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TD AMERITRADE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1461539, OMAHA, NE

TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported $9,748,972,000 across 597 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 64.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461539-23-000002

Period
2023-03-31
Reported value
$9.75B
Holdings
597
Top 10 weight
64.4%
New
21
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVOGadded+22,852$2.03M
USHYadded+19,971$710K
JNKadded+3,931$365K
AMXnew+5,670$119K
VCITadded+1,303$105K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-913,570-$91M
ITOTreduced-978,650-$88.6M
VEAreduced-1,478,654-$66.8M
BSVreduced-674,360-$51.6M
BNDreduced-395,053-$29.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001461539-23-000002, largest first. % of portfolio is the value over $9,748,972,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,290,401 shares; 2022Q1: 18,663,907 shares; 2022Q2: 17,904,019 shares; 2022Q3: 16,630,606 shares; 2022Q4: 16,450,623 shares; 2023Q1: 15,537,053 shares 15,537,053$1.55B15.88%-913,570Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,060,387 shares; 2022Q1: 18,373,097 shares; 2022Q2: 19,067,935 shares; 2022Q3: 18,174,126 shares; 2022Q4: 16,684,909 shares; 2023Q1: 15,706,259 shares 15,706,259$1.42B14.59%-978,650Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,346,068 shares; 2022Q1: 28,803,158 shares; 2022Q2: 27,705,827 shares; 2022Q3: 26,912,636 shares; 2022Q4: 25,252,864 shares; 2023Q1: 23,774,210 shares 23,774,210$1.07B11.02%-1,478,654Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,850,968 shares; 2022Q1: 3,668,413 shares; 2022Q2: 3,772,196 shares; 2022Q3: 3,666,943 shares; 2022Q4: 3,464,953 shares; 2023Q1: 3,292,048 shares 3,292,048$455M4.66%-172,905Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,376,993 shares; 2022Q1: 14,348,045 shares; 2022Q2: 11,911,560 shares; 2022Q3: 11,355,035 shares; 2022Q4: 10,627,688 shares; 2023Q1: 10,281,368 shares 10,281,368$415M4.26%-346,320Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,382,549 shares; 2022Q1: 6,394,683 shares; 2022Q2: 5,999,742 shares; 2022Q3: 5,860,861 shares; 2022Q4: 5,382,349 shares; 2023Q1: 4,707,989 shares 4,707,989$360M3.69%-674,360Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,492,734 shares; 2022Q1: 5,528,292 shares; 2022Q2: 5,251,258 shares; 2022Q3: 5,469,207 shares; 2022Q4: 4,639,330 shares; 2023Q1: 4,244,277 shares 4,244,277$313M3.21%-395,053Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,432,119 shares; 2022Q1: 4,350,754 shares; 2022Q2: 4,290,718 shares; 2022Q3: 4,161,146 shares; 2022Q4: 4,006,777 shares; 2023Q1: 3,785,000 shares 3,785,000$253M2.6%-221,777Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,968,805 shares; 2022Q1: 7,387,490 shares; 2022Q2: 6,820,649 shares; 2022Q3: 6,605,419 shares; 2022Q4: 6,202,016 shares; 2023Q1: 6,221,987 shares 6,221,987$221M2.27%+19,971Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 961,709 shares; 2022Q1: 988,913 shares; 2022Q2: 1,003,802 shares; 2022Q3: 946,873 shares; 2022Q4: 916,629 shares; 2023Q1: 868,528 shares 868,528$217M2.22%-48,101Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,203,264 shares; 2022Q1: 2,105,235 shares; 2022Q2: 1,934,844 shares; 2022Q3: 1,829,007 shares; 2022Q4: 1,709,813 shares; 2023Q1: 1,606,593 shares 1,606,593$215M2.21%-103,220Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,895,018 shares; 2022Q1: 7,623,784 shares; 2022Q2: 7,156,961 shares; 2022Q3: 6,610,091 shares; 2022Q4: 6,413,336 shares; 2023Q1: 6,052,941 shares 6,052,941$197M2.02%-360,395Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,482,591 shares; 2022Q1: 1,452,816 shares; 2022Q2: 1,003,517 shares; 2022Q3: 949,458 shares; 2022Q4: 896,639 shares; 2023Q1: 845,994 shares 845,994$178M1.83%-50,645Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,229,566 shares; 2022Q1: 3,322,760 shares; 2022Q2: 3,283,297 shares; 2022Q3: 3,086,348 shares; 2022Q4: 2,893,852 shares; 2023Q1: 2,723,868 shares 2,723,868$163M1.68%-169,984Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,405,163 shares; 2022Q1: 2,462,099 shares; 2022Q2: 1,800,155 shares; 2022Q3: 1,828,902 shares; 2022Q4: 1,681,431 shares; 2023Q1: 1,553,525 shares 1,553,525$134M1.37%-127,906Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,114,109 shares; 2022Q1: 2,030,301 shares; 2022Q2: 1,889,193 shares; 2022Q3: 1,766,313 shares; 2022Q4: 1,641,152 shares; 2023Q1: 1,545,869 shares 1,545,869$118M1.21%-95,283Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 860,540 shares; 2022Q1: 802,354 shares; 2022Q2: 814,659 shares; 2022Q3: 778,988 shares; 2022Q4: 741,764 shares; 2023Q1: 702,849 shares 702,849$107M1.09%-38,915Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,773,029 shares; 2022Q1: 1,732,243 shares; 2022Q2: 1,570,380 shares; 2022Q3: 1,453,447 shares; 2022Q4: 1,301,129 shares; 2023Q1: 1,228,573 shares 1,228,573$101M1.04%-72,556Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,743,119 shares; 2022Q1: 2,768,720 shares; 2022Q2: 2,335,566 shares; 2022Q3: 2,164,167 shares; 2022Q4: 2,174,174 shares; 2023Q1: 2,067,545 shares 2,067,545$101M1.03%-106,629Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,364,678 shares; 2022Q1: 1,347,260 shares; 2022Q2: 1,374,122 shares; 2022Q3: 1,290,097 shares; 2022Q4: 1,338,308 shares; 2023Q1: 1,266,113 shares 1,266,113$97M1%-72,195Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,788,399 shares; 2022Q1: 2,802,524 shares; 2022Q2: 2,692,293 shares; 2022Q3: 2,569,478 shares; 2022Q4: 2,168,319 shares; 2023Q1: 2,028,580 shares 2,028,580$97M1%-139,739Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 435,509 shares; 2022Q1: 467,059 shares; 2022Q2: 474,159 shares; 2022Q3: 454,371 shares; 2022Q4: 433,282 shares; 2023Q1: 411,282 shares 411,282$93.3M0.96%-22,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 640,230 shares; 2022Q1: 662,039 shares; 2022Q2: 679,182 shares; 2022Q3: 654,006 shares; 2022Q4: 652,033 shares; 2023Q1: 607,180 shares 607,180$91.7M0.94%-44,853Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 786,207 shares; 2022Q1: 779,639 shares; 2022Q2: 762,661 shares; 2022Q3: 709,868 shares; 2022Q4: 677,514 shares; 2023Q1: 645,504 shares 645,504$88.4M0.91%-32,010Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 397,154 shares; 2022Q1: 424,234 shares; 2022Q2: 478,892 shares; 2022Q3: 450,652 shares; 2022Q4: 436,603 shares; 2023Q1: 425,868 shares 425,868$86.9M0.89%-10,735Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,346,188 shares; 2022Q1: 2,610,888 shares; 2022Q2: 2,474,515 shares; 2022Q3: 2,809,757 shares; 2022Q4: 2,720,335 shares; 2023Q1: 2,584,033 shares 2,584,033$83M0.85%-136,302Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 848,271 shares; 2022Q1: 847,380 shares; 2022Q2: 744,095 shares; 2022Q3: 704,377 shares; 2022Q4: 639,737 shares; 2023Q1: 616,554 shares 616,554$79.8M0.82%-23,183Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,226,480 shares; 2022Q1: 2,092,295 shares; 2022Q2: 2,063,182 shares; 2022Q3: 1,878,193 shares; 2022Q4: 1,744,792 shares; 2023Q1: 1,645,391 shares 1,645,391$76.6M0.79%-99,401Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 976,007 shares; 2022Q1: 973,193 shares; 2022Q2: 945,976 shares; 2022Q3: 911,090 shares; 2022Q4: 695,022 shares; 2023Q1: 651,876 shares 651,876$71.2M0.73%-43,146Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 546,674 shares; 2022Q1: 545,218 shares; 2022Q2: 493,561 shares; 2022Q3: 486,083 shares; 2022Q4: 454,084 shares; 2023Q1: 428,386 shares 428,386$68M0.7%-25,698Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,145,231 shares; 2022Q1: 1,191,265 shares; 2022Q2: 1,401,980 shares; 2022Q3: 1,333,244 shares; 2022Q4: 1,243,796 shares; 2023Q1: 1,179,676 shares 1,179,676$59.5M0.61%-64,120Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,886,730 shares; 2022Q1: 1,870,569 shares; 2022Q2: 1,867,009 shares; 2022Q3: 1,821,358 shares; 2022Q4: 1,725,429 shares; 2023Q1: 1,687,669 shares 1,687,669$54.3M0.56%-37,760Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,522,379 shares; 2022Q1: 2,418,064 shares; 2022Q2: 2,012,297 shares; 2022Q3: 1,831,121 shares; 2022Q4: 1,523,964 shares; 2023Q1: 1,261,053 shares 1,261,053$51.4M0.53%-262,911Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 918,148 shares; 2022Q1: 889,207 shares; 2022Q2: 861,041 shares; 2022Q3: 818,980 shares; 2022Q4: 798,563 shares; 2023Q1: 762,010 shares 762,010$48.7M0.5%-36,553Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 550,758 shares; 2022Q1: 545,858 shares; 2022Q2: 508,204 shares; 2022Q3: 478,231 shares; 2022Q4: 447,532 shares; 2023Q1: 423,788 shares 423,788$46.7M0.48%-23,744Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 318,279 shares; 2022Q1: 319,734 shares; 2022Q2: 216,459 shares; 2022Q3: 208,220 shares; 2022Q4: 195,672 shares; 2023Q1: 186,111 shares 186,111$46.6M0.48%-9,561Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 706,040 shares; 2022Q1: 740,942 shares; 2022Q2: 746,386 shares; 2022Q3: 775,792 shares; 2022Q4: 732,717 shares; 2023Q1: 687,425 shares 687,425$40.9M0.42%-45,292Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,300,710 shares; 2022Q1: 2,308,677 shares; 2022Q2: 2,250,817 shares; 2022Q3: 2,247,065 shares; 2022Q4: 2,191,500 shares; 2023Q1: 2,051,928 shares 2,051,928$37.7M0.39%-139,572Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 188,297 shares; 2022Q1: 216,769 shares; 2022Q2: 220,904 shares; 2022Q3: 200,120 shares; 2022Q4: 182,279 shares; 2023Q1: 171,018 shares 171,018$33.3M0.34%-11,261Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,594,274 shares; 2022Q1: 1,647,383 shares; 2022Q2: 1,533,081 shares; 2022Q3: 1,505,206 shares; 2022Q4: 1,362,513 shares; 2023Q1: 1,276,288 shares 1,276,288$32.2M0.33%-86,225Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 574,169 shares; 2022Q1: 560,898 shares; 2022Q2: 498,919 shares; 2022Q3: 477,982 shares; 2022Q4: 452,289 shares; 2023Q1: 427,975 shares 427,975$32M0.33%-24,314Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 664,908 shares; 2022Q1: 631,830 shares; 2022Q2: 515,508 shares; 2022Q3: 435,006 shares; 2022Q4: 366,673 shares; 2023Q1: 297,881 shares 297,881$31.6M0.32%-68,792Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 677,846 shares; 2022Q1: 449,823 shares; 2022Q2: 467,166 shares; 2022Q3: 474,092 shares; 2022Q4: 502,491 shares; 2023Q1: 477,439 shares 477,439$27.7M0.28%-25,052Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,128,298 shares; 2022Q1: 1,086,713 shares; 2022Q2: 988,874 shares; 2022Q3: 915,357 shares; 2022Q4: 816,249 shares; 2023Q1: 783,995 shares 783,995$26.8M0.27%-32,254Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 876,991 shares; 2022Q1: 894,804 shares; 2022Q2: 834,481 shares; 2022Q3: 704,225 shares; 2022Q4: 596,242 shares; 2023Q1: 474,936 shares 474,936$26.3M0.27%-121,306Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 312,353 shares; 2022Q1: 310,638 shares; 2022Q2: 306,210 shares; 2022Q3: 282,517 shares; 2022Q4: 265,669 shares; 2023Q1: 252,143 shares 252,143$25.5M0.26%-13,526Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,352,609 shares; 2022Q1: 1,255,413 shares; 2022Q2: 1,050,536 shares; 2022Q3: 769,764 shares; 2022Q4: 1,079,884 shares; 2023Q1: 940,736 shares 940,736$25.1M0.26%-139,148Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 250,549 shares; 2022Q1: 251,779 shares; 2022Q2: 383,556 shares; 2022Q3: 381,491 shares; 2022Q4: 336,880 shares; 2023Q1: 330,714 shares 330,714$24.4M0.25%-6,166Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 198,574 