023Q4: 46,128 shares 46,128 $3.65M 0.64% -5,677 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,742 shares; 2023Q1: 21,710 shares; 2023Q2: 19,288 shares; 2023Q3: 19,290 shares; 2023Q4: 18,695 shares 18,695 $3.6M 0.63% -595 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,720 shares; 2023Q1: 22,762 shares; 2023Q2: 22,515 shares; 2023Q3: 21,591 shares; 2023Q4: 22,034 shares 22,034 $3.45M 0.61% +443 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 217,542 shares; 2023Q1: 225,388 shares; 2023Q2: 106,630 shares; 2023Q3: 66,447 shares; 2023Q4: 48,803 shares 48,803 $3.43M 0.6% -17,644 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,423 shares; 2023Q1: 58,869 shares; 2023Q2: 65,525 shares; 2023Q3: 64,655 shares; 2023Q4: 67,997 shares 67,997 $3.39M 0.6% +3,342 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 118,145 shares; 2023Q1: 36,552 shares; 2023Q2: 26,424 shares; 2023Q3: 25,922 shares; 2023Q4: 28,723 shares 28,723 $3.31M 0.58% +2,801 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,750,000 shares; 2023Q4: 3,305,480 shares 3,305,480 $3.31M 0.58% +555,480 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,104 shares; 2023Q1: 43,224 shares; 2023Q2: 43,393 shares; 2023Q3: 42,270 shares; 2023Q4: 36,378 shares 36,378 $3.1M 0.55% -5,892 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,849 shares; 2023Q1: 13,734 shares; 2023Q2: 13,734 shares; 2023Q3: 13,981 shares; 2023Q4: 13,781 shares 13,781 $3.08M 0.54% -200 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,023 shares; 2023Q1: 5,284 shares; 2023Q2: 5,312 shares; 2023Q3: 5,132 shares; 2023Q4: 5,126 shares 5,126 $2.99M 0.53% -6 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,469 shares; 2023Q1: 18,896 shares; 2023Q2: 19,594 shares; 2023Q3: 19,574 shares; 2023Q4: 20,067 shares 20,067 $2.8M 0.49% +493 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,673 shares; 2023Q1: 53,951 shares; 2023Q2: 49,544 shares; 2023Q3: 49,544 shares; 2023Q4: 49,546 shares 49,546 $2.78M 0.49% +2 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,215 shares; 2023Q1: 28,296 shares; 2023Q2: 28,488 shares; 2023Q3: 27,646 shares; 2023Q4: 27,574 shares 27,574 $2.76M 0.48% -72 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,119 shares; 2023Q1: 19,115 shares; 2023Q2: 18,540 shares; 2023Q3: 18,507 shares; 2023Q4: 18,387 shares 18,387 $2.73M 0.48% -120 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,250 shares; 2023Q1: 27,250 shares; 2023Q2: 27,250 shares; 2023Q3: 27,250 shares; 2023Q4: 27,250 shares 27,250 $2.7M 0.47% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,231 shares; 2023Q1: 17,201 shares; 2023Q2: 17,046 shares; 2023Q3: 16,626 shares; 2023Q4: 16,909 shares 16,909 $2.62M 0.46% +283 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,510 shares; 2023Q1: 61,090 shares; 2023Q2: 61,180 shares; 2023Q3: 59,775 shares; 2023Q4: 59,495 shares 59,495 $2.57M 0.45% -280 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,826 shares; 2023Q1: 53,543 shares; 2023Q2: 53,378 shares; 2023Q3: 54,142 shares; 2023Q4: 50,646 shares 50,646 $2.56M 0.45% -3,496 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,967 shares; 2023Q1: 23,434 shares; 2023Q2: 23,449 shares; 2023Q3: 23,557 shares; 2023Q4: 23,281 shares 23,281 $2.54M 0.45% -276 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,505 shares; 2023Q1: 32,847 shares; 2023Q2: 16,967 shares; 2023Q3: 12,438 shares; 2023Q4: 10,783 shares 10,783 $2.51M 0.44% -1,655 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,640 shares; 2023Q1: 16,049 shares; 2023Q2: 17,541 shares; 2023Q3: 17,399 shares; 2023Q4: 18,315 shares 18,315 $2.5M 0.44% +916 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,359 shares; 2023Q1: 73,266 shares; 2023Q2: 72,360 shares; 2023Q3: 71,656 shares; 2023Q4: 69,647 shares 69,647 $2.35M 0.41% -2,009 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,998 shares; 2023Q1: 4,476 shares; 2023Q2: 8,388 shares; 2023Q3: 8,703 shares; 2023Q4: 8,357 shares 8,357 $2.29M 0.4% -346 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,804 shares; 2023Q1: 3,662 shares; 2023Q2: 3,911 shares; 2023Q3: 3,983 shares; 2023Q4: 4,273 shares 4,273 $2.25M 0.4% +290 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,624 shares; 2023Q1: 21,675 shares; 2023Q2: 21,495 shares; 2023Q3: 21,498 shares; 2023Q4: 20,775 shares 20,775 $2.25M 0.4% -723 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,337 shares; 2023Q1: 92,306 shares; 2023Q2: 92,306 shares; 2023Q3: 92,176 shares; 2023Q4: 92,136 shares 92,136 $2.23M 0.39% -40 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,292 shares; 2023Q1: 13,287 shares; 2023Q2: 12,287 shares; 2023Q3: 12,434 shares; 2023Q4: 12,364 shares 12,364 $2.11M 0.37% -70 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,566 shares; 2023Q1: 5,610 shares; 2023Q2: 6,497 shares; 2023Q3: 6,656 shares; 2023Q4: 8,043 shares 8,043 $2.09M 0.37% +1,387 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,411 shares; 2023Q1: 12,732 shares; 2023Q2: 12,733 shares; 2023Q3: 12,737 shares; 2023Q4: 12,972 shares 12,972 $2.04M 0.36% +235 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,198 shares; 2023Q1: 13,335 shares; 2023Q2: 13,271 shares; 2023Q3: 13,590 shares; 2023Q4: 13,534 shares 13,534 $2.02M 0.35% -56 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,390 shares; 2023Q1: 9,206 shares; 2023Q2: 8,267 shares; 2023Q3: 8,183 shares; 2023Q4: 7,035 shares 7,035 $1.95M 0.34% -1,148 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,525 shares; 2023Q2: 14,023 shares; 2023Q3: 25,659 shares; 2023Q4: 28,992 shares 28,992 $1.88M 0.33% +3,333 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,011 shares; 2023Q1: 18,270 shares; 2023Q2: 18,472 shares; 2023Q3: 21,052 shares; 2023Q4: 22,017 shares 22,017 $1.87M 0.33% +965 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,801 shares; 2023Q1: 5,656 shares; 2023Q2: 4,454 shares; 2023Q3: 4,441 shares; 2023Q4: 4,274 shares 4,274 $1.87M 0.33% -167 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,788 shares; 2023Q1: 7,962 shares; 2023Q2: 7,200 shares; 2023Q3: 7,113 shares; 2023Q4: 12,122 shares 12,122 $1.79M 0.31% +5,009 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,333 shares; 2023Q1: 11,479 shares; 2023Q2: 11,778 shares; 2023Q3: 11,744 shares; 2023Q4: 12,033 shares 12,033 $1.77M 0.31% +289 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,832 shares; 2023Q1: 4,669 shares; 2023Q2: 5,008 shares; 2023Q3: 5,230 shares; 2023Q4: 6,483 shares 6,483 $1.71M 0.3% +1,253 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,013 shares; 2023Q1: 15,013 shares; 2023Q2: 15,026 shares; 2023Q3: 15,026 shares; 2023Q4: 15,026 shares 15,026 $1.68M 0.29% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,092 shares; 2023Q1: 2,084 shares; 2023Q2: 2,087 shares; 2023Q3: 2,081 shares; 2023Q4: 2,055 shares 2,055 $1.67M 0.29% -26 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,314 shares; 2023Q1: 21,596 shares; 2023Q2: 22,054 shares; 2023Q3: 21,971 shares; 2023Q4: 22,695 shares 22,695 $1.63M 0.29% +724 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,793 shares; 2023Q1: 13,718 shares; 2023Q2: 13,711 shares; 2023Q3: 13,913 shares; 2023Q4: 14,287 shares 14,287 $1.63M 0.29% +374 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,411 shares; 2023Q1: 4,313 shares; 2023Q2: 4,220 shares; 2023Q3: 4,182 shares; 2023Q4: 4,162 shares 4,162 $1.61M 0.28% -20 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,273 shares; 2023Q1: 5,274 shares; 2023Q2: 5,200 shares; 2023Q3: 5,514 shares; 2023Q4: 5,358 shares 5,358 $1.6M 0.28% -156 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,488 shares; 2023Q1: 10,783 shares; 2023Q2: 10,432 shares; 2023Q3: 10,120 shares; 2023Q4: 10,104 shares 10,104 $1.56M 0.28% -16 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,774 shares; 2023Q1: 32,795 shares; 2023Q2: 32,814 shares; 2023Q3: 34,608 shares; 2023Q4: 34,135 shares 34,135 $1.56M 0.27% -473 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,544 shares; 2023Q1: 3,547 shares; 2023Q2: 3,762 shares; 2023Q3: 3,870 shares; 2023Q4: 4,374 shares 4,374 $1.56M 0.27% +504 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,344 shares; 2023Q1: 6,184 shares; 2023Q2: 6,208 shares; 2023Q3: 6,096 shares; 2023Q4: 6,165 shares 6,165 $1.53M 0.27% +69 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,881 shares; 2023Q1: 2,871 shares; 2023Q2: 2,876 shares; 2023Q3: 2,876 shares; 2023Q4: 2,908 shares 2,908 $1.5M 0.26% +32 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,405 shares; 2023Q1: 10,243 shares; 2023Q2: 10,251 shares; 2023Q3: 10,154 shares; 2023Q4: 10,167 shares 10,167 $1.47M 0.26% +13 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,464 shares; 2023Q1: 3,250 shares; 2023Q2: 3,072 shares; 2023Q3: 3,057 shares; 2023Q4: 3,082 shares 3,082 $1.46M 0.26% +25 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,038 shares; 2023Q1: 1,952 shares; 2023Q2: 1,879 shares; 2023Q3: 2,399 shares; 2023Q4: 3,993 shares 3,993 $1.41M 0.25% +1,594 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,390 shares; 2023Q1: 5,414 shares; 2023Q2: 5,415 shares; 2023Q3: 5,414 shares; 2023Q4: 5,420 shares 5,420 $1.41M 0.25% +6 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,104 shares; 2023Q1: 5,282 shares; 2023Q2: 5,303 shares; 2023Q3: 5,307 shares; 2023Q4: 8,281 shares 8,281 $1.41M 0.25% +2,974 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,017 shares; 2023Q1: 7,966 shares; 2023Q2: 8,626 shares; 2023Q3: 9,047 shares; 2023Q4: 10,034 shares 10,034 $1.4M 0.25% +987 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,939 shares; 2023Q1: 24,939 shares; 2023Q2: 25,343 shares; 2023Q3: 28,108 shares; 2023Q4: 28,611 shares 28,611 $1.37M 0.24% +503 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,864 shares; 2023Q1: 13,633 shares; 2023Q2: 13,676 shares; 2023Q3: 12,502 shares; 2023Q4: 12,364 shares 12,364 $1.36M 0.24% -138 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,161 shares; 2023Q1: 3,110 shares; 2023Q2: 3,060 shares; 2023Q3: 3,018 shares; 2023Q4: 2,899 shares 2,899 $1.31M 0.23% -119 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,598 shares; 2023Q1: 13,624 shares; 2023Q2: 13,626 shares; 2023Q3: 12,756 shares; 2023Q4: 12,626 shares 12,626 $1.31M 0.23% -130 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,672 shares; 2023Q1: 7,607 shares; 2023Q2: 7,430 shares; 2023Q3: 7,488 shares; 2023Q4: 7,299 shares 7,299 $1.27M 0.22% -189 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,621 shares; 2023Q1: 9,527 shares; 2023Q2: 10,321 shares; 2023Q3: 9,891 shares; 2023Q4: 13,515 shares 13,515 $1.27M 0.22% +3,624 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,491 shares; 2023Q1: 12,491 shares; 2023Q2: 12,147 shares; 2023Q3: 11,709 shares; 2023Q4: 10,919 shares 10,919 $1.22M 0.21% -790 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,514 shares; 2023Q1: 25,514 shares; 2023Q2: 22,692 shares; 2023Q3: 20,141 shares; 2023Q4: 15,494 shares 15,494 $1.21M 0.21% -4,647 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,817 shares; 2023Q2: 2,830 shares; 2023Q3: 2,970 shares; 2023Q4: 2,869 shares 2,869 $1.18M 0.21% -101 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,573 shares; 2023Q1: 9,233 shares; 2023Q2: 9,431 shares; 2023Q3: 9,393 shares; 2023Q4: 9,118 shares 9,118 $1.16M 0.2% -275 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,355 shares; 2023Q1: 3,291 shares; 2023Q2: 3,728 shares; 2023Q3: 4,160 shares; 2023Q4: 5,041 shares 5,041 $1.16M 0.2% +881 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,208 shares; 2023Q1: 52,208 shares; 2023Q2: 49,750 shares; 2023Q3: 48,671 shares; 2023Q4: 48,671 shares 48,671 $1.16M 0.2% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,652 shares; 2023Q1: 1,752 shares; 2023Q2: 1,838 shares; 2023Q3: 1,838 shares; 2023Q4: 1,744 shares 1,744 $1.15M 