shares; 2022Q1: 392,238 shares; 2022Q2: 343,560 shares; 2022Q3: 341,292 shares; 2022Q4: 322,161 shares; 2023Q1: 302,105 shares 302,105$24.4M0.25%-20,056Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 266,733 shares; 2022Q1: 1,041,075 shares; 2022Q2: 1,151,880 shares; 2022Q3: 608,671 shares; 2022Q4: 577,478 shares; 2023Q1: 516,156 shares 516,156$24.3M0.25%-61,322Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,054,406 shares; 2022Q1: 746,459 shares; 2022Q2: 610,792 shares; 2022Q3: 365,148 shares; 2022Q4: 293,647 shares; 2023Q1: 282,954 shares 282,954$23.4M0.24%-10,693Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 317,251 shares; 2022Q1: 318,544 shares; 2022Q2: 316,308 shares; 2022Q3: 309,037 shares; 2022Q4: 282,036 shares; 2023Q1: 256,031 shares 256,031$23.2M0.24%-26,005Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 481,617 shares; 2022Q1: 476,094 shares; 2022Q2: 420,660 shares; 2022Q3: 360,353 shares; 2022Q4: 296,395 shares; 2023Q1: 234,443 shares 234,443$21.3M0.22%-61,952Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 694,402 shares; 2022Q1: 653,597 shares; 2022Q2: 468,667 shares; 2022Q3: 449,173 shares; 2022Q4: 403,773 shares; 2023Q1: 338,764 shares 338,764$21.3M0.22%-65,009Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 279,040 shares; 2022Q1: 263,333 shares; 2022Q2: 240,244 shares; 2022Q3: 223,468 shares; 2022Q4: 204,693 shares; 2023Q1: 191,897 shares 191,897$20.1M0.21%-12,796Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 424,180 shares; 2022Q1: 642,790 shares; 2022Q2: 684,010 shares; 2022Q3: 669,632 shares; 2022Q4: 644,451 shares; 2023Q1: 615,434 shares 615,434$18.2M0.19%-29,017Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 897,003 shares; 2022Q1: 870,591 shares; 2022Q2: 503,127 shares; 2022Q3: 426,508 shares; 2022Q4: 331,574 shares; 2023Q1: 263,053 shares 263,053$17.6M0.18%-68,521Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 579,312 shares; 2022Q1: 542,454 shares; 2022Q2: 496,843 shares; 2022Q3: 446,241 shares; 2022Q4: 396,597 shares; 2023Q1: 354,700 shares 354,700$17.4M0.18%-41,897Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,847 shares; 2022Q1: 113,082 shares; 2022Q2: 128,854 shares; 2022Q3: 127,008 shares; 2022Q4: 201,336 shares; 2023Q1: 182,539 shares 182,539$16.2M0.17%-18,797Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,014 shares; 2022Q1: 142,660 shares; 2022Q2: 137,810 shares; 2022Q3: 123,709 shares; 2022Q4: 112,003 shares; 2023Q1: 105,517 shares 105,517$16.1M0.16%-6,486Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,235,880 shares; 2022Q1: 1,729,314 shares; 2022Q2: 1,243,649 shares; 2022Q3: 908,959 shares; 2022Q4: 726,145 shares; 2023Q1: 545,651 shares 545,651$13.5M0.14%-180,494Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 981,497 shares; 2022Q1: 719,084 shares; 2022Q2: 587,173 shares; 2022Q3: 507,136 shares; 2022Q4: 360,535 shares; 2023Q1: 275,469 shares 275,469$13.4M0.14%-85,066Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 305,965 shares; 2022Q1: 260,651 shares; 2022Q2: 157,711 shares; 2022Q3: 182,243 shares; 2022Q4: 175,505 shares; 2023Q1: 169,733 shares 169,733$13M0.13%-5,772Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,418 shares; 2022Q1: 157,289 shares; 2022Q2: 193,457 shares; 2022Q3: 252,597 shares; 2022Q4: 155,060 shares; 2023Q1: 156,363 shares 156,363$12.5M0.13%+1,303Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,640 shares; 2022Q1: 79,764 shares; 2022Q2: 83,302 shares; 2022Q3: 79,983 shares; 2022Q4: 83,092 shares; 2023Q1: 80,209 shares 80,209$12M0.12%-2,883Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,636 shares; 2022Q1: 80,304 shares; 2022Q2: 161,888 shares; 2022Q3: 112,015 shares; 2022Q4: 124,875 shares; 2023Q1: 128,806 shares 128,806$12M0.12%+3,931Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,078 shares; 2022Q1: 149,526 shares; 2022Q2: 153,290 shares; 2022Q3: 204,707 shares; 2022Q4: 196,166 shares; 2023Q1: 183,337 shares 183,337$11.4M0.12%-12,829Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,678 shares; 2022Q1: 55,336 shares; 2022Q2: 60,472 shares; 2022Q3: 55,781 shares; 2022Q4: 53,595 shares; 2023Q1: 51,550 shares 51,550$11.2M0.11%-2,045Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 203,227 shares; 2022Q1: 197,377 shares; 2022Q2: 187,115 shares; 2022Q3: 195,536 shares; 2022Q4: 175,102 shares; 2023Q1: 154,806 shares 154,806$11.1M0.11%-20,296Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 239,951 shares; 2022Q1: 247,437 shares; 2022Q2: 187,612 shares; 2022Q3: 175,662 shares; 2022Q4: 166,070 shares; 2023Q1: 159,052 shares 159,052$11.1M0.11%-7,018Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 350,239 shares; 2022Q1: 253,768 shares; 2022Q2: 202,947 shares; 2022Q3: 218,755 shares; 2022Q4: 151,733 shares; 2023Q1: 115,204 shares 115,204$10.8M0.11%-36,529Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139,711 shares; 2022Q1: 172,094 shares; 2022Q2: 217,218 shares; 2022Q3: 199,149 shares; 2022Q4: 168,698 shares; 2023Q1: 160,315 shares 160,315$10.6M0.11%-8,383Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 160,712 shares; 2022Q1: 144,490 shares; 2022Q2: 130,373 shares; 2022Q3: 122,710 shares; 2022Q4: 112,651 shares; 2023Q1: 105,626 shares 105,626$10M0.1%-7,025Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 147,791 shares; 2022Q1: 148,869 shares; 2022Q2: 147,952 shares; 2022Q3: 131,580 shares; 2022Q4: 126,233 shares; 2023Q1: 123,161 shares 123,161$9.38M0.1%-3,072Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,862 shares; 2022Q1: 368,016 shares; 2022Q2: 221,626 shares; 2022Q3: 355,535 shares; 2022Q4: 366,048 shares; 2023Q1: 353,659 shares 353,659$7.84M0.08%-12,389Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,261 shares; 2022Q1: 280,081 shares; 2022Q2: 255,972 shares; 2022Q3: 129,332 shares; 2022Q4: 118,447 shares; 2023Q1: 95,596 shares 95,596$7.04M0.07%-22,851Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 597,356 shares; 2022Q1: 638,717 shares; 2022Q2: 393,633 shares; 2022Q3: 320,076 shares; 2022Q4: 270,176 shares; 2023Q1: 212,442 shares 212,442$6.56M0.07%-57,734Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,023 shares; 2022Q1: 171,147 shares; 2022Q2: 133,913 shares; 2022Q3: 180,859 shares; 2022Q4: 130,423 shares; 2023Q1: 122,019 shares 122,019$6.56M0.07%-8,404Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,456 shares; 2022Q1: 74,237 shares; 2022Q2: 62,465 shares; 2022Q3: 50,404 shares; 2022Q4: 40,318 shares; 2023Q1: 63,170 shares 63,170$5.61M0.06%+22,852Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,406 shares; 2022Q1: 50,839 shares; 2022Q2: 52,530 shares; 2022Q3: 50,369 shares; 2022Q4: 48,906 shares; 2023Q1: 48,597 shares 48,597$5.08M0.05%-309Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,311 shares; 2022Q1: 89,384 shares; 2022Q2: 75,697 shares; 2022Q3: 72,117 shares; 2022Q4: 70,274 shares; 2023Q1: 68,084 shares 68,084$5.02M0.05%-2,190Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,142 shares; 2022Q1: 32,882 shares; 2022Q2: 28,543 shares; 2022Q3: 24,607 shares; 2022Q4: 23,162 shares; 2023Q1: 19,515 shares 19,515$4.77M0.05%-3,647Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,099 shares; 2022Q1: 12,194 shares; 2022Q2: 12,496 shares; 2022Q3: 12,499 shares; 2022Q4: 12,327 shares; 2023Q1: 11,569 shares 11,569$4.46M0.05%-758Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,570 shares; 2022Q1: 20,089 shares; 2022Q2: 20,197 shares; 2022Q3: 18,077 shares; 2022Q4: 16,925 shares; 2023Q1: 16,902 shares 16,902$4.03M0.04%-23Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,037 shares; 2022Q1: 11,626 shares; 2022Q2: 11,984 shares; 2022Q3: 11,720 shares; 2022Q4: 10,085 shares; 2023Q1: 9,497 shares 9,497$3.89M0.04%-588Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 167,702 shares; 2022Q1: 176,037 shares; 2022Q2: 142,507 shares; 2022Q3: 152,338 shares; 2022Q4: 135,322 shares; 2023Q1: 121,966 shares 121,966$3.84M0.04%-13,356Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 155,896 shares; 2022Q1: 84,522 shares; 2022Q2: 127,818 shares; 2022Q3: 90,768 shares; 2022Q4: 146,938 shares; 2023Q1: 138,797 shares 138,797$2.94M0.03%-8,141Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,748 shares; 2022Q1: 33,624 shares; 2022Q2: 33,271 shares; 2022Q3: 31,921 shares; 2022Q4: 29,564 shares; 2023Q1: 28,375 shares 28,375$2.81M0.03%-1,189Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,856 shares; 2022Q1: 48,703 shares; 2022Q2: 222,202 shares; 2022Q3: 213,056 shares; 2022Q4: 186,815 shares; 2023Q1: 155,092 shares 155,092$2.77M0.03%-31,723Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,317 shares; 2022Q1: 96,773 shares; 2022Q2: 97,706 shares; 2022Q3: 92,040 shares; 2022Q4: 85,962 shares; 2023Q1: 77,726 shares 77,726$2.64M0.03%-8,236Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 182 shares; 2022Q1: 2,063 shares; 2022Q2: 18,531 shares; 2022Q3: 14,861 shares; 2022Q4: 14,660 shares; 2023Q1: 13,894 shares 13,894$2.47M0.03%-766Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,712 shares; 2022Q1: 34,635 shares; 2022Q2: 32,909 shares; 2022Q3: 27,579 shares; 2022Q4: 24,657 shares; 2023Q1: 22,249 shares 22,249$2.45M0.03%-2,408Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,655 shares; 2022Q1: 34,031 shares; 2022Q2: 37,041 shares; 2022Q3: 31,229 shares; 2022Q4: 29,903 shares; 2023Q1: 31,042 shares 31,042$2.42M0.02%+1,139Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,167 shares; 2022Q1: 36,974 shares; 2022Q2: 44,133 shares; 2022Q3: 36,102 shares; 2022Q4: 34,569 shares; 2023Q1: 29,709 shares 29,709$2.32M0.02%-4,860Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,542 shares; 2022Q1: 28,162 shares; 2022Q2: 26,423 shares; 2022Q3: 22,822 shares; 2022Q4: 20,708 shares; 2023Q1: 20,892 shares 20,892$2.31M0.02%+184Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,543 shares; 2022Q1: 8,200 shares; 2022Q2: 7,075 shares; 2022Q3: 12,762 shares; 2022Q4: 12,305 shares; 2023Q1: 11,699 shares 11,699$2.23M0.02%-606Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,260 shares; 2022Q1: 11,990 shares; 2022Q2: 12,049 shares; 2022Q3: 11,874 shares; 2022Q4: 11,687 shares; 2023Q1: 10,684 shares 10,684$2.19M0.02%-1,003Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,527 shares; 2022Q1: 76,735 shares; 2022Q2: 77,133 shares; 2022Q3: 70,385 shares; 2022Q4: 67,652 shares; 2023Q1: 65,897 shares 65,897$1.91M0.02%-1,755Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89 shares; 2022Q1: 15,253 shares; 2022Q2: 9,984 shares; 2022Q3: 68,767 shares; 2022Q4: 74,935 shares; 2023Q1: 53,261 shares 53,261$1.72M0.02%-21,674Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,164 shares; 2022Q1: 50,960 shares; 2022Q2: 35,932 shares; 2022Q3: 40,409 shares; 2022Q4: 37,245 shares; 2023Q1: 33,917 shares 33,917$1.66M0.02%-3,328Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,875 shares; 2022Q1: 50,350 shares; 2022Q2: 57,810 shares; 2022Q3: 56,110 shares; 2022Q4: 45,855 shares; 2023Q1: 42,825 shares 42,825$1.62M0.02%-3,030Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,957 shares; 2022Q1: 24,004 shares; 2022Q2: 22,450 shares; 2022Q3: 19,308 shares; 2022Q4: 16,930 shares; 2023Q1: 15,335 shares 15,335$1.62M0.02%-1,595Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,479 shares; 2022Q1: 17,500 shares; 2022Q2: 16,001 shares; 2022Q3: 15,306 shares; 2022Q4: 12,330 shares; 2023Q1: 9,727 shares 9,727$1.6M0.02%-2,603Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,894 shares; 2022Q1: 10,132 shares; 2022Q2: 7,871 shares; 2022Q3: 8,000 shares; 2022Q4: 7,744 shares; 2023Q1: 7,583 shares 