0.2% -94 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,673 shares; 2023Q1: 14,502 shares; 2023Q2: 14,610 shares; 2023Q3: 15,124 shares; 2023Q4: 15,322 shares 15,322 $1.15M 0.2% +198 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,407 shares; 2023Q1: 2,404 shares; 2023Q2: 2,442 shares; 2023Q3: 2,400 shares; 2023Q4: 2,435 shares 2,435 $1.15M 0.2% +35 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,345 shares; 2023Q1: 2,254 shares; 2023Q2: 2,254 shares; 2023Q3: 2,251 shares; 2023Q4: 2,251 shares 2,251 $1.14M 0.2% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,157 shares; 2023Q1: 3,767 shares; 2023Q2: 3,767 shares; 2023Q3: 3,784 shares; 2023Q4: 3,839 shares 3,839 $1.14M 0.2% +55 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,801 shares; 2023Q1: 2,794 shares; 2023Q2: 2,794 shares; 2023Q3: 2,776 shares; 2023Q4: 2,774 shares 2,774 $1.13M 0.2% -2 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,820 shares; 2023Q1: 17,824 shares; 2023Q2: 20,560 shares; 2023Q3: 22,705 shares; 2023Q4: 22,399 shares 22,399 $1.13M 0.2% -306 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,458 shares; 2023Q1: 7,790 shares; 2023Q2: 6,133 shares; 2023Q3: 6,070 shares; 2023Q4: 5,564 shares 5,564 $1.12M 0.2% -506 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,333 shares; 2023Q1: 22,954 shares; 2023Q2: 24,176 shares; 2023Q3: 27,076 shares; 2023Q4: 30,879 shares 30,879 $1.12M 0.2% +3,803 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,784 shares; 2023Q1: 12,716 shares; 2023Q2: 13,987 shares; 2023Q3: 13,857 shares; 2023Q4: 15,008 shares 15,008 $1.08M 0.19% +1,151 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,074 shares; 2023Q1: 15,375 shares; 2023Q2: 13,551 shares; 2023Q3: 13,551 shares; 2023Q4: 14,744 shares 14,744 $1.07M 0.19% +1,193 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,238 shares; 2023Q1: 22,823 shares; 2023Q2: 22,558 shares; 2023Q3: 22,051 shares; 2023Q4: 20,556 shares 20,556 $1.05M 0.19% -1,495 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,131 shares; 2023Q1: 58,339 shares; 2023Q2: 58,379 shares; 2023Q3: 55,763 shares; 2023Q4: 58,562 shares 58,562 $1.04M 0.18% +2,799 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,418 shares; 2023Q1: 2,419 shares; 2023Q2: 2,388 shares; 2023Q3: 2,409 shares; 2023Q4: 2,416 shares 2,416 $1.03M 0.18% +7 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,492 shares; 2023Q1: 3,760 shares; 2023Q2: 4,456 shares; 2023Q3: 4,663 shares; 2023Q4: 4,555 shares 4,555 $1.02M 0.18% -108 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,671 shares; 2023Q1: 1,666 shares; 2023Q2: 1,655 shares; 2023Q3: 1,665 shares; 2023Q4: 1,857 shares 1,857 $1.01M 0.18% +192 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,252 shares; 2023Q1: 4,286 shares; 2023Q2: 4,493 shares; 2023Q3: 4,126 shares; 2023Q4: 4,155 shares 4,155 $1M 0.18% +29 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,844 shares; 2023Q1: 11,988 shares; 2023Q2: 12,051 shares; 2023Q3: 13,035 shares; 2023Q4: 12,604 shares 12,604 $995K 0.17% -431 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,306 shares; 2023Q1: 10,298 shares; 2023Q2: 10,143 shares; 2023Q3: 10,154 shares; 2023Q4: 10,154 shares 10,154 $985K 0.17% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,663 shares; 2023Q1: 5,118 shares; 2023Q2: 5,681 shares; 2023Q3: 5,855 shares; 2023Q4: 7,607 shares 7,607 $977K 0.17% +1,752 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,046 shares; 2023Q1: 8,567 shares; 2023Q2: 7,847 shares; 2023Q3: 7,188 shares; 2023Q4: 6,717 shares 6,717 $974K 0.17% -471 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,937 shares; 2023Q1: 2,421 shares; 2023Q2: 2,314 shares; 2023Q3: 2,785 shares; 2023Q4: 3,208 shares 3,208 $973K 0.17% +423 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,125 shares; 2023Q1: 7,687 shares; 2023Q2: 7,582 shares; 2023Q3: 7,229 shares; 2023Q4: 6,888 shares 6,888 $971K 0.17% -341 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,547 shares; 2023Q1: 11,414 shares; 2023Q2: 11,500 shares; 2023Q3: 11,463 shares; 2023Q4: 11,492 shares 11,492 $967K 0.17% +29 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,600 shares; 2023Q1: 17,600 shares; 2023Q2: 17,600 shares; 2023Q3: 17,450 shares; 2023Q4: 17,450 shares 17,450 $963K 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,257 shares; 2023Q1: 21,300 shares; 2023Q2: 21,533 shares; 2023Q3: 21,438 shares; 2023Q4: 20,496 shares 20,496 $956K 0.17% -942 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,247 shares; 2023Q1: 1,238 shares; 2023Q2: 1,238 shares; 2023Q3: 1,539 shares; 2023Q4: 1,536 shares 1,536 $926K 0.16% -3 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,188 shares; 2023Q1: 3,201 shares; 2023Q2: 3,552 shares; 2023Q3: 3,644 shares; 2023Q4: 4,371 shares 4,371 $921K 0.16% +727 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 129,388 shares; 2023Q1: 127,847 shares; 2023Q2: 123,111 shares; 2023Q3: 121,656 shares; 2023Q4: 118,681 shares 118,681 $913K 0.16% -2,975 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,641 shares; 2023Q1: 2,490 shares; 2023Q2: 2,848 shares; 2023Q3: 3,107 shares; 2023Q4: 3,652 shares 3,652 $891K 0.16% +545 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,147 shares; 2023Q1: 9,509 shares; 2023Q2: 11,220 shares; 2023Q3: 11,383 shares; 2023Q4: 12,539 shares 12,539 $882K 0.16% +1,156 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,645 shares; 2023Q1: 54,564 shares; 2023Q2: 49,640 shares; 2023Q3: 48,735 shares; 2023Q4: 47,256 shares 47,256 $863K 0.15% -1,479 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,300 shares; 2023Q1: 5,222 shares; 2023Q2: 4,990 shares; 2023Q3: 4,990 shares; 2023Q4: 4,791 shares 4,791 $857K 0.15% -199 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,672 shares; 2023Q1: 2,787 shares; 2023Q2: 2,787 shares; 2023Q3: 2,787 shares; 2023Q4: 2,750 shares 2,750 $855K 0.15% -37 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,041 shares; 2023Q1: 12,689 shares; 2023Q2: 12,703 shares; 2023Q3: 12,885 shares; 2023Q4: 12,580 shares 12,580 $847K 0.15% -305 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,494 shares; 2023Q1: 5,541 shares; 2023Q2: 5,244 shares; 2023Q3: 5,246 shares; 2023Q4: 5,151 shares 5,151 $842K 0.15% -95 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,063 shares; 2023Q1: 67,389 shares; 2023Q2: 67,434 shares; 2023Q3: 67,415 shares; 2023Q4: 68,038 shares 68,038 $829K 0.15% +623 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,684 shares; 2023Q1: 2,810 shares; 2023Q2: 2,688 shares; 2023Q3: 2,683 shares; 2023Q4: 2,796 shares 2,796 $829K 0.15% +113 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,275 shares; 2023Q1: 13,275 shares; 2023Q2: 13,275 shares; 2023Q3: 13,275 shares; 2023Q4: 13,275 shares 13,275 $826K 0.15% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,089 shares; 2023Q1: 4,186 shares; 2023Q2: 4,186 shares; 2023Q3: 3,948 shares; 2023Q4: 3,909 shares 3,909 $820K 0.14% -39 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,242 shares; 2023Q1: 7,197 shares; 2023Q2: 7,942 shares; 2023Q3: 8,436 shares; 2023Q4: 10,529 shares 10,529 $803K 0.14% +2,093 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,914 shares; 2023Q1: 18,343 shares; 2023Q2: 18,315 shares; 2023Q3: 18,427 shares; 2023Q4: 18,108 shares 18,108 $794K 0.14% -319 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,898 shares; 2023Q1: 1,858 shares; 2023Q2: 1,749 shares; 2023Q3: 1,799 shares; 2023Q4: 1,975 shares 1,975 $790K 0.14% +176 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,066 shares; 2023Q1: 28,066 shares; 2023Q2: 28,066 shares; 2023Q3: 28,066 shares; 2023Q4: 28,066 shares 28,066 $781K 0.14% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,090 shares; 2023Q1: 1,068 shares; 2023Q2: 1,248 shares; 2023Q3: 1,348 shares; 2023Q4: 1,758 shares 1,758 $774K 0.14% +410 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,824 shares; 2023Q1: 2,884 shares; 2023Q2: 2,963 shares; 2023Q3: 3,059 shares; 2023Q4: 3,124 shares 3,124 $767K 0.13% +65 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,508 shares; 2023Q1: 54,419 shares; 2023Q2: 53,188 shares; 2023Q3: 50,823 shares; 2023Q4: 51,857 shares 51,857 $755K 0.13% +1,034 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,953 shares; 2023Q4: 12,138 shares 12,138 $747K 0.13% +4,185 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,223 shares; 2023Q1: 27,832 shares; 2023Q2: 27,163 shares; 2023Q3: 26,073 shares; 2023Q4: 25,637 shares 25,637 $738K 0.13% -436 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,490 shares; 2023Q1: 5,490 shares; 2023Q2: 5,490 shares; 2023Q3: 6,517 shares; 2023Q4: 7,020 shares 7,020 $733K 0.13% +503 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,943 shares; 2023Q1: 6,893 shares; 2023Q2: 6,833 shares; 2023Q3: 6,773 shares; 2023Q4: 6,756 shares 6,756 $703K 0.12% -17 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,582 shares; 2023Q1: 20,583 shares; 2023Q2: 20,585 shares; 2023Q3: 20,585 shares; 2023Q4: 20,587 shares 20,587 $688K 0.12% +2 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,014 shares; 2023Q1: 10,897 shares; 2023Q2: 10,440 shares; 2023Q3: 10,372 shares; 2023Q4: 10,386 shares 10,386 $683K 0.12% +14 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,612 shares; 2023Q1: 1,574 shares; 2023Q2: 1,888 shares; 2023Q3: 2,145 shares; 2023Q4: 2,915 shares 2,915 $674K 0.12% +770 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,659 shares; 2023Q1: 36,974 shares; 2023Q2: 34,358 shares; 2023Q3: 40,716 shares; 2023Q4: 39,903 shares 39,903 $670K 0.12% -813 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,300 shares; 2023Q1: 1,322 shares; 2023Q2: 1,446 shares; 2023Q3: 1,447 shares; 2023Q4: 1,122 shares 1,122 $669K 0.12% -325 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,138 shares; 2023Q1: 65,296 shares; 2023Q2: 63,344 shares; 2023Q3: 62,339 shares; 2023Q4: 58,515 shares 58,515 $666K 0.12% -3,824 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,328 shares; 2023Q1: 3,037 shares; 2023Q2: 2,957 shares; 2023Q3: 3,035 shares; 2023Q4: 3,148 shares 3,148 $663K 0.12% +113 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,735 shares 46,735 $645K 0.11% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,180 shares; 2023Q1: 12,261 shares; 2023Q2: 12,473 shares; 2023Q3: 12,456 shares; 2023Q4: 12,972 shares 12,972 $638K 0.11% +516 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,622 shares; 2023Q1: 33,672 shares; 2023Q2: 33,489 shares; 2023Q3: 32,626 shares; 2023Q4: 29,878 shares 29,878 $635K 0.11% -2,748 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,892 shares; 2023Q1: 45,841 shares; 2023Q2: 43,127 shares; 2023Q3: 43,274 shares; 2023Q4: 41,855 shares 41,855 $622K 0.11% -1,419 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,581 shares; 2023Q1: 31,612 shares; 2023Q2: 30,302 shares; 2023Q3: 29,369 shares; 2023Q4: 28,437 shares 28,437 $615K 0.11% -932 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,390 shares; 2023Q1: 4,390 shares; 2023Q2: 3,890 shares; 2023Q3: 3,890 shares; 2023Q4: 3,890 shares 3,890 $610K 0.11% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 886 shares; 2023Q1: 883 shares; 2023Q2: 848 shares; 2023Q3: 853 shares; 2023Q4: 849 shares 849 $600K 0.11% -4 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,022 shares; 2023Q1: 8,870 shares; 2023Q2: 9,252 shares; 2023Q3: 8,905 shares; 2023Q4: 8,808 shares 8,808 $582K 0.1% -97 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 912 shares; 2023Q1: 912 shares; 2023Q2: 912 shares; 2023Q3: 903 shares; 2023Q4: 903 shares 903 $569K 0.1% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,354 shares; 2023Q1: 7,257 shares; 2023Q2: 7,000 shares; 2023Q3: 6,707 shares; 2023Q4: 6,287 shares 6,287 $568K 0.1% -420 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,050 shares; 2023Q1: 