7,583$1.47M0.02%-161Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,272 shares; 2022Q1: 38,643 shares; 2022Q2: 37,783 shares; 2022Q3: 35,499 shares; 2022Q4: 32,027 shares; 2023Q1: 31,290 shares 31,290$1.42M0.01%-737Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,311 shares; 2022Q1: 29,769 shares; 2022Q2: 23,532 shares; 2022Q3: 13,906 shares; 2022Q4: 11,413 shares; 2023Q1: 11,125 shares 11,125$1.27M0.01%-288Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,416 shares; 2022Q1: 13,109 shares; 2022Q2: 12,374 shares; 2022Q3: 10,078 shares; 2022Q4: 9,877 shares; 2023Q1: 9,343 shares 9,343$1.07M0.01%-534Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,202 shares; 2022Q1: 40,889 shares; 2022Q2: 35,816 shares; 2022Q3: 29,478 shares; 2022Q4: 24,469 shares; 2023Q1: 21,887 shares 21,887$1.05M0.01%-2,582Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,299 shares; 2022Q1: 67,476 shares; 2022Q2: 79,947 shares; 2022Q3: 40,120 shares; 2022Q4: 39,268 shares; 2023Q1: 33,012 shares 33,012$928K0.01%-6,256Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,486 shares; 2022Q1: 3,707 shares; 2022Q2: 2,830 shares; 2022Q3: 2,485 shares; 2022Q4: 1,734 shares; 2023Q1: 1,401 shares 1,401$899K0.01%-333Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,969 shares; 2022Q1: 51,905 shares; 2022Q2: 47,356 shares; 2022Q3: 40,614 shares; 2022Q4: 34,327 shares; 2023Q1: 28,194 shares 28,194$824K0.01%-6,133Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,750 shares; 2022Q1: 25,638 shares; 2022Q2: 21,737 shares; 2022Q3: 17,381 shares; 2022Q4: 13,744 shares; 2023Q1: 11,234 shares 11,234$769K0.01%-2,510Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,825 shares; 2022Q1: 10,432 shares; 2022Q2: 10,137 shares; 2022Q3: 10,208 shares; 2022Q4: 9,081 shares; 2023Q1: 8,161 shares 8,161$763K0.01%-920Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,610 shares; 2022Q1: 14,035 shares; 2022Q2: 10,819 shares; 2022Q3: 8,906 shares; 2022Q4: 6,857 shares; 2023Q1: 5,352 shares 5,352$697K0.01%-1,505Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,536 shares; 2022Q1: 11,650 shares; 2022Q2: 9,000 shares; 2022Q3: 7,115 shares; 2022Q4: 5,343 shares; 2023Q1: 4,020 shares 4,020$656K0.01%-1,323Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,970 shares; 2022Q1: 41,970 shares; 2022Q2: 59,255 shares; 2022Q3: 32,596 shares; 2022Q4: 14,116 shares; 2023Q1: 14,145 shares 14,145$653K0.01%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,012 shares; 2022Q1: 5,511 shares; 2022Q2: 4,117 shares; 2022Q3: 3,489 shares; 2022Q4: 2,436 shares; 2023Q1: 2,236 shares 2,236$645K0.01%-200Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,797 shares; 2022Q1: 25,831 shares; 2022Q2: 24,309 shares; 2022Q3: 22,205 shares; 2022Q4: 15,674 shares; 2023Q1: 14,063 shares 14,063$637K0.01%-1,611Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 251 shares; 2022Q1: 987 shares; 2022Q2: 1,457 shares; 2022Q3: 1,306 shares; 2022Q4: 2,317 shares; 2023Q1: 2,428 shares 2,428$613K0.01%+111Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,362 shares; 2022Q1: 16,578 shares; 2022Q2: 12,722 shares; 2022Q3: 12,948 shares; 2022Q4: 10,148 shares; 2023Q1: 8,217 shares 8,217$569K0.01%-1,931Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,820 shares; 2022Q1: 35,749 shares; 2022Q2: 28,737 shares; 2022Q3: 25,005 shares; 2022Q4: 18,981 shares; 2023Q1: 14,390 shares 14,390$546K0.01%-4,591Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,678 shares; 2022Q1: 16,970 shares; 2022Q2: 13,562 shares; 2022Q3: 11,428 shares; 2022Q4: 8,611 shares; 2023Q1: 7,569 shares 7,569$525K0.01%-1,042Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,225 shares; 2022Q1: 9,712 shares; 2022Q2: 7,303 shares; 2022Q3: 5,841 shares; 2022Q4: 4,322 shares; 2023Q1: 3,251 shares 3,251$504K0.01%-1,071Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,054 shares; 2022Q1: 10,070 shares; 2022Q2: 9,241 shares; 2022Q3: 8,927 shares; 2022Q4: 8,834 shares; 2023Q1: 9,237 shares 9,237$496K0.01%+403Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,502 shares; 2022Q1: 44,488 shares; 2022Q2: 44,879 shares; 2022Q3: 31,609 shares; 2022Q4: 20,027 shares; 2023Q1: 17,153 shares 17,153$442K<0.01%-2,874Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,929 shares; 2022Q1: 22,185 shares; 2022Q2: 23,943 shares; 2022Q3: 11,761 shares; 2022Q4: 19,146 shares; 2023Q1: 16,267 shares 16,267$437K<0.01%-2,879Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,408 shares; 2022Q1: 9,894 shares; 2022Q2: 7,028 shares; 2022Q3: 6,182 shares; 2022Q4: 4,815 shares; 2023Q1: 3,722 shares 3,722$427K<0.01%-1,093Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,571 shares; 2022Q1: 7,061 shares; 2022Q2: 5,396 shares; 2022Q3: 4,302 shares; 2022Q4: 3,221 shares; 2023Q1: 2,409 shares 2,409$413K<0.01%-812Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,160 shares; 2022Q1: 5,327 shares; 2022Q2: 4,363 shares; 2022Q3: 3,757 shares; 2022Q4: 3,054 shares; 2023Q1: 2,499 shares 2,499$412K<0.01%-555Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,899 shares; 2022Q1: 9,378 shares; 2022Q2: 5,765 shares; 2022Q3: 5,476 shares; 2022Q4: 9,125 shares; 2023Q1: 7,339 shares 7,339$409K<0.01%-1,786Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,406 shares; 2022Q1: 19,426 shares; 2022Q2: 14,959 shares; 2022Q3: 11,948 shares; 2022Q4: 8,964 shares; 2023Q1: 6,674 shares 6,674$387K<0.01%-2,290Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,206 shares; 2022Q1: 8,865 shares; 2022Q2: 6,090 shares; 2022Q3: 5,082 shares; 2022Q4: 3,029 shares; 2023Q1: 2,422 shares 2,422$386K<0.01%-607Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,672 shares; 2022Q1: 42,212 shares; 2022Q2: 44,011 shares; 2022Q3: 36,431 shares; 2022Q4: 26,573 shares; 2023Q1: 19,997 shares 19,997$385K<0.01%-6,576Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,275 shares; 2022Q1: 34,956 shares; 2022Q2: 26,749 shares; 2022Q3: 21,949 shares; 2022Q4: 17,692 shares; 2023Q1: 13,443 shares 13,443$384K<0.01%-4,249Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,457 shares; 2022Q1: 20,012 shares; 2022Q2: 15,820 shares; 2022Q3: 12,214 shares; 2022Q4: 10,169 shares; 2023Q1: 8,389 shares 8,389$366K<0.01%-1,780Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,821 shares; 2022Q1: 2,899 shares; 2022Q2: 1,924 shares; 2022Q3: 1,341 shares; 2022Q4: 959 shares; 2023Q1: 744 shares 744$343K<0.01%-215Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,374 shares; 2022Q1: 9,516 shares; 2022Q2: 7,905 shares; 2022Q3: 7,117 shares; 2022Q4: 6,225 shares; 2023Q1: 4,470 shares 4,470$337K<0.01%-1,755Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,797 shares; 2022Q1: 9,602 shares; 2022Q2: 7,456 shares; 2022Q3: 6,429 shares; 2022Q4: 4,466 shares; 2023Q1: 3,420 shares 3,420$335K<0.01%-1,046Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 267 shares; 2022Q1: 248 shares; 2022Q2: 206 shares; 2022Q3: 3,662 shares; 2022Q4: 3,177 shares; 2023Q1: 3,191 shares 3,191$332K<0.01%+14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,275 shares; 2022Q1: 17,552 shares; 2022Q2: 13,583 shares; 2022Q3: 12,370 shares; 2022Q4: 8,551 shares; 2023Q1: 6,289 shares 6,289$329K<0.01%-2,262Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,873 shares; 2022Q1: 4,593 shares; 2022Q2: 3,874 shares; 2022Q3: 2,932 shares; 2022Q4: 2,180 shares; 2023Q1: 2,037 shares 2,037$324K<0.01%-143Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,071 shares; 2022Q1: 15,122 shares; 2022Q2: 11,977 shares; 2022Q3: 7,493 shares; 2022Q4: 5,721 shares; 2023Q1: 4,345 shares 4,345$323K<0.01%-1,376Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,204 shares; 2022Q1: 6,457 shares; 2022Q2: 4,796 shares; 2022Q3: 3,600 shares; 2022Q4: 2,911 shares; 2023Q1: 2,149 shares 2,149$317K<0.01%-762Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,622 shares; 2022Q1: 5,041 shares; 2022Q2: 3,534 shares; 2022Q3: 3,036 shares; 2022Q4: 2,130 shares; 2023Q1: 1,701 shares 1,701$316K<0.01%-429Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,428 shares; 2022Q1: 6,700 shares; 2022Q2: 5,027 shares; 2022Q3: 3,724 shares; 2022Q4: 2,994 shares; 2023Q1: 2,272 shares 2,272$307K<0.01%-722Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,133 shares; 2022Q1: 10,264 shares; 2022Q2: 7,537 shares; 2022Q3: 6,008 shares; 2022Q4: 4,230 shares; 2023Q1: 3,439 shares 3,439$302K<0.01%-791Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,556 shares; 2022Q1: 24,842 shares; 2022Q2: 20,444 shares; 2022Q3: 17,961 shares; 2022Q4: 12,918 shares; 2023Q1: 9,773 shares 9,773$297K<0.01%-3,145Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,962 shares; 2022Q1: 8,548 shares; 2022Q2: 6,518 shares; 2022Q3: 5,226 shares; 2022Q4: 3,856 shares; 2023Q1: 2,892 shares 2,892$293K<0.01%-964Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,144 shares; 2022Q1: 11,715 shares; 2022Q2: 6,454 shares; 2022Q3: 5,317 shares; 2022Q4: 4,216 shares; 2023Q1: 3,513 shares 3,513$291K<0.01%-703Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 908 shares; 2022Q1: 842 shares; 2022Q2: 705 shares; 2022Q3: 615 shares; 2022Q4: 464 shares; 2023Q1: 428 shares 428$291K<0.01%-36Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,154 shares; 2022Q1: 3,013 shares; 2022Q2: 3,180 shares; 2022Q3: 1,446 shares; 2022Q4: 9,756 shares; 2023Q1: 7,507 shares 7,507$281K<0.01%-2,249Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,370 shares; 2022Q1: 1,380 shares; 2022Q2: 1,123 shares; 2022Q3: 965 shares; 2022Q4: 709 shares; 2023Q1: 588 shares 588$278K<0.01%-121Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,341 shares; 2022Q1: 17,569 shares; 2022Q2: 13,637 shares; 2022Q3: 10,989 shares; 2022Q4: 8,256 shares; 2023Q1: 6,798 shares 6,798$277K<0.01%-1,458Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,308 shares; 2022Q1: 4,523 shares; 2022Q2: 3,364 shares; 2022Q3: 2,690 shares; 2022Q4: 1,571 shares; 2023Q1: 1,193 shares 1,193$273K<0.01%-378Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,183 shares; 2022Q1: 22,200 shares; 2022Q2: 17,107 shares; 2022Q3: 14,443 shares; 2022Q4: 10,549 shares; 2023Q1: 7,941 shares 7,941$272K<0.01%-2,608Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,821 shares; 2022Q1: 19,505 shares; 2022Q2: 15,343 shares; 2022Q3: 12,439 shares; 2022Q4: 9,400 shares; 2023Q1: 7,256 shares 7,256$270K<0.01%-2,144
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,084 shares; 2022Q1: 4,445 shares; 2022Q2: 3,691 shares; 2022Q3: 3,962 shares; 2022Q4: 4,473 shares; 2023Q1: 3,341 shares 3,341$269K<0.01%-1,132Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,897 shares; 2022Q1: 6,942 shares; 2022Q2: 5,709 shares; 2022Q3: 4,770 shares; 2022Q4: 3,653 shares; 2023Q1: 2,810 shares 2,810$264K<0.01%-843Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 203 shares; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 3,675 shares; 2023Q1: 2,755 shares 2,755$253K<0.01%-920Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,554 shares; 2022Q1: 8,081 shares; 2022Q2: 6,237 shares; 2022Q3: 4,970 shares; 2022Q4: 3,694 shares; 2023Q1: 2,768 shares 2,768$247K<0.01%-926Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,042 shares; 2022Q1: 4,130 shares; 2022Q2: 3,691 shares; 2022Q3: 3,467 shares; 2022Q4: 3,050 shares; 2023Q1: 2,930 shares 2,930$244K<0.01%-120Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,825 shares; 2022Q1: 8,933 shares; 2022Q2: 8,695 shares; 2022Q3: 9,437 shares; 2022Q4: 7,453 shares; 2023Q1: 6,847 shares 6,847$242K<0.01%-606Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,675 shares; 2022Q1: 4,868 shares; 2022Q2: 3,599 shares; 2022Q3: 2,703 shares; 2022Q4: 2,207 shares; 2023Q1: 1,623 shares 1,623$241K<0.01%-584Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,620 shares; 2022Q3: 7,000 shares; 2022Q4: 5,268 shares; 2023Q1: 3,968 shares 3,968$237K<0.01%-1,300Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,201 shares; 2022Q1: 5,239 shares; 2022Q2: 4,083 shares; 2022Q3: 3,886 shares; 2022Q4: 2,926 shares; 2023Q1: 2,428 shares 2,428$236K<0.01%-498Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,925 shares; 2022Q1: 6,452 shares; 2022Q2: 5,385 shares; 2022Q3: 4,410 shares; 2022Q4: 3,349 shares; 2023Q1: 2,573 shares 2,573$234K<0.01%-776Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,287 shares; 2022Q1: 19,800 shares; 2022Q2: 15,202 shares; 2022Q3: 12,203 shares; 2022Q4: 9,081 shares; 2023Q1: 6,804 shares 6,804$232K<0.01%-2,277Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 865 shares; 2022Q1: 734 shares; 2022Q2: 813 shares; 2022Q3: 3,412 shares; 2022Q4: 2,225 shares; 2023Q1: 1,805 shares 1,805$230K<0.01%-420Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,579 shares; 2022Q1: 3,798 shares; 2022Q2: 2,946 shares; 2022Q3: 2,401 shares; 2022Q4: 2,183 shares; 2023Q1: 1,709 shares 1,709$229K<0.01%-474Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,405 shares; 2022Q1: 5,962 shares; 2022Q2: 5,209 shares; 2022Q3: 4,456 shares; 2022Q4: 3,011 shares; 2023Q1: 2,519 shares 2,519$228K<0.01%-492Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,303 shares; 2022Q1: 8,017 shares; 2022Q2: 5,965 shares; 2022Q3: 5,257 shares; 2022Q4: 4,079 shares; 2023Q1: 2,666 shares 2,666$226K<0.01%-1,413Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 865 shares; 2022Q1: 912 shares; 2022Q2: 702 shares; 2022Q3: 561 shares; 2022Q4: 440 shares; 2023Q1: 335 shares 335$224K<0.01%-105
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,400 shares; 2022Q1: 2,585 shares; 2022Q2: 1,991 shares; 2022Q3: 1,584 shares; 2022Q4: 1,185 shares; 2023Q1: 899 shares 899$222K<0.01%-286Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,417 shares; 2022Q1: 5,542 shares; 2022Q2: 4,109 shares; 2022Q3: 3,211 shares; 2022Q4: 2,435 shares; 2023Q1: 1,730 shares 1,730$220K<0.01%-705Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,433 shares; 2022Q1: 11,179 shares; 2022Q2: 8,604 shares; 2022Q3: 6,933 shares; 2022Q4: 5,199 shares; 2023Q1: 3,925 shares 3,925$208K<0.01%-1,274Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,939 shares; 2022Q1: 4,208 shares; 2022Q2: 3,168 shares; 2022Q3: 2,537 shares; 2022Q4: 1,919 shares; 2023Q1: 1,447 shares 1,447$205K<0.01%-472Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,244 shares; 2022Q1: 7,810 shares; 2022Q2: 8,607 shares; 2022Q3: 7,267 shares; 2022Q4: 5,474 shares; 2023Q1: 4,578 shares 4,578$204K<0.01%-896Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,371 shares; 2022Q1: 2,660 shares; 2022Q2: 2,840 shares; 2022Q3: 2,349 shares; 2022Q4: 1,609 shares; 2023Q1: 1,212 shares 1,212$201K<0.01%-397Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,655 shares; 2022Q2: 8,457 shares; 2022Q3: 6,906 shares; 2022Q4: 5,216 shares; 2023Q1: 3,951 shares 3,951$195K<0.01%-1,265Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,293 shares; 2022Q2: 9,646 shares; 2022Q3: 7,723 shares; 2022Q4: 7,058 shares; 2023Q1: 5,342 shares 5,342$195K<0.01%-1,716Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,772 shares; 2022Q1: 14,162 shares; 2022Q2: 10,960 shares; 2022Q3: 8,782 shares; 2022Q4: 6,545 shares; 2023Q1: 4,965 shares 4,965$192K<0.01%-1,580Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66 shares; 2022Q1: 66 shares; 2022Q2: 66 shares; 2022Q3: 54 shares; 2022Q4: 4,775 shares; 2023Q1: 3,619 shares 3,619$187K<0.01%-1,156Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,760 shares; 2022Q1: 1,700 shares; 2022Q2: 1,404 shares; 2022Q3: 1,260 shares; 2022Q4: 1,366 shares; 2023Q1: 1,460 shares 1,460$185K<0.01%+94Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,078 shares; 2022Q1: 5,427 shares; 2022Q2: 4,168 shares; 2022Q3: 3,358 shares; 2022Q4: 2,527 shares; 2023Q1: 1,909 shares 1,909$184K<0.01%-618Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,752 shares; 2022Q1: 2,634 shares; 2022Q2: 2,207 shares; 2022Q3: 2,030 shares; 2022Q4: 1,566 shares; 2023Q1: 810 shares 810$183K<0.01%-756Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 352 shares; 2022Q1: 502 shares; 2022Q2: 368 shares; 2022Q3: 267 shares; 2022Q4: 205 shares; 2023Q1: 488 shares 488$177K<0.01%+283Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 199 shares; 2022Q4: 3,636 shares; 2023Q1: 2,764 shares 2,764$175K<0.01%-872Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,916 shares; 2022Q1: 41,981 shares; 2022Q2: 32,535 shares; 2022Q3: 25,982 shares; 2022Q4: 19,607 shares; 2023Q1: 14,738 shares 14,738$168K<0.01%-4,869
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,962 shares; 2022Q1: 16,494 shares; 2022Q2: 12,535 shares; 2022Q3: 10,097 shares; 2022Q4: 7,599 shares; 2023Q1: 5,690 shares 5,690$167K<0.01%-1,909Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,629 shares; 2022Q3: 7,682 shares; 2022Q4: 5,286 shares; 2023Q1: 3,998 shares 3,998$161K<0.01%-1,288Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,283 shares; 2022Q1: 15,589 shares; 2022Q2: 11,190 shares; 2022Q3: 11,148 shares; 2022Q4: 7,235 shares; 2023Q1: 6,668 shares 6,668$160K<0.01%-567Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,737 shares; 2022Q1: 4,017 shares; 2022Q2: 3,099 shares; 2022Q3: 2,470 shares; 2022Q4: 1,852 shares; 2023Q1: 1,389 shares 1,389$160K<0.01%-463Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,853 shares; 2022Q1: 4,126 shares; 2022Q2: 3,110 shares; 2022Q3: 2,503 shares; 2022Q4: 1,855 shares; 2023Q1: 1,537 shares 1,537$156K<0.01%-318Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,673 shares; 2022Q4: 1,272 shares; 2023Q1: 967 shares 967$152K<0.01%-305Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,140 shares; 2022Q1: 4,924 shares; 2022Q2: 4,133 shares; 2022Q3: 3,753 shares; 2022Q4: 2,538 shares; 2023Q1: 1,610 shares 1,610$150K<0.01%-928Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,551 shares; 2022Q1: 2,401 shares; 2022Q2: 2,068 shares; 2022Q3: 1,819 shares; 2022Q4: 1,337 shares; 2023Q1: 1,068 shares 1,068$150K<0.01%-269Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,627 shares; 2022Q1: 1,523 shares; 2022Q2: 1,326 shares; 2022Q3: 1,210 shares; 2022Q4: 914 shares; 2023Q1: 735 shares 735$149K<0.01%-179
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,781 shares; 2022Q1: 4,629 shares; 2022Q2: 4,174 shares; 2022Q3: 2,648 shares; 2022Q4: 2,359 shares; 2023Q1: 2,909 shares 2,909$147K<0.01%+550Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,139 shares; 2022Q1: 2,626 shares; 2022Q2: 2,156 shares; 2022Q3: 1,917 shares; 2022Q4: 1,297 shares; 2023Q1: 1,007 shares 1,007$146K<0.01%-290Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,300 shares; 2022Q4: 1,740 shares; 2023Q1: 1,324 shares 1,324$143K<0.01%-416Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,346 shares; 2022Q1: 2,238 shares; 2022Q2: 2,143 shares; 2022Q3: 2,368 shares; 2022Q4: 1,507 shares; 2023Q1: 1,501 shares 1,501$140K<0.01%-6Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,168 shares; 2022Q1: 5,558 shares; 2022Q2: 4,282 shares; 2022Q3: 3,429 shares; 2022Q4: 2,564 shares; 2023Q1: 1,920 shares 1,920$129K<0.01%-644Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,330 shares; 2022Q1: 1,342 shares; 2022Q2: 1,184 shares; 2022Q3: 1,038 shares; 2022Q4: 801 shares; 2023Q1: 648 shares 648$124K<0.01%-153Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31 shares; 2022Q1: 1,707 shares; 2022Q2: 1,325 shares; 2022Q3: 1,122 shares; 2022Q4: 800 shares; 2023Q1: 606 shares 606$122K<0.01%-194Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,368 shares; 2022Q1: 4,237 shares; 2022Q2: 3,910 shares; 2022Q3: 3,220 shares; 2022Q4: 2,935 shares; 2023Q1: 2,631 shares 2,631$122K<0.01%-304Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,670 shares 5,670$119K<0.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110 shares; 2022Q1: 132 shares; 2022Q2: 3,764 shares; 2022Q3: 3,329 shares; 2022Q4: 2,386 shares; 2023Q1: 1,141 shares 1,141$118K<0.01%-1,245Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 330 shares; 2022Q1: 526 shares; 2022Q2: 4,352 shares; 2022Q3: 3,557 shares; 2022Q4: 2,829 shares; 2023Q1: 2,189 shares 2,189$118K<0.01%-640Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,228 shares; 2022Q1: 9,911 shares; 2022Q2: 8,498 shares; 2022Q3: 7,739 shares; 2022Q4: 5,097 shares; 2023Q1: 3,443 shares 3,443$118K<0.01%-1,654Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,542 shares; 2022Q1: 765 shares; 2022Q2: 669 shares; 2022Q3: 619 shares; 2022Q4: 451 shares; 2023Q1: 372 shares 372$117K<0.01%-79Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,920 shares; 2022Q1: 2,843 shares; 2022Q2: 2,296 shares; 2022Q3: 1,629 shares; 2022Q4: 685 shares; 2023Q1: 549 shares 549$116K<0.01%-136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102 shares; 2022Q1: 121 shares; 2022Q2: 86 shares; 2022Q3: 1,447 shares; 2022Q4: 1,129 shares; 2023Q1: 1,088 shares 1,088$113K<0.01%-41Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,307 shares; 2022Q1: 3,024 shares; 2022Q2: 2,610 shares; 2022Q3: 2,383 shares; 2022Q4: 1,822 shares; 2023Q1: 1,453 shares 1,453$113K<0.01%-369Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,483 shares; 2022Q1: 1,390 shares; 2022Q2: 1,208 shares; 2022Q3: 1,101 shares; 2022Q4: 842 shares; 2023Q1: 675 shares 675$112K<0.01%-167Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,854 shares; 2022Q1: 6,906 shares; 2022Q2: 5,831 shares; 2022Q3: 4,817 shares; 2022Q4: 3,813 shares; 2023Q1: 3,202 shares 3,202$112K<0.01%-611Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,036 shares; 2022Q1: 5,219 shares; 2022Q2: 4,026 shares; 2022Q3: 2,237 shares; 2022Q4: 1,491 shares; 2023Q1: 1,126 shares 1,126$111K<0.01%-365
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,281 shares; 2022Q1: 968 shares; 2022Q2: 2,136 shares; 2022Q3: 1,016 shares; 2022Q4: 1,337 shares; 2023Q1: 997 shares 997$109K<0.01%-340Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,357 shares; 2022Q1: 4,901 shares; 2022Q2: 377 shares; 2022Q3: 226 shares; 2022Q4: 2,292 shares; 2023Q1: 1,849 shares 1,849$109K<0.01%-443
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11 shares; 2022Q2: 13 shares; 2022Q3: 9 shares; 2022Q4: 3 shares; 2023Q1: 82 shares 82$108K<0.01%+79Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 597 shares; 2023Q1: 481 shares 481$108K<0.01%-116Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,514 shares; 2022Q1: 3,526 shares; 2022Q2: 2,845 shares; 2022Q3: 2,453 shares; 2022Q4: 1,949 shares; 2023Q1: 1,605 shares 1,605$105K<0.01%-344Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,965 shares; 2022Q1: 1,835 shares; 2022Q2: 1,743 shares; 2022Q3: 1,598 shares; 2022Q4: 1,092 shares; 2023Q1: 1,363 shares 1,363$103K<0.01%+271Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,901 shares; 2022Q1: 7,430 shares; 2022Q2: 5,816 shares; 2022Q3: 5,384 shares; 2022Q4: 3,638 shares; 2023Q1: 2,626 shares 2,626$103K<0.01%-1,012Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,681 shares; 2022Q1: 23,077 shares; 2022Q2: 9,086 shares; 2022Q3: 16,419 shares; 2022Q4: 5,656 shares; 2023Q1: 5,390 shares 5,390$103K<0.01%-266Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 17,483 shares; 2022Q2: 13,954 shares; 2022Q3: 11,190 shares; 2022Q4: 8,312 shares; 2023Q1: 6,231 shares 6,231$101K<0.01%-2,081