3,037 shares; 2023Q2: 3,037 shares; 2023Q3: 3,037 shares; 2023Q4: 2,967 shares 2,967 $562K 0.1% -70 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,253 shares; 2023Q1: 4,152 shares; 2023Q2: 4,100 shares; 2023Q3: 4,834 shares; 2023Q4: 4,834 shares 4,834 $561K 0.1% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,157 shares; 2023Q1: 5,825 shares; 2023Q2: 5,834 shares; 2023Q3: 5,831 shares; 2023Q4: 5,896 shares 5,896 $555K 0.1% +65 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,021 shares; 2023Q1: 3,336 shares; 2023Q2: 3,897 shares; 2023Q3: 4,156 shares; 2023Q4: 4,156 shares 4,156 $552K 0.1% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,253 shares; 2023Q1: 3,240 shares; 2023Q2: 3,153 shares; 2023Q3: 3,143 shares; 2023Q4: 3,079 shares 3,079 $551K 0.1% -64 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,091 shares; 2023Q1: 6,207 shares; 2023Q2: 6,106 shares; 2023Q3: 5,977 shares; 2023Q4: 5,081 shares 5,081 $551K 0.1% -896 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,385 shares; 2023Q1: 10,160 shares; 2023Q2: 9,355 shares; 2023Q3: 9,375 shares; 2023Q4: 9,162 shares 9,162 $540K 0.09% -213 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,113 shares; 2023Q1: 8,031 shares; 2023Q2: 8,064 shares; 2023Q3: 8,763 shares; 2023Q4: 8,868 shares 8,868 $539K 0.09% +105 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,892 shares; 2023Q1: 60,048 shares; 2023Q2: 59,907 shares; 2023Q3: 58,532 shares; 2023Q4: 57,412 shares 57,412 $536K 0.09% -1,120 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 548 shares; 2023Q1: 548 shares; 2023Q2: 568 shares; 2023Q3: 568 shares; 2023Q4: 563 shares 563 $535K 0.09% -5 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,271 shares; 2023Q1: 3,376 shares; 2023Q2: 3,244 shares; 2023Q3: 3,436 shares; 2023Q4: 3,137 shares 3,137 $535K 0.09% -299 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,893 shares; 2023Q1: 1,891 shares; 2023Q2: 1,913 shares; 2023Q3: 1,913 shares; 2023Q4: 2,387 shares 2,387 $531K 0.09% +474 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,346 shares; 2023Q1: 3,448 shares; 2023Q2: 3,419 shares; 2023Q3: 3,387 shares; 2023Q4: 3,632 shares 3,632 $529K 0.09% +245 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,156 shares; 2023Q1: 6,877 shares; 2023Q2: 6,572 shares; 2023Q3: 6,553 shares; 2023Q4: 6,281 shares 6,281 $527K 0.09% -272 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,864 shares; 2023Q1: 3,864 shares; 2023Q2: 4,151 shares; 2023Q3: 5,508 shares; 2023Q4: 5,420 shares 5,420 $525K 0.09% -88 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,398 shares; 2023Q1: 6,415 shares; 2023Q2: 6,398 shares; 2023Q3: 6,414 shares; 2023Q4: 6,370 shares 6,370 $516K 0.09% -44 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,648 shares; 2023Q1: 1,648 shares; 2023Q2: 1,648 shares; 2023Q3: 1,648 shares; 2023Q4: 1,648 shares 1,648 $494K 0.09% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,471 shares; 2023Q1: 2,463 shares; 2023Q2: 2,491 shares; 2023Q3: 2,491 shares; 2023Q4: 2,483 shares 2,483 $490K 0.09% -8 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,288 shares; 2023Q1: 1,288 shares; 2023Q2: 1,288 shares; 2023Q3: 1,288 shares; 2023Q4: 1,288 shares 1,288 $485K 0.09% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,577 shares; 2023Q1: 13,157 shares; 2023Q2: 15,398 shares; 2023Q3: 13,399 shares; 2023Q4: 14,019 shares 14,019 $484K 0.09% +620 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,377 shares; 2023Q1: 8,185 shares; 2023Q2: 7,615 shares; 2023Q3: 7,212 shares; 2023Q4: 6,672 shares 6,672 $483K 0.08% -540 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,461 shares; 2023Q1: 4,404 shares; 2023Q2: 3,654 shares; 2023Q3: 3,524 shares; 2023Q4: 4,366 shares 4,366 $474K 0.08% +842 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,210 shares; 2023Q1: 8,210 shares; 2023Q2: 8,210 shares; 2023Q3: 8,210 shares; 2023Q4: 7,010 shares 7,010 $474K 0.08% -1,200 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,952 shares; 2023Q1: 4,876 shares; 2023Q2: 4,543 shares; 2023Q3: 3,272 shares; 2023Q4: 3,293 shares 3,293 $469K 0.08% +21 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,215 shares; 2023Q1: 4,215 shares; 2023Q2: 4,292 shares; 2023Q3: 4,156 shares; 2023Q4: 4,021 shares 4,021 $468K 0.08% -135 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,416 shares; 2023Q1: 3,817 shares; 2023Q2: 3,698 shares; 2023Q3: 3,698 shares; 2023Q4: 3,693 shares 3,693 $462K 0.08% -5 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,033 shares; 2023Q1: 1,025 shares; 2023Q2: 987 shares; 2023Q3: 987 shares; 2023Q4: 984 shares 984 $461K 0.08% -3 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,182 shares; 2023Q1: 1,176 shares; 2023Q2: 1,232 shares; 2023Q3: 1,262 shares; 2023Q4: 1,308 shares 1,308 $459K 0.08% +46 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,531 shares; 2023Q1: 3,531 shares; 2023Q2: 3,531 shares; 2023Q3: 3,531 shares; 2023Q4: 3,531 shares 3,531 $452K 0.08% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,091 shares; 2023Q1: 2,317 shares; 2023Q2: 2,335 shares; 2023Q3: 2,398 shares; 2023Q4: 2,398 shares 2,398 $449K 0.08% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,179 shares; 2023Q3: 1,364 shares; 2023Q4: 2,040 shares 2,040 $448K 0.08% +676 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,432 shares; 2023Q1: 1,801 shares; 2023Q2: 2,136 shares; 2023Q3: 1,910 shares; 2023Q4: 3,043 shares 3,043 $445K 0.08% +1,133 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,062 shares; 2023Q1: 2,099 shares; 2023Q2: 2,071 shares; 2023Q3: 2,152 shares; 2023Q4: 2,237 shares 2,237 $444K 0.08% +85 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,742 shares; 2023Q1: 7,758 shares; 2023Q2: 7,723 shares; 2023Q3: 7,693 shares; 2023Q4: 7,693 shares 7,693 $443K 0.08% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,545 shares; 2023Q1: 5,947 shares; 2023Q2: 5,960 shares; 