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,126 shares; 2022Q1: 2,964 shares; 2022Q2: 2,562 shares; 2022Q3: 2,412 shares; 2022Q4: 1,857 shares; 2023Q1: 1,478 shares 1,478$99K<0.01%-379Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,617 shares; 2022Q1: 1,505 shares; 2022Q2: 1,299 shares; 2022Q3: 1,184 shares; 2022Q4: 901 shares; 2023Q1: 719 shares 719$95K<0.01%-182Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 706 shares; 2022Q1: 226 shares; 2022Q2: 2,607 shares; 2022Q3: 2,720 shares; 2022Q4: 1,133 shares; 2023Q1: 913 shares 913$91K<0.01%-220Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,002 shares; 2022Q1: 8,611 shares; 2022Q2: 6,671 shares; 2022Q3: 4,785 shares; 2022Q4: 3,780 shares; 2023Q1: 3,047 shares 3,047$91K<0.01%-733Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 349 shares; 2022Q1: 803 shares; 2022Q2: 707 shares; 2022Q3: 650 shares; 2022Q4: 505 shares; 2023Q1: 421 shares 421$91K<0.01%-84Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,241 shares; 2022Q1: 4,897 shares; 2022Q2: 4,219 shares; 2022Q3: 3,843 shares; 2022Q4: 2,966 shares; 2023Q1: 2,381 shares 2,381$90K<0.01%-585Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 592 shares; 2022Q1: 550 shares; 2022Q2: 322 shares; 2022Q3: 291 shares; 2022Q4: 227 shares; 2023Q1: 182 shares 182$90K<0.01%-45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,283 shares; 2022Q1: 3,224 shares; 2022Q2: 1,952 shares; 2022Q3: 1,470 shares; 2022Q4: 1,178 shares; 2023Q1: 846 shares 846$90K<0.01%-332Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 207 shares; 2022Q1: 283 shares; 2022Q2: 168 shares; 2022Q3: 985 shares; 2022Q4: 870 shares; 2023Q1: 733 shares 733$87K<0.01%-137Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,351 shares; 2022Q1: 701 shares; 2022Q2: 611 shares; 2022Q3: 553 shares; 2022Q4: 425 shares; 2023Q1: 339 shares 339$85K<0.01%-86Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 304 shares; 2022Q1: 249 shares; 2022Q2: 218 shares; 2022Q3: 1,741 shares; 2022Q4: 1,448 shares; 2023Q1: 1,202 shares 1,202$80K<0.01%-246Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,211 shares; 2022Q1: 4,882 shares; 2022Q2: 4,213 shares; 2022Q3: 3,809 shares; 2022Q4: 2,960 shares; 2023Q1: 2,366 shares 2,366$80K<0.01%-594Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 836 shares; 2022Q1: 925 shares; 2022Q2: 749 shares; 2022Q3: 646 shares; 2022Q4: 502 shares; 2023Q1: 410 shares 410$78K<0.01%-92Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,196 shares; 2022Q1: 1,149 shares; 2022Q2: 1,122 shares; 2022Q3: 1,082 shares; 2022Q4: 815 shares; 2023Q1: 800 shares 800$77K<0.01%-15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 580 shares; 2022Q1: 636 shares; 2022Q2: 453 shares; 2022Q3: 524 shares; 2022Q4: 539 shares; 2023Q1: 396 shares 396$72K<0.01%-143Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 799 shares; 2022Q1: 1,976 shares; 2022Q2: 1,137 shares; 2022Q3: 688 shares; 2022Q4: 809 shares; 2023Q1: 729 shares 729$70K<0.01%-80Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 674 shares; 2022Q1: 730 shares; 2022Q2: 591 shares; 2022Q3: 542 shares; 2022Q4: 475 shares; 2023Q1: 361 shares 361$70K<0.01%-114Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,123 shares; 2022Q1: 14,011 shares; 2022Q2: 9,019 shares; 2022Q3: 7,476 shares; 2022Q4: 1,078 shares; 2023Q1: 1,096 shares 1,096$68K<0.01%+18Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,512 shares; 2022Q2: 883 shares; 2022Q3: 783 shares; 2022Q4: 603 shares; 2023Q1: 486 shares 486$68K<0.01%-117Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,716 shares; 2022Q1: 1,622 shares; 2022Q2: 1,366 shares; 2022Q3: 1,239 shares; 2022Q4: 931 shares; 2023Q1: 724 shares 724$68K<0.01%-207Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,144 shares; 2022Q1: 2,412 shares; 2022Q2: 1,958 shares; 2022Q3: 2,242 shares; 2022Q4: 1,580 shares; 2023Q1: 1,225 shares 1,225$67K<0.01%-355Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,692 shares; 2022Q1: 1,682 shares; 2022Q2: 1,526 shares; 2022Q3: 1,167 shares; 2022Q4: 1,157 shares; 2023Q1: 1,152 shares 1,152$66K<0.01%-5Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 962 shares; 2022Q1: 1,007 shares; 2022Q2: 848 shares; 2022Q3: 373 shares; 2022Q4: 194 shares; 2023Q1: 155 shares 155$62K<0.01%-39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,246 shares; 2022Q1: 2,221 shares; 2022Q2: 1,820 shares; 2022Q3: 1,902 shares; 2022Q4: 1,837 shares; 2023Q1: 1,588 shares 1,588$62K<0.01%-249Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 163 shares; 2022Q1: 169 shares; 2022Q2: 149 shares; 2022Q3: 132 shares; 2022Q4: 99 shares; 2023Q1: 86 shares 86$62K<0.01%-13Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,993 shares; 2022Q1: 6,146 shares; 2022Q2: 3,521 shares; 2022Q3: 2,366 shares; 2022Q4: 3,305 shares; 2023Q1: 2,516 shares 2,516$61K<0.01%-789Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 422 shares; 2022Q1: 594 shares; 2022Q2: 2,730 shares; 2022Q3: 2,351 shares; 2022Q4: 1,897 shares; 2023Q1: 1,547 shares 1,547$60K<0.01%-350Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 662 shares 662$54K<0.01%newTimeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 956 shares; 2022Q1: 953 shares; 2022Q2: 868 shares; 2022Q3: 831 shares; 2022Q4: 781 shares; 2023Q1: 599 shares 599$54K<0.01%-182Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,014 shares; 2022Q1: 3,290 shares; 2022Q2: 3,212 shares; 2022Q3: 3,155 shares; 2022Q4: 1,636 shares; 2023Q1: 510 shares 510$52K<0.01%-1,126Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 423 shares; 2022Q1: 343 shares; 2022Q2: 460 shares; 2022Q3: 383 shares; 2022Q4: 269 shares; 2023Q1: 185 shares 185$51K<0.01%-84Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,602 shares; 2022Q1: 1,098 shares; 2022Q2: 950 shares; 2022Q3: 831 shares; 2022Q4: 792 shares; 2023Q1: 753 shares 753$49K<0.01%-39Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 556 shares; 2022Q1: 958 shares; 2022Q2: 742 shares; 2022Q3: 531 shares; 2022Q4: 116 shares; 2023Q1: 138 shares 138$48K<0.01%+22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 570 shares; 2022Q1: 462 shares; 2022Q2: 305 shares; 2022Q3: 233 shares; 2022Q4: 201 shares; 2023Q1: 148 shares 148$44K<0.01%-53Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,899 shares; 2022Q1: 2,026 shares; 2022Q2: 1,353 shares; 2022Q3: 1,200 shares; 2022Q4: 1,226 shares; 2023Q1: 1,070 shares 1,070$44K<0.01%-156Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 106 shares 106$38K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 531 shares; 2022Q1: 371 shares; 2022Q2: 318 shares; 2022Q3: 288 shares; 2022Q4: 215 shares; 2023Q1: 133 shares 133$37K<0.01%-82Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 99 shares; 2022Q1: 150 shares; 2022Q2: 122 shares; 2022Q3: 155 shares; 2022Q4: 69 shares; 2023Q1: 74 shares 74$35K<0.01%+5Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,674 shares; 2022Q1: 4,371 shares; 2022Q2: 4,099 shares; 2022Q3: 3,040 shares; 2022Q4: 608 shares; 2023Q1: 462 shares 462$35K<0.01%-146Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 171 shares; 2023Q1: 169 shares 169$34K<0.01%-2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 228 shares; 2022Q1: 309 shares; 2022Q2: 340 shares; 2022Q3: 270 shares; 2022Q4: 251 shares; 2023Q1: 244 shares 244$34K<0.01%-7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 948 shares; 2022Q1: 886 shares; 2022Q2: 756 shares; 2022Q3: 369 shares; 2022Q4: 159 shares; 2023Q1: 92 shares 92$32K<0.01%-67Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 141 shares; 2022Q2: 146 shares; 2022Q3: 174 shares; 2022Q4: 122 shares; 2023Q1: 204 shares 204$32K<0.01%+82Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,465 shares; 2022Q1: 1,859 shares; 2022Q2: 1,444 shares; 2022Q3: 1,120 shares; 2022Q4: 589 shares; 2023Q1: 504 shares 504$31K<0.01%-85Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44 shares; 2022Q1: 47 shares; 2022Q2: 62 shares; 2022Q3: 152 shares; 2022Q4: 125 shares; 2023Q1: 148 shares 148$31K<0.01%+23Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 610 shares; 2022Q1: 564 shares; 2022Q2: 351 shares; 2022Q3: not reported; 2022Q4: 203 shares; 2023Q1: 177 shares 177$29K<0.01%-26Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 915 shares; 2022Q1: 1,163 shares; 2022Q2: 754 shares; 2022Q3: 561 shares; 2022Q4: 368 shares; 2023Q1: 339 shares 339$28K<0.01%-29Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,781 shares; 2022Q1: 2,843 shares; 2022Q2: 2,435 shares; 2022Q3: 2,343 shares; 2022Q4: 399 shares; 2023Q1: 280 shares 280$28K<0.01%-119Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,127 shares; 2022Q1: 2,236 shares; 2022Q2: 435 shares; 2022Q3: 435 shares; 2022Q4: 435 shares; 2023Q1: 435 shares 435$28K<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 227 shares; 2022Q1: 264 shares; 2022Q2: 201 shares; 2022Q3: 130 shares; 2022Q4: 75 shares; 2023Q1: 49 shares 49$28K<0.01%-26Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 652 shares; 2022Q1: 619 shares; 2022Q2: 479 shares; 2022Q3: 520 shares; 2022Q4: 470 shares; 2023Q1: 277 shares 277$26K<0.01%-193Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 209 shares; 2022Q1: 253 shares; 2022Q2: 190 shares; 2022Q3: 139 shares; 2022Q4: 80 shares; 2023Q1: 76 shares 76$26K<0.01%-4Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,548 shares; 2022Q1: 2,080 shares; 2022Q2: 1,235 shares; 2022Q3: 881 shares; 2022Q4: 650 shares; 2023Q1: 573 shares 573$26K<0.01%-77Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,426 shares; 2022Q1: 4,802 shares; 2022Q2: 4,192 shares; 2022Q3: 2,942 shares; 2022Q4: 456 shares; 2023Q1: 343 shares 343$26K<0.01%-113Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 153 shares; 2022Q1: 130 shares; 2022Q2: 19 shares; 2022Q3: 19 shares; 2022Q4: 126 shares; 2023Q1: 260 shares 260$25K<0.01%+134Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,885 shares; 2022Q1: 5,388 shares; 2022Q2: 3,230 shares; 2022Q3: 2,069 shares; 2022Q4: 1,718 shares; 2023Q1: 1,539 shares 1,539$25K<0.01%-179Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46 shares; 2022Q1: 45 shares; 2022Q2: 25 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 10 shares 10$25K<0.01%-4Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,115 shares; 2022Q1: 3,064 shares; 2022Q2: 1,812 shares; 2022Q3: 1,144 shares; 2022Q4: 940 shares; 2023Q1: 852 shares 852$25K<0.01%-88Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 84 shares; 2022Q1: 84 shares; 2022Q2: 84 shares; 2022Q3: 84 shares; 2022Q4: 657 shares; 2023Q1: 504 shares 504$25K<0.01%-153Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,726 shares; 2022Q1: 14,833 shares; 2022Q2: 11,679 shares; 2022Q3: 1,218 shares; 2022Q4: 1,120 shares; 2023Q1: 732 shares 732$24K<0.01%-388Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 326 shares; 2022Q1: 413 shares; 2022Q2: 220 shares; 2022Q3: 198 shares; 2022Q4: 180 shares; 2023Q1: 103 shares 103$24K<0.01%-77Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 378 shares; 2022Q1: 348 shares; 2022Q2: 217 shares; 2022Q3: not reported; 2022Q4: 120 shares; 2023Q1: 80 shares 80$24K<0.01%-40Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 303 shares; 2022Q1: 302 shares; 2022Q2: 292 shares; 2022Q3: 153 shares; 2022Q4: 132 shares; 2023Q1: 131 shares 131$24K<0.01%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 202 shares; 2022Q1: 177 shares; 2022Q2: 123 shares; 2022Q3: 129 shares; 2022Q4: 114 shares; 2023Q1: 75 shares 75$23K<0.01%-39Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,803 shares; 2022Q1: 2,313 shares; 2022Q2: 1,288 shares; 2022Q3: 1,135 shares; 2022Q4: 514 shares; 2023Q1: 347 shares 347$23K<0.01%-167Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 326 shares; 2022Q1: 374 shares; 2022Q2: 379 shares; 2022Q3: 373 shares; 2022Q4: 329 shares; 2023Q1: 228 shares 228$23K<0.01%-101Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,294 shares; 2022Q1: 13,632 shares; 2022Q2: 11,015 shares; 2022Q3: 9,183 shares; 2022Q4: 697 shares; 2023Q1: 423 shares 423$23K<0.01%-274Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,631 shares; 2022Q3: 719 shares; 2022Q4: 1,075 shares; 2023Q1: 829 shares 829$23K<0.01%-246Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,128 shares; 2022Q1: 1,148 shares; 2022Q2: 1,079 shares; 2022Q3: 1,016 shares; 2022Q4: 795 shares; 2023Q1: 769 shares 769$23K<0.01%-26Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,027 shares; 2022Q1: 2,027 shares; 2022Q2: 1,568 shares; 2022Q3: 652 shares; 2022Q4: 652 shares; 2023Q1: 350 shares 350$23K<0.01%-302Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225 shares; 2022Q1: 398 shares; 2022Q2: 222 shares; 2022Q3: 140 shares; 2022Q4: 134 shares; 2023Q1: 111 shares 111$22K<0.01%-23Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 242 shares; 2022Q2: 469 shares; 2022Q3: 224 shares; 2022Q4: 282 shares; 2023Q1: 235 shares 235$22K<0.01%-47Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 264 shares; 2022Q1: 269 shares; 2022Q2: 134 shares; 2022Q3: not reported; 2022Q4: 70 shares; 2023Q1: 46 shares 46$21K<0.01%-24Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 551 shares; 2022Q1: 521 shares; 2022Q2: 268 shares; 2022Q3: not reported; 2022Q4: 97 shares; 2023Q1: 66 shares 66$21K<0.01%-31Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 371 shares; 2022Q1: 337 shares; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: 103 shares; 2023Q1: 59 shares 59$21K<0.01%-44Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,045 shares; 2022Q1: 1,378 shares; 2022Q2: 809 shares; 2022Q3: 502 shares; 2022Q4: 412 shares; 2023Q1: 379 shares 379$21K<0.01%-33Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 878 shares; 2022Q1: 349 shares; 2022Q2: 216 shares; 2022Q3: 200 shares; 2022Q4: 187 shares; 2023Q1: 176 shares 176$21K<0.01%-11Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 324 shares; 2022Q1: 216 shares; 2022Q2: 175 shares; 2022Q3: 157 shares; 2022Q4: 90 shares; 2023Q1: 71 shares 71$20K<0.01%-19Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60 shares; 2023Q1: 95 shares 95$20K<0.01%+35Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 155 shares; 2022Q1: 211 shares; 2022Q2: 125 shares; 2022Q3: 77 shares; 2022Q4: 64 shares; 2023Q1: 83 shares 83$20K<0.01%+19Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 821 shares; 2022Q1: 821 shares; 2022Q2: 508 shares; 2022Q3: not reported; 2022Q4: 252 shares; 2023Q1: 170 shares 170$20K<0.01%-82Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,885 shares; 2022Q1: 1,412 shares; 2022Q2: 852 shares; 2022Q3: 712 shares; 2022Q4: 202 shares; 2023Q1: 386 shares 386$20K<0.01%+184Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 525 shares; 2022Q1: 537 shares; 2022Q2: 337 shares; 2022Q3: 264 shares; 2022Q4: 117 shares; 2023Q1: 71 shares 71$20K<0.01%-46Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,875 shares; 2022Q1: 1,799 shares; 2022Q2: 753 shares; 2022Q3: not reported; 2022Q4: 348 shares; 2023Q1: 397 shares 397$19K<0.01%+49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 430 shares; 2022Q1: 379 shares; 2022Q2: 65 shares; 2022Q3: 128 shares; 2022Q4: 51 shares; 2023Q1: 57 shares 57$19K<0.01%+6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 653 shares; 2022Q1: 690 shares; 2022Q2: 461 shares; 2022Q3: 430 shares; 2022Q4: 166 shares; 2023Q1: 96 shares 96$19K<0.01%-70Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38 shares; 2022Q1: 42 shares; 2022Q2: 42 shares; 2022Q3: 25 shares; 2022Q4: 73 shares; 2023Q1: 67 shares 67$19K<0.01%-6Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67 shares; 2022Q1: 14 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 332 shares; 2023Q1: 247 shares 247$19K<0.01%-85Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 237 shares 237$19K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,045 shares; 2022Q1: 1,403 shares; 2022Q2: 824 shares; 2022Q3: 509 shares; 2022Q4: 425 shares; 2023Q1: 378 shares 378$19K<0.01%-47Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 233 shares; 2023Q1: 200 shares 200$19K<0.01%-33Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,043 shares; 2022Q1: 1,057 shares; 2022Q2: 1,121 shares; 2022Q3: 1,241 shares; 2022Q4: 1,095 shares; 2023Q1: 837 shares 837$19K<0.01%-258Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 280 shares; 2022Q1: 274 shares; 2022Q2: 175 shares; 2022Q3: 102 shares; 2022Q4: 83 shares; 2023Q1: 74 shares 74$18K<0.01%-9Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,063 shares; 2022Q1: 7,583 shares; 2022Q2: 378 shares; 2022Q3: 718 shares; 2022Q4: 295 shares; 2023Q1: 267 shares 267$18K<0.01%-28Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 174 shares; 2022Q2: 156 shares; 2022Q3: 585 shares; 2022Q4: 142 shares; 2023Q1: 202 shares 202$18K<0.01%+60Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 326 shares; 2022Q2: 267 shares; 2022Q3: 136 shares; 2022Q4: 87 shares; 2023Q1: 91 shares 91$18K<0.01%+4Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 962 shares; 2022Q1: 1,041 shares; 2022Q2: 814 shares; 2022Q3: 810 shares; 2022Q4: 433 shares; 2023Q1: 344 shares 344$18K<0.01%-89
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,557 shares; 2022Q1: 1,598 shares; 2022Q2: 977 shares; 2022Q3: 50 shares; 2022Q4: 509 shares; 2023Q1: 397 shares 397$18K<0.01%-112Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 290 shares; 2022Q1: 511 shares; 2022Q2: 477 shares; 2022Q3: 354 shares; 2022Q4: 157 shares; 2023Q1: 320 shares 320$17K<0.01%+163Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 259 shares; 2022Q3: not reported; 2022Q4: 227 shares; 2023Q1: 179 shares 179$17K<0.01%-48Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,011 shares; 2022Q1: 1,126 shares; 2022Q2: 567 shares; 2022Q3: not reported; 2022Q4: 281 shares; 2023Q1: 210 shares 210$17K<0.01%-71Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 211 shares 211$17K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 951 shares; 2022Q1: 901 shares; 2022Q2: 439 shares; 2022Q3: 125 shares; 2022Q4: 130 shares; 2023Q1: 101 shares 101$16K<0.01%-29Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 726 shares; 2023Q1: 540 shares 540$16K<0.01%-186Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,174 shares; 2022Q1: 1,567 shares; 2022Q2: 1,276 shares; 2022Q3: 1,188 shares; 2022Q4: 600 shares; 2023Q1: 486 shares 486$16K<0.01%-114Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 609 shares; 2022Q1: 670 shares; 2022Q2: 744 shares; 2022Q3: 626 shares; 2022Q4: 594 shares; 2023Q1: 1,003 shares 1,003$16K<0.01%+409Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 773 shares; 2022Q1: 719 shares; 2022Q2: 428 shares; 2022Q3: not reported; 2022Q4: 270 shares; 2023Q1: 198 shares 198$16K<0.01%-72Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 599 shares; 2022Q1: 591 shares; 2022Q2: 364 shares; 2022Q3: not reported; 2022Q4: 230 shares; 2023Q1: 167 shares 167$16K<0.01%-63Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,326 shares; 2022Q1: 3,280 shares; 2022Q2: 1,992 shares; 2022Q3: not reported; 2022Q4: 994 shares; 2023Q1: 727 shares 727$16K<0.01%-267Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 591 shares; 2022Q1: 547 shares; 2022Q2: 517 shares; 2022Q3: 528 shares; 2022Q4: 690 shares; 2023Q1: 243 shares 243$15K<0.01%-447Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181 shares; 2022Q1: 199 shares; 2022Q2: 760 shares; 2022Q3: 224 shares; 2022Q4: 459 shares; 2023Q1: 252 shares 252$15K<0.01%-207Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 235 shares; 2022Q2: 376 shares; 2022Q3: 326 shares; 2022Q4: 252 shares; 2023Q1: 191 shares 191$15K<0.01%-61Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,886 shares; 2022Q1: 1,859 shares; 2022Q2: 1,704 shares; 2022Q3: 92 shares; 2022Q4: 938 shares; 2023Q1: 692 shares 692$15K<0.01%-246Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 324 shares; 2022Q1: 324 shares; 2022Q2: 52 shares; 2022Q3: 52 shares; 2022Q4: 593 shares; 2023Q1: 419 shares 419$15K<0.01%-174Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 345 shares; 2022Q1: 371 shares; 2022Q2: 294 shares; 2022Q3: 212 shares; 2022Q4: 114 shares; 2023Q1: 111 shares 111$14K<0.01%-3Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 209 shares; 2022Q1: 224 shares; 2022Q2: 151 shares; 2022Q3: 154 shares; 2022Q4: 75 shares; 2023Q1: 75 shares 75$14K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189 shares; 2022Q1: 179 shares; 2022Q2: 85 shares; 2022Q3: 8 shares; 2022Q4: 37 shares; 2023Q1: 48 shares 48$14K<0.01%+11Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98 shares; 2022Q1: 103 shares; 2022Q2: 61 shares; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 21 shares 21$14K<0.01%-8Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 277 shares; 2023Q1: 211 shares 211$14K<0.01%-66Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,008 shares; 2022Q1: 327 shares; 2022Q2: 195 shares; 2022Q3: 119 shares; 2022Q4: 182 shares; 2023Q1: 165 shares 165$14K<0.01%-17Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 383 shares; 2022Q1: 469 shares; 2022Q2: 265 shares; 2022Q3: 328 shares; 2022Q4: 247 shares; 2023Q1: 211 shares 211$14K<0.01%-36Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,424 shares; 2022Q1: 1,581 shares; 2022Q2: 1,431 shares; 2022Q3: 1,431 shares; 2022Q4: 332 shares; 2023Q1: 332 shares 332$13K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 538 shares; 2022Q1: 731 shares; 2022Q2: 431 shares; 2022Q3: 268 shares; 2022Q4: 221 shares; 2023Q1: 189 shares 189$13K<0.01%-32Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,447 shares; 2022Q1: 6,175 shares; 2022Q2: 4,051 shares; 2022Q3: 730 shares; 2022Q4: 2,166 shares; 2023Q1: 1,065 shares 1,065$13K<0.01%-1,101Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 241 shares; 2023Q1: 167 shares 167$13K<0.01%-74Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,233 shares; 2022Q1: 1,260 shares; 2022Q2: 612 shares; 2022Q3: 858 shares; 2022Q4: 334 shares; 2023Q1: 247 shares 247$13K<0.01%-87Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,867 shares; 2022Q1: 3,033 shares; 2022Q2: 2,419 shares; 2022Q3: 141 shares; 2022Q4: 131 shares; 2023Q1: 119 shares 119$13K<0.01%-12Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 369 shares; 2022Q1: 369 shares; 2022Q2: 233 shares; 2022Q3: 233 shares; 2022Q4: 205 shares; 2023Q1: 177 shares 177$13K<0.01%-28Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88 shares; 2022Q3: not reported; 2022Q4: 84 shares; 2023Q1: 63 shares 63$13K<0.01%-21
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 462,333 shares; 2022Q1: 499,207 shares; 2022Q2: 555,590 shares; 2022Q3: 583,192 shares; 2022Q4: 560,098 shares; 2023Q1: 1,321 shares 1,321$13K<0.01%-558,777