2023Q3: 6,091 shares; 2023Q4: 6,158 shares 6,158 $443K 0.08% +67 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,233 shares; 2023Q1: 35,722 shares; 2023Q2: 34,233 shares; 2023Q3: 33,727 shares; 2023Q4: 34,654 shares 34,654 $439K 0.08% +927 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,240 shares; 2023Q1: 1,521 shares; 2023Q2: 1,368 shares; 2023Q3: 1,368 shares; 2023Q4: 1,394 shares 1,394 $435K 0.08% +26 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,937 shares; 2023Q1: 24,946 shares; 2023Q2: 24,956 shares; 2023Q3: 23,909 shares; 2023Q4: 24,250 shares 24,250 $428K 0.08% +341 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,784 shares; 2023Q1: 11,284 shares; 2023Q2: 11,332 shares; 2023Q3: 11,284 shares; 2023Q4: 12,184 shares 12,184 $422K 0.07% +900 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,588 shares; 2023Q1: 4,588 shares; 2023Q2: 4,588 shares; 2023Q3: 4,588 shares; 2023Q4: 4,588 shares 4,588 $417K 0.07% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,200 shares; 2023Q1: 3,200 shares; 2023Q2: 3,050 shares; 2023Q3: 3,050 shares; 2023Q4: 3,050 shares 3,050 $413K 0.07% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,325 shares; 2023Q1: 5,325 shares; 2023Q2: 5,125 shares; 2023Q3: 5,125 shares; 2023Q4: 4,880 shares 4,880 $411K 0.07% -245 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 728 shares; 2023Q1: 815 shares; 2023Q2: 788 shares; 2023Q3: 770 shares; 2023Q4: 771 shares 771 $409K 0.07% +1 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,681 shares; 2023Q1: 13,681 shares; 2023Q2: 11,959 shares; 2023Q3: 11,959 shares; 2023Q4: 7,990 shares 7,990 $408K 0.07% -3,969 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,846 shares; 2023Q1: 13,846 shares; 2023Q2: 12,696 shares; 2023Q3: 12,696 shares; 2023Q4: 12,696 shares 12,696 $407K 0.07% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,002 shares; 2023Q1: 5,874 shares; 2023Q2: 5,385 shares; 2023Q3: 5,385 shares; 2023Q4: 5,325 shares 5,325 $407K 0.07% -60 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 504 shares; 2023Q4: 650 shares 650 $406K 0.07% +146 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,085 shares; 2023Q1: 4,000 shares; 2023Q2: 3,940 shares; 2023Q3: 3,940 shares; 2023Q4: 3,940 shares 3,940 $406K 0.07% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,671 shares; 2023Q1: 2,658 shares; 2023Q2: 2,658 shares; 2023Q3: 2,133 shares; 2023Q4: 2,534 shares 2,534 $404K 0.07% +401 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,076 shares; 2023Q1: 5,419 shares; 2023Q2: 5,429 shares; 2023Q3: 5,441 shares; 2023Q4: 4,957 shares 4,957 $403K 0.07% -484 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,935 shares; 2023Q1: 4,914 shares; 2023Q2: 4,781 shares; 2023Q3: 4,831 shares; 2023Q4: 4,832 shares 4,832 $400K 0.07% +1 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,329 shares; 2023Q1: 1,357 shares; 2023Q2: 1,359 shares; 2023Q3: 1,359 shares; 2023Q4: 1,278 shares 1,278 $397K 0.07% -81 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,700 shares; 2023Q1: 9,700 shares; 2023Q2: 9,700 shares; 2023Q3: 9,700 shares; 2023Q4: 9,700 shares 9,700 $393K 0.07% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,098 shares; 2023Q1: 3,963 shares; 2023Q2: 3,648 shares; 2023Q3: 3,816 shares; 2023Q4: 3,582 shares 3,582 $392K 0.07% -234 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,691 shares; 2023Q1: 8,691 shares; 2023Q2: 8,691 shares; 2023Q3: 9,111 shares; 2023Q4: 9,094 shares 9,094 $387K 0.07% -17 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,838 shares; 2023Q1: 61,716 shares; 2023Q2: 58,068 shares; 2023Q3: 54,851 shares; 2023Q4: 47,293 shares 47,293 $382K 0.07% -7,558 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,502 shares; 2023Q1: 47,550 shares; 2023Q2: 45,618 shares; 2023Q3: 45,671 shares; 2023Q4: 42,808 shares 42,808 $380K 0.07% -2,863 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,891 shares; 2023Q1: 2,197 shares; 2023Q2: 2,244 shares; 2023Q3: 1,925 shares; 2023Q4: 1,630 shares 1,630 $368K 0.06% -295 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,045 shares; 2023Q1: 1,964 shares; 2023Q2: 1,998 shares; 2023Q3: 1,878 shares; 2023Q4: 1,901 shares 1,901 $362K 0.06% +23 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,935 shares; 2023Q1: 12,039 shares; 2023Q2: 10,684 shares; 2023Q3: 9,204 shares; 2023Q4: 9,525 shares 9,525 $359K 0.06% +321 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,819 shares; 2023Q1: 7,288 shares; 2023Q2: 7,397 shares; 2023Q3: 7,255 shares; 2023Q4: 6,957 shares 6,957 $358K 0.06% -298 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,240 shares; 2023Q1: 8,704 shares; 2023Q2: 10,444 shares; 2023Q3: 10,226 shares; 2023Q4: 5,615 shares 5,615 $356K 0.06% -4,611 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,886 shares; 2023Q1: 9,862 shares; 2023Q2: 9,833 shares; 2023Q3: 9,853 shares; 2023Q4: 9,853 shares 9,853 $355K 0.06% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,563 shares; 2023Q2: 6,009 shares; 2023Q3: 5,948 shares; 2023Q4: 4,459 shares 4,459 $353K 0.06% -1,489 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 851 shares; 2023Q1: 844 shares; 2023Q2: 846 shares; 2023Q3: 846 shares; 2023Q4: 770 shares 770 $353K 0.06% -76 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,054 shares; 2023Q1: 2,302 shares; 2023Q2: 1,502 shares; 2023Q3: 1,511 shares; 2023Q4: 1,511 shares 1,511 $350K 0.06% 0 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,464 shares; 2023Q4: 1,529 shares 1,529 $347K 0.06% +65 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,525 shares; 2023Q2: 10,184 shares; 2023Q3: 5,147 shares; 2023Q4: 3,270 shares 3,270 $343K 0.06% -1,877 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,884 shares; 2023Q1: 1,796 shares; 2023Q2: 1,644 shares; 2023Q3: 1,644 shares; 2023Q4: 1,556 shares 1,556 $342K 0.06% -88 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,579 shares; 