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 123 shares; 2022Q4: 125 shares; 2023Q1: 114 shares 114$12K<0.01%-11Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11 shares; 2022Q1: 19 shares; 2022Q2: 65 shares; 2022Q3: 40 shares; 2022Q4: 24 shares; 2023Q1: 41 shares 41$12K<0.01%+17Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 936 shares; 2022Q1: 1,276 shares; 2022Q2: 732 shares; 2022Q3: 442 shares; 2022Q4: 362 shares; 2023Q1: 320 shares 320$12K<0.01%-42Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 440 shares; 2022Q1: 408 shares; 2022Q2: 415 shares; 2022Q3: 361 shares; 2022Q4: 289 shares; 2023Q1: 291 shares 291$12K<0.01%+2Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 403 shares; 2022Q1: 387 shares; 2022Q2: 232 shares; 2022Q3: not reported; 2022Q4: 96 shares; 2023Q1: 80 shares 80$12K<0.01%-16Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 493 shares; 2022Q1: 480 shares; 2022Q2: 297 shares; 2022Q3: not reported; 2022Q4: 155 shares; 2023Q1: 148 shares 148$12K<0.01%-7Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 282 shares; 2022Q1: 414 shares; 2022Q2: 351 shares; 2022Q3: 246 shares; 2022Q4: 362 shares; 2023Q1: 387 shares 387$12K<0.01%+25Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 663 shares; 2022Q1: 697 shares; 2022Q2: 604 shares; 2022Q3: 496 shares; 2022Q4: 142 shares; 2023Q1: 92 shares 92$11K<0.01%-50Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,663 shares; 2022Q1: 2,488 shares; 2022Q2: 2,157 shares; 2022Q3: 1,979 shares; 2022Q4: 1,126 shares; 2023Q1: 101 shares 101$11K<0.01%-1,025Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,438 shares; 2022Q1: 2,007 shares; 2022Q2: 1,119 shares; 2022Q3: 821 shares; 2022Q4: 583 shares; 2023Q1: 302 shares 302$11K<0.01%-281Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 206 shares; 2022Q1: 263 shares; 2022Q2: 227 shares; 2022Q3: 226 shares; 2022Q4: 113 shares; 2023Q1: 94 shares 94$11K<0.01%-19Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 650 shares; 2022Q1: 620 shares; 2022Q2: 323 shares; 2022Q3: not reported; 2022Q4: 51 shares; 2023Q1: 42 shares 42$11K<0.01%-9Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 193 shares; 2022Q1: 178 shares; 2022Q2: 141 shares; 2022Q3: 126 shares; 2022Q4: 57 shares; 2023Q1: 65 shares 65$11K<0.01%+8Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 116 shares; 2022Q1: 122 shares; 2022Q2: 107 shares; 2022Q3: 252 shares; 2022Q4: 57 shares; 2023Q1: 57 shares 57$11K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 179 shares; 2022Q4: 138 shares; 2023Q1: 130 shares 130$11K<0.01%-8Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 532 shares; 2022Q1: 494 shares; 2022Q2: 305 shares; 2022Q3: not reported; 2022Q4: 150 shares; 2023Q1: 107 shares 107$11K<0.01%-43Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 858 shares; 2022Q1: 483 shares; 2022Q2: 296 shares; 2022Q3: not reported; 2022Q4: 117 shares; 2023Q1: 102 shares 102$10K<0.01%-15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 465 shares; 2022Q1: 479 shares; 2022Q2: 250 shares; 2022Q3: 154 shares; 2022Q4: 147 shares; 2023Q1: 133 shares 133$10K<0.01%-14Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185 shares; 2022Q1: 211 shares; 2022Q2: 105 shares; 2022Q3: 103 shares; 2022Q4: not reported; 2023Q1: 212 shares 212$10K<0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 129 shares; 2022Q1: 167 shares; 2022Q2: 67 shares; 2022Q3: 41 shares; 2022Q4: 25 shares; 2023Q1: 21 shares 21$10K<0.01%-4Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66 shares; 2022Q1: 72 shares; 2022Q2: 63 shares; 2022Q3: 63 shares; 2022Q4: 33 shares; 2023Q1: 33 shares 33$10K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,947 shares; 2022Q1: 6,339 shares; 2022Q2: 3,629 shares; 2022Q3: 666 shares; 2022Q4: 513 shares; 2023Q1: 533 shares 533$10K<0.01%+20Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 247 shares; 2022Q1: 270 shares; 2022Q2: 235 shares; 2022Q3: 235 shares; 2022Q4: 165 shares; 2023Q1: 165 shares 165$10K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,752 shares; 2022Q1: 2,340 shares; 2022Q2: 2,744 shares; 2022Q3: 1,626 shares; 2022Q4: 1,322 shares; 2023Q1: 1,088 shares 1,088$10K<0.01%-234Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,010 shares; 2022Q1: 1,283 shares; 2022Q2: 541 shares; 2022Q3: 27 shares; 2022Q4: 240 shares; 2023Q1: 217 shares 217$10K<0.01%-23Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 927 shares; 2023Q1: 751 shares 751$10K<0.01%-176Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61 shares 61$9K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75 shares 75$9K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43 shares; 2022Q1: 61 shares; 2022Q2: 36 shares; 2022Q3: 22 shares; 2022Q4: 18 shares; 2023Q1: 35 shares 35$9K<0.01%+17Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,357 shares; 2022Q1: 2,275 shares; 2022Q2: 1,450 shares; 2022Q3: not reported; 2022Q4: 492 shares; 2023Q1: 479 shares 479$9K<0.01%-13Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 313 shares; 2023Q1: 329 shares 329$9K<0.01%+16Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 246 shares; 2022Q1: 246 shares; 2022Q2: 96 shares; 2022Q3: 625 shares; 2022Q4: 234 shares; 2023Q1: 66 shares 66$9K<0.01%-168Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 336 shares; 2023Q1: 286 shares 286$9K<0.01%-50Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 213 shares; 2022Q1: 288 shares; 2022Q2: 173 shares; 2022Q3: 87 shares; 2022Q4: 69 shares; 2023Q1: 59 shares 59$9K<0.01%-10Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 38 shares 38$9K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 661 shares; 2022Q1: 592 shares; 2022Q2: 378 shares; 2022Q3: not reported; 2022Q4: 59 shares; 2023Q1: 62 shares 62$9K<0.01%+3Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,785 shares; 2022Q1: 2,785 shares; 2022Q2: 2,514 shares; 2022Q3: 2,514 shares; 2022Q4: 182 shares; 2023Q1: 167 shares 167$9K<0.01%-15Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 121 shares; 2022Q1: 160 shares; 2022Q2: 85 shares; 2022Q3: 53 shares; 2022Q4: 44 shares; 2023Q1: 39 shares 39$8K<0.01%-5Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 176 shares; 2022Q1: 170 shares; 2022Q2: 99 shares; 2022Q3: 7 shares; 2022Q4: 17 shares; 2023Q1: 23 shares 23$8K<0.01%+6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 156 shares; 2022Q2: 150 shares; 2022Q3: 146 shares; 2022Q4: 131 shares; 2023Q1: 113 shares 113$8K<0.01%-18Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 252 shares; 2022Q1: 276 shares; 2022Q2: 252 shares; 2022Q3: 252 shares; 2022Q4: 132 shares; 2023Q1: 132 shares 132$8K<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 147 shares; 2022Q1: 161 shares; 2022Q2: 147 shares; 2022Q3: 147 shares; 2022Q4: 72 shares; 2023Q1: 66 shares 66$8K<0.01%-6Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31 shares; 2022Q1: 31 shares; 2022Q2: 31 shares; 2022Q3: 33 shares; 2022Q4: 115 shares; 2023Q1: 135 shares 135$8K<0.01%+20Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 705 shares; 2022Q1: 680 shares; 2022Q2: 395 shares; 2022Q3: not reported; 2022Q4: 89 shares; 2023Q1: 81 shares 81$8K<0.01%-8Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 101 shares; 2022Q1: 116 shares; 2022Q2: 103 shares; 2022Q3: 103 shares; 2022Q4: 40 shares; 2023Q1: 40 shares 40$8K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 97 shares 97$8K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 36 shares 36$8K<0.01%+18Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,616 shares; 2022Q1: 3,048 shares; 2022Q2: 1,161 shares; 2022Q3: 1,120 shares; 2022Q4: 374 shares; 2023Q1: 199 shares 199$8K<0.01%-175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36 shares; 2022Q1: 39 shares; 2022Q2: 36 shares; 2022Q3: 36 shares; 2022Q4: 18 shares; 2023Q1: 18 shares 18$7K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 227 shares; 2022Q1: 232 shares; 2022Q2: 143 shares; 2022Q3: 23 shares; 2022Q4: 18 shares; 2023Q1: 18 shares 18$7K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111 shares; 2022Q1: 68 shares; 2022Q2: 327 shares; 2022Q3: 183 shares; 2022Q4: 153 shares; 2023Q1: 108 shares 108$7K<0.01%-45Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 91 shares; 2022Q3: 93 shares; 2022Q4: 78 shares; 2023Q1: 121 shares 121$7K<0.01%+43Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 254 shares 254$7K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,552 shares; 2022Q1: 1,597 shares; 2022Q2: 465 shares; 2022Q3: 319 shares; 2022Q4: 241 shares; 2023Q1: 174 shares 174$7K<0.01%-67Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80 shares 80$7K<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 220 shares; 2023Q1: 206 shares 206$7K<0.01%-14Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189 shares; 2022Q1: 207 shares; 2022Q2: 189 shares; 2022Q3: 172 shares; 2022Q4: 92 shares; 2023Q1: 92 shares 92$7K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 355 shares; 2022Q1: 334 shares; 2022Q2: 464 shares; 2022Q3: 317 shares; 2022Q4: 192 shares; 2023Q1: 190 shares 190$7K<0.01%-2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,360 shares; 2022Q1: 92 shares; 2022Q2: 31 shares; 2022Q3: 199 shares; 2022Q4: 45 shares; 2023Q1: 26 shares 26$6K<0.01%-19Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,359 shares; 2022Q1: 1,341 shares; 2022Q2: 853 shares; 2022Q3: not reported; 2022Q4: 258 shares; 2023Q1: 299 shares 299$6K<0.01%+41Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 146 shares; 2022Q3: 129 shares; 2022Q4: 187 shares; 2023Q1: 177 shares 177$6K<0.01%-10Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 836 shares; 2022Q1: 749 shares; 2022Q2: 420 shares; 2022Q3: 361 shares; 2022Q4: 219 shares; 2023Q1: 118 shares 118$6K<0.01%-101Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 288 shares; 2022Q1: 288 shares; 2022Q2: 288 shares; 2022Q3: 382 shares; 2022Q4: 500 shares; 2023Q1: 463 shares 463$6K<0.01%-37Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 618 shares; 2022Q1: 616 shares; 2022Q2: 424 shares; 2022Q3: 245 shares; 2022Q4: 245 shares; 2023Q1: 225 shares 225$6K<0.01%-20
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56 shares 56$5K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52 shares; 2022Q4: 108 shares; 2023Q1: 64 shares 64$5K<0.01%-44Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91 shares; 2022Q1: 101 shares; 2022Q2: 91 shares; 2022Q3: 91 shares; 2022Q4: 45 shares; 2023Q1: 45 shares 45$5K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 156 shares; 2022Q1: 349 shares; 2022Q2: 401 shares; 2022Q3: 401 shares; 2022Q4: 351 shares; 2023Q1: 351 shares 351$5K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151 shares; 2022Q1: 151 shares; 2022Q2: 83 shares; 2022Q3: 56 shares; 2022Q4: 33 shares; 2023Q1: 33 shares 33$5K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 82 shares; 2022Q2: 75 shares; 2022Q3: 63 shares; 2022Q4: 24 shares; 2023Q1: 24 shares 24$5K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,332 shares; 2022Q1: 2,602 shares; 2022Q2: 1,930 shares; 2022Q3: 841 shares; 2022Q4: 841 shares; 2023Q1: 762 shares 762$5K<0.01%-79Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,150 shares; 2022Q1: 207 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 106 shares; 2023Q1: 199 shares 199$5K<0.01%+93Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57 shares; 2022Q1: 63 shares; 2022Q2: 57 shares; 2022Q3: 126 shares; 2022Q4: 28 shares; 2023Q1: 28 shares 28$5K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,516 shares; 2022Q1: 8,128 shares; 2022Q2: 212 shares; 2022Q3: 212 shares; 2022Q4: 212 shares; 2023Q1: 212 shares 212$5K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27 shares; 2022Q2: 49 shares; 2022Q3: 168 shares; 2022Q4: 39 shares; 2023Q1: 39 shares 39$5K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 106 shares 106$4K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 203 shares; 2022Q1: 203 shares; 2022Q2: 201 shares; 2022Q3: 167 shares; 2022Q4: 144 shares; 2023Q1: 144 shares 144$4K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189 shares; 2022Q1: 207 shares; 2022Q2: 106 shares; 2022Q3: 40 shares; 2022Q4: 32 shares; 2023Q1: 34 shares 34$4K<0.01%+2Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: 196 shares; 2022Q4: 171 shares; 2023Q1: 171 shares 171$4K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 159 shares; 2022Q3: 132 shares; 2022Q4: 18 shares; 2023Q1: 103 shares 103$4K<0.01%+85Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88 shares; 2022Q1: 91 shares; 2022Q2: 59 shares; 2022Q3: 56 shares; 2022Q4: 18 shares; 2023Q1: 19 shares 19$4K<0.01%+1Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 37 shares; 2022Q3: 20 shares; 2022Q4: 33 shares; 2023Q1: 33 shares 33$4K<0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 744 shares; 2022Q2: 253 shares; 2022Q3: 80 shares; 2022Q4: 72 shares; 2023Q1: 72 shares 72$4K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 27 shares; 2022Q2: 25 shares; 2022Q3: 17 shares; 2022Q4: 5 shares; 2023Q1: 6 shares 6$4K<0.01%+1Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 49 shares; 2022Q4: 49 shares; 2023Q1: 49 shares 49$4K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 696 shares; 2022Q1: 181 shares; 2022Q2: 166 shares; 2022Q3: 78 shares; 2022Q4: 69 shares; 2023Q1: 32 shares 32$4K<0.01%-37Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 236 shares; 2022Q1: 261 shares; 2022Q2: 236 shares; 2022Q3: 236 shares; 2022Q4: 116 shares; 2023Q1: 116 shares 116$4K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,010 shares; 2022Q1: 993 shares; 2022Q2: 665 shares; 2022Q3: 65 shares; 2022Q4: 60 shares; 2023Q1: 60 shares 60$4K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39 shares; 2022Q4: 33 shares; 2023Q1: 33 shares 33$4K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17 shares; 2022Q1: 38 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15 shares 15$3K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 528 shares; 2022Q1: 623 shares; 2022Q2: 642 shares; 2022Q3: 1,107 shares; 2022Q4: 38 shares; 2023Q1: 38 shares 38$3K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 318 shares; 2022Q2: 338 shares; 2022Q3: 299 shares; 2022Q4: 248 shares; 2023Q1: 248 shares 248$3K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 230 shares; 2022Q2: 495 shares; 2022Q3: 402 shares; 2022Q4: 180 shares; 2023Q1: 138 shares 138$3K<0.01%-42Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28 shares; 2022Q3: 17 shares; 2022Q4: 5 shares; 2023Q1: 5 shares 5$3K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 164 shares; 2022Q3: 142 shares; 2022Q4: 119 shares; 2023Q1: 119 shares 119$3K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 106 shares; 2022Q1: 117 shares; 2022Q2: 104 shares; 2022Q3: 80 shares; 2022Q4: 47 shares; 2023Q1: 47 shares 47$3K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 84 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 44 shares 44$3K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares 3$3K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48 shares; 2022Q1: 149 shares; 2022Q2: 50 shares; 2022Q3: 39 shares; 2022Q4: 35 shares; 2023Q1: 35 shares 35$3K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74 shares; 2022Q1: 65 shares; 2022Q2: 63 shares; 2022Q3: 57 shares; 2022Q4: 46 shares; 2023Q1: 46 shares 46$3K<0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65 shares; 2022Q1: 83 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 12 shares; 2023Q1: 23 shares 23$3K<0.01%+11Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62 shares; 2022Q1: 55 shares; 2022Q2: 54 shares; 2022Q3: 30 shares; 2022Q4: 9 shares; 2023Q1: 9 shares 9$3K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,135 shares; 2022Q1: 988 shares; 2022Q2: 737 shares; 2022Q3: 646 shares; 2022Q4: 311 shares; 2023Q1: 113 shares 113$3K<0.01%-198Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 107 shares; 2022Q2: 113 shares; 2022Q3: 89 shares; 2022Q4: 56 shares; 2023Q1: 56 shares 56$3K<0.01%0Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86 shares; 2022Q1: 303 shares; 2022Q2: 206 shares; 2022Q3: 133 shares; 2022Q4: 25 shares; 2023Q1: 25 shares 25$3K<0.01%0
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 82 shares; 2022Q4: 70 shares; 2023Q1: 70 shares 70$3K<0.01%0
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50 shares; 2022Q1: 101 shares; 2022Q2: 101 shares; 2022Q3: 55 shares; 2022Q4: 41 shares; 2023Q1: 52 shares 52$3K<0.01%+11Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36 shares; 2022Q1: 91 shares; 2022Q2: 93 shares; 2022Q3: 56 shares; 2022Q4: 14 shares; 2023Q1: 14 shares 14$2K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44 shares; 2022Q1: 44 shares; 2022Q2: 374 shares; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 44 shares 44$2K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 57 shares; 2022Q4: 52 shares; 2023Q1: 52 shares 52$2K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 235 shares; 2022Q1: 235 shares; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 53 shares; 2023Q1: 53 shares 53$2K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 674 shares; 2022Q1: 363 shares; 2022Q2: 59 shares; 2022Q3: 59 shares; 2022Q4: 59 shares; 2023Q1: 59 shares 59$2K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178 shares; 2022Q1: 178 shares; 2022Q2: 143 shares; 2022Q3: 40 shares; 2022Q4: 44 shares; 2023Q1: 66 shares 66$2K<0.01%+22Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,035 shares; 2022Q1: 1,606 shares; 2022Q2: 980 shares; 2022Q3: 790 shares; 2022Q4: 417 shares; 2023Q1: 134 shares 134$2K<0.01%-283Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108 shares; 2022Q1: 108 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 13 shares 13$2K<0.01%-2Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 34 shares; 2022Q4: 81 shares; 2023Q1: 81 shares 81$2K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 91 shares; 2022Q4: 61 shares; 2023Q1: 61 shares 61$2K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58 shares; 2022Q1: 58 shares; 2022Q2: 58 shares; 2022Q3: 50 shares; 2022Q4: 36 shares; 2023Q1: 36 shares 36$2K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 369 shares; 2022Q1: 369 shares; 2022Q2: 51 shares; 2022Q3: 51 shares; 2022Q4: 41 shares; 2023Q1: 36 shares 36$2K<0.01%-5Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55 shares 55$2K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118 shares; 2022Q1: 118 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 17 shares; 2023Q1: 15 shares 15$2K<0.01%-2Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,093 shares; 2022Q1: 2,291 shares; 2022Q2: 1,713 shares; 2022Q3: 1,585 shares; 2022Q4: 963 shares; 2023Q1: 289 shares 289$2K<0.01%-674Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 735 shares; 2022Q1: 1,550 shares; 2022Q2: 941 shares; 2022Q3: 1,008 shares; 2022Q4: 417 shares; 2023Q1: 168 shares 168$2K<0.01%-249Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 352 shares; 2023Q1: 352 shares 352$2K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 483 shares; 2022Q1: 393 shares; 2022Q2: 216 shares; 2022Q3: 148 shares; 2022Q4: 62 shares; 2023Q1: 22 shares 22$2K<0.01%-40Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 217 shares; 2022Q1: 297 shares; 2022Q2: 128 shares; 2022Q3: 151 shares; 2022Q4: 127 shares; 2023Q1: 127 shares 127$2K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 140 shares; 2022Q1: 140 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 23 shares; 2023Q1: 30 shares 30$2K<0.01%+7Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47 shares; 2022Q4: 22 shares; 2023Q1: 32 shares 32$2K<0.01%+10Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 167 shares; 2022Q1: 167 shares; 2022Q2: 44 shares; 2022Q3: 54 shares; 2022Q4: 20 shares; 2023Q1: 20 shares 20$2K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 80 shares; 2022Q2: 65 shares; 2022Q3: 49 shares; 2022Q4: 37 shares; 2023Q1: 37 shares 37$2K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 541 shares; 2022Q1: 445 shares; 2022Q2: 22 shares; 2022Q3: 13 shares; 2022Q4: 7 shares; 2023Q1: 7 shares 7$2K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 101 shares; 2022Q1: 101 shares; 2022Q2: 15 shares; 2022Q3: 126 shares; 2022Q4: 12 shares; 2023Q1: 12 shares 12$2K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 333 shares; 2022Q1: 333 shares; 2022Q2: 47 shares; 2022Q3: 47 shares; 2022Q4: 47 shares; 2023Q1: 38 shares 38$2K<0.01%-9Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 216 shares; 2022Q1: 216 shares; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 29 shares; 2023Q1: 21 shares 21$2K<0.01%-8Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185 shares; 2022Q1: 185 shares; 2022Q2: 31 shares; 2022Q3: 31 shares; 2022Q4: 26 shares; 2023Q1: 26 shares 26$2K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 263 shares; 2022Q1: 263 shares; 2022Q2: 308 shares; 2022Q3: 224 shares; 2022Q4: 149 shares; 2023Q1: 149 shares 149$2K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7 shares; 2022Q4: 14 shares; 2023Q1: 22 shares 22$2K<0.01%+8Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 248 shares; 2022Q1: 609 shares; 2022Q2: 217 shares; 2022Q3: 217 shares; 2022Q4: 217 shares; 2023Q1: 217 shares 217$2K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80 shares; 2022Q1: 83 shares; 2022Q2: 81 shares; 2022Q3: 45 shares; 2022Q4: 39 shares; 2023Q1: 39 shares 39$2K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49 shares; 2022Q1: 52 shares; 2022Q2: 52 shares; 2022Q3: 25 shares; 2022Q4: 8 shares; 2023Q1: 7 shares 7$2K<0.01%-1Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61 shares; 2022Q1: 69 shares; 2022Q2: 63 shares; 2022Q3: 23 shares; 2022Q4: 8 shares; 2023Q1: 8 shares 8$2K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 354 shares; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: 15 shares; 2022Q4: 8 shares; 2023Q1: 8 shares 8$2K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 31 shares; 2022Q3: 22 shares; 2022Q4: 15 shares; 2023Q1: 15 shares 15$2K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23 shares; 2022Q4: 16 shares; 2023Q1: 16 shares 16$2K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185 shares; 2022Q4: 20 shares; 2023Q1: 18 shares 18$2K<0.01%-2Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L7,089$129Kshares
VALEVALE S A7,320$124Kshares
LINDE PLC/OLDLINDE PLC/OLD117$38Kshares
WOLFSPEED INCWOLFSPEED INC322$22Kshares
ZIONZIONS BANCORPORATION NATL AS340$17Kshares
DVADAVITA INC223$17Kshares
DDOMINION ENERGY INC277$17Kshares
CFCF INDUSTRIES HOLD144$12Kshares
CBRECBRE GROUP INC135$10Kshares
BSXBOSTON SCIENTIFIC CORP177$8Kshares
FOXAFOX CORP260$8Kshares
ALKALASKA AIR GROUP INC122$5Kshares
SWKSTANLEY BLACK & DECKER INC68$5Kshares
OKEONEOK INC NEW43$3Kshares
ILCGISHARES TR58$3Kshares
ALLYALLY FINL INC106$3Kshares
APAAPA CORPORATION43$2Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC50$2Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL15$2Kshares
ADBEADOBE INC2$1Kshares
AMDADVANCED MICRO DEVICES INC14$1Kshares
LNCLINCOLN NATL CORP IND35$1Kshares
MTARCELORMITTAL SA LUXEMBOURG33$1Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC10$1Kshares
RIVNRIVIAN AUTOMOTIVE INC13$0shares
IGSBISHARES TR8$0shares
ESTCELASTIC N V7$0shares
AFRMAFFIRM HLDGS INC10$0shares
AVBAVALONBAY CMNTYS INC3$0shares
RPGINVESCO EXCHANGE TRADED FD T1$0shares
OAK STR HEALTH INCOAK STR HEALTH INC21$0shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001461539-23-000002 base2023-05-15acceptance time not in the bulk data set