2023Q1: 6,542 shares; 2023Q2: 6,948 shares; 2023Q3: 7,985 shares; 2023Q4: 7,955 shares 7,955 $339K 0.06% -30 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,062 shares; 2023Q1: 4,640 shares; 2023Q2: 4,358 shares; 2023Q3: 4,247 shares; 2023Q4: 4,011 shares 4,011 $338K 0.06% -236 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 833 shares; 2023Q1: 1,120 shares; 2023Q2: 1,155 shares; 2023Q3: 1,153 shares; 2023Q4: 1,165 shares 1,165 $336K 0.06% +12 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,846 shares; 2023Q1: 8,440 shares; 2023Q2: 8,440 shares; 2023Q3: 8,440 shares; 2023Q4: 8,675 shares 8,675 $335K 0.06% +235 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,556 shares; 2023Q1: 1,853 shares; 2023Q2: 2,048 shares; 2023Q3: 2,048 shares; 2023Q4: 2,039 shares 2,039 $335K 0.06% -9 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,934 shares; 2023Q1: 1,827 shares; 2023Q2: 1,755 shares; 2023Q3: 1,740 shares; 2023Q4: 1,609 shares 1,609 $331K 0.06% -131 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,726 shares; 2023Q1: 4,010 shares; 2023Q2: 3,965 shares; 2023Q3: 3,985 shares; 2023Q4: 4,011 shares 4,011 $330K 0.06% +26 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,217 shares; 2023Q1: 1,217 shares; 2023Q2: 1,221 shares; 2023Q3: 1,220 shares; 2023Q4: 1,220 shares 1,220 $330K 0.06% 0 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,247 shares; 2023Q1: 8,059 shares; 2023Q2: 6,686 shares; 2023Q3: 6,686 shares; 2023Q4: 6,686 shares 6,686 $329K 0.06% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,669 shares; 2023Q1: 5,669 shares; 2023Q2: 6,123 shares; 2023Q3: 6,124 shares; 2023Q4: 5,672 shares 5,672 $326K 0.06% -452 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,276 shares; 2023Q1: 34,924 shares; 2023Q2: 34,924 shares; 2023Q3: 34,274 shares; 2023Q4: 34,274 shares 34,274 $323K 0.06% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 982 shares; 2023Q1: 982 shares; 2023Q2: 965 shares; 2023Q3: 962 shares; 2023Q4: 953 shares 953 $322K 0.06% -9 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,416 shares; 2023Q1: 28,431 shares; 2023Q2: 28,296 shares; 2023Q3: 28,564 shares; 2023Q4: 29,455 shares 29,455 $321K 0.06% +891 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,258 shares; 2023Q1: 5,476 shares; 2023Q2: 4,988 shares; 2023Q3: 4,552 shares; 2023Q4: 4,552 shares 4,552 $319K 0.06% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,553 shares; 2023Q1: 4,880 shares; 2023Q2: 4,893 shares; 2023Q3: 4,905 shares; 2023Q4: 4,928 shares 4,928 $319K 0.06% +23 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,168 shares; 2023Q1: 5,139 shares; 2023Q2: 5,181 shares; 2023Q3: 5,265 shares; 2023Q4: 5,265 shares 5,265 $314K 0.06% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,299 shares; 2023Q1: 5,341 shares; 2023Q2: 5,398 shares; 2023Q3: 5,398 shares; 2023Q4: 5,707 shares 5,707 $314K 0.06% +309 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,389 shares; 2023Q1: 4,424 shares; 2023Q2: 4,442 shares; 2023Q3: 4,441 shares; 2023Q4: 4,212 shares 4,212 $308K 0.05% -229 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,489 shares; 2023Q1: 1,489 shares; 2023Q2: 1,487 shares; 2023Q3: 1,376 shares; 2023Q4: 1,215 shares 1,215 $306K 0.05% -161 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,400 shares; 2023Q1: 6,400 shares; 2023Q2: 6,400 shares; 2023Q3: 6,400 shares; 2023Q4: 6,400 shares 6,400 $304K 0.05% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 2,750 shares; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares; 2023Q4: 2,795 shares 2,795 $300K 0.05% +45 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,962 shares; 2023Q1: 4,948 shares; 2023Q2: 4,940 shares; 2023Q3: 5,690 shares; 2023Q4: 5,731 shares 5,731 $298K 0.05% +41 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,058 shares; 2023Q1: 5,063 shares; 2023Q2: 4,863 shares; 2023Q3: 4,869 shares; 2023Q4: 4,874 shares 4,874 $298K 0.05% +5 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,703 shares; 2023Q1: 2,705 shares; 2023Q2: 2,705 shares; 2023Q3: 2,705 shares; 2023Q4: 2,667 shares 2,667 $298K 0.05% -38 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,865 shares; 2023Q1: 3,865 shares; 2023Q2: 3,883 shares; 2023Q3: 3,783 shares; 2023Q4: 3,783 shares 3,783 $298K 0.05% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,230 shares; 2023Q1: 3,230 shares; 2023Q2: 3,247 shares; 2023Q3: 3,247 shares; 2023Q4: 2,984 shares 2,984 $290K 0.05% -263 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,307 shares; 2023Q1: 5,464 shares; 2023Q2: 5,291 shares; 2023Q3: 5,332 shares; 2023Q4: 5,229 shares 5,229 $287K 0.05% -103 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,302 shares 2,302 $286K 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,762 shares; 2023Q3: 1,752 shares; 2023Q4: 1,752 shares 1,752 $284K 0.05% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,180 shares; 2023Q1: 23,180 shares; 2023Q2: 23,179 shares; 2023Q3: 23,380 shares; 2023Q4: 22,179 shares 22,179 $284K 0.05% -1,201 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,601 shares; 2023Q1: not reported; 2023Q2: 1,910 shares; 2023Q3: 1,863 shares; 2023Q4: 1,863 shares 1,863 $283K 0.05% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,161 shares; 2023Q1: 2,240 shares; 2023Q2: 2,240 shares; 2023Q3: 2,240 shares; 2023Q4: 1,461 shares 1,461 $272K 0.05% -779 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 915 shares; 2023Q3: 904 shares; 2023Q4: 915 shares 915 $270K 0.05% +11 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 724 shares; 2023Q2: 733 shares; 2023Q3: 733 shares; 2023Q4: 733 shares 733 $266K 0.05% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,672 shares; 2023Q1: 1,742 shares; 2023Q2: 1,745 shares; 2023Q3: 1,723 shares; 2023Q4: 1,758 shares 1,758 $263K 0.05% +35 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,273 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,278 shares; 2023Q4: 3,894 shares 3,894 $262K 0.05% +616 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,571 shares; 2023Q1: 1,580 shares; 2023Q2: 1,417 shares; 2023Q3: 2,416 shares; 2023Q4: 2,513 shares 2,513 $260K 0.05% +97 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,281 shares; 2023Q1: 1,252 shares; 2023Q2: 1,109 shares; 2023Q3: 1,109 shares; 2023Q4: 1,109 shares 1,109 $258K 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,457 shares; 2023Q4: 4,424 shares 4,424 $256K 0.04% -33 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,239 shares; 2023Q1: 5,842 shares; 2023Q2: 5,461 shares; 2023Q3: 5,347 shares; 2023Q4: 6,300 shares 6,300 $254K 0.04% +953 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 325 shares; 2023Q1: 313 shares; 2023Q2: 314 shares; 2023Q3: 314 shares; 2023Q4: 315 shares 315 $254K 0.04% +1 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,139 shares; 2023Q2: 3,112 shares; 2023Q3: 3,097 shares; 2023Q4: 3,273 shares 3,273 $253K 0.04% +176 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,683 shares; 2023Q1: 7,231 shares; 2023Q2: 5,637 shares; 2023Q3: 5,631 shares; 2023Q4: 4,987 shares 4,987 $252K 0.04% -644 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,873 shares; 2023Q1: 7,900 shares; 2023Q2: 7,926 shares; 2023Q3: 7,951 shares; 2023Q4: 7,984 shares 7,984 $251K 0.04% +33 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000 $251K 0.04% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,322 shares; 2023Q1: 4,947 shares; 2023Q2: 3,249 shares; 2023Q3: 2,982 shares; 2023Q4: 2,666 shares 2,666 $246K 0.04% -316 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,845 shares; 2023Q1: 2,903 shares; 2023Q2: 2,853 shares; 2023Q3: 2,791 shares; 2023Q4: 2,309 shares 2,309 $243K 0.04% -482 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,018 shares 1,018 $240K 0.04% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,849 shares; 2023Q1: 2,837 shares; 2023Q2: 2,736 shares; 2023Q3: 2,736 shares; 2023Q4: 2,679 shares 2,679 $240K 0.04% -57 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,477 shares; 2023Q1: 43,310 shares; 2023Q2: 41,057 shares; 2023Q3: 41,182 shares; 2023Q4: 36,419 shares 36,419 $235K 0.04% -4,763 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,955 shares; 2023Q1: 2,955 shares; 2023Q2: 2,955 shares; 2023Q3: 2,955 shares; 2023Q4: 3,018 shares 3,018 $234K 0.04% +63 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,298 shares; 2023Q1: 2,337 shares; 2023Q2: 2,321 shares; 2023Q3: 2,321 shares; 2023Q4: 2,314 shares 2,314 $234K 0.04% -7 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,763 shares; 2023Q2: 2,763 shares; 2023Q3: 2,763 shares; 2023Q4: 2,763 shares 2,763 $231K 0.04% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,136 shares; 2023Q1: 1,134 shares; 2023Q2: not reported; 2023Q3: 1,143 shares; 2023Q4: 1,143 shares 1,143 $231K 0.04% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,961 shares; 2023Q1: 1,961 shares; 2023Q2: 1,961 shares; 2023Q3: 1,961 shares; 2023Q4: 1,961 shares 1,961 $230K 0.04% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,387 shares 1,387 $229K 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,648 shares; 2023Q1: 14,919 shares; 2023Q2: 14,996 shares; 2023Q3: 15,078 shares; 2023Q4: 14,746 shares 14,746 $226K 0.04% -332 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,005 shares; 2023Q3: 12,028 shares; 2023Q4: 12,028 shares 12,028 $224K 0.04% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,490 shares; 2023Q1: 21,185 shares; 2023Q2: 21,185 shares; 2023Q3: 20,660 shares; 2023Q4: 21,476 shares 21,476 $222K 0.04% +816 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,615 shares; 2023Q1: 1,615 shares; 2023Q2: not reported; 2023Q3: 1,590 shares; 2023Q4: 1,704 shares 1,704 $222K 0.04% +114 Timeline RWJ 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,692 shares; 2023Q1: 2,015 shares; 2023Q2: 1,948 shares; 2023Q3: not reported; 2023Q4: 5,343 shares 5,343 $221K 0.04% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,328 shares; 2023Q2: 2,328 shares; 2023Q3: not reported; 2023Q4: 2,329 shares 2,329 $221K 0.04% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 640 shares; 2023Q2: 644 shares; 2023Q3: 646 shares; 2023Q4: 446 shares 446 $217K 0.04% -200 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 416 shares; 2023Q2: 413 shares; 2023Q3: 336 shares; 2023Q4: 276 shares 276 $216K 0.04% -60 EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,850 shares; 2023Q3: not reported; 2023Q4: 5,850 shares 5,850 $215K 0.04% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,659 shares 3,659 $210K 0.04% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 556 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 361 shares 361 $210K 0.04% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,924 shares 1,924 $207K 0.04% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,589 shares; 2023Q3: not reported; 2023Q4: 1,572 shares 1,572 $205K 0.04% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,607 shares; 2023Q1: 4,607 shares; 2023Q2: 4,607 shares; 2023Q3: 4,607 shares; 2023Q4: 4,215 shares 4,215 $204K 0.04% -392 AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 791 shares 791 $204K 0.04% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 407 shares 407 $203K 0.04% new Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,260 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,690 shares 5,690 $203K 0.04% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,642 shares 1,642 $202K 0.04% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,295 shares 1,295 $201K 0.04% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,491 shares; 2023Q1: 20,045 shares; 2023Q2: 20,101 shares; 2023Q3: 20,158 shares; 2023Q4: 20,218 shares 20,218 $201K 0.04% +60 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,488 shares; 2023Q4: 6,488 shares 6,488 $201K 0.04% 0 Timeline