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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 $9,403,182,000 across 547 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 65.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461539-23-000003

Period
2023-06-30
Reported value
$9.4B
Holdings
547
Top 10 weight
65.94%
New
21
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+903,181$75.5M
VBKadded+88,256$20.3M
IVWadded+32,654$2.3M
SLYGadded+5,014$386K
IUSGadded+2,736$267K

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
VOEreduced-724,878-$100M
ITOTreduced-871,561-$85.3M
VSSreduced-638,662-$70.6M
PXHreduced-2,034,417-$37.9M
AGGreduced-344,032-$33.7M

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, Q2 2023

Share positions as resolved from 13F-HR 0001461539-23-000003, largest first. % of portfolio is the value over $9,403,182,000, 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; 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; 2023Q2: 15,193,021 shares 15,193,021$1.49B15.83%-344,032Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,834,698 shares 14,834,698$1.45B15.44%-871,561Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 23,630,143 shares 23,630,143$1.09B11.61%-144,067Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,137,656 shares 3,137,656$446M4.74%-154,392Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,808,700 shares 9,808,700$399M4.24%-472,668Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,344,808 shares 4,344,808$328M3.49%-363,181Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,155,460 shares 4,155,460$302M3.21%-88,817Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,641,061 shares 3,641,061$246M2.61%-143,939Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 844,277 shares 844,277$239M2.54%-24,251Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,934,217 shares 5,934,217$209M2.23%-287,770Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,734,575 shares 5,734,575$184M1.96%-318,366Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 800,144 shares 800,144$176M1.87%-45,850Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,578,539 shares 2,578,539$151M1.61%-145,329Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,449,375 shares 1,449,375$125M1.33%-104,150Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 881,715 shares 881,715$122M1.3%-724,878Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,453,080 shares 1,453,080$110M1.17%-92,789Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 664,816 shares 664,816$107M1.14%-38,033Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,965,224 shares 1,965,224$96.9M1.03%-102,321Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 393,330 shares 393,330$95.4M1.02%-17,952Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,170,500 shares 1,170,500$94.9M1.01%-58,073Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 411,685 shares 411,685$90.7M0.96%-14,183Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,203,547 shares 1,203,547$90.2M0.96%-62,566Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,895,081 shares 1,895,081$89.9M0.96%-133,499Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 516,778 shares 516,778$89.8M0.96%-90,402Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 617,919 shares 617,919$87M0.93%-27,585Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,566,172 shares 2,566,172$83.5M0.89%-17,861Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 597,264 shares 597,264$79.3M0.84%-19,290Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 906,111 shares 906,111$75.7M0.81%+903,181Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,560,119 shares 1,560,119$71.8M0.76%-85,272Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 410,317 shares 410,317$67.9M0.72%-18,069Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,126,375 shares 1,126,375$61.3M0.65%-53,301Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 794,664 shares 794,664$56M0.6%+32,654Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,651,905 shares 1,651,905$55.7M0.59%-35,764Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,112,814 shares 1,112,814$48.1M0.51%-148,239Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 176,409 shares 176,409$46.1M0.49%-9,702Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 405,166 shares 405,166$43.6M0.46%-18,622Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 161,498 shares 161,498$33.2M0.35%-9,520Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 139,806 shares 139,806$32.1M0.34%+88,256Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,198,138 shares 1,198,138$30.6M0.33%-78,150Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 409,329 shares 409,329$30.4M0.32%-18,646Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 426,754 shares 426,754$27.8M0.3%-50,685Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 754,205 shares 754,205$25.9M0.28%-29,790Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 240,060 shares 240,060$25.8M0.27%-12,083Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 322,752 shares 322,752$25.3M0.27%-7,962Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 401,612 shares 401,612$24.5M0.26%-73,324Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 281,824 shares 281,824$22.9M0.24%-1,130Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 204,874 shares 204,874$22.5M0.24%-93,007Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 476,733 shares 476,733$22.2M0.24%-39,423Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 226,064 shares 226,064$22M0.23%-29,967Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 833,488 shares 833,488$21.5M0.23%-107,248Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 277,126 shares 277,126$19.6M0.21%-61,638Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 181,776 shares 181,776$18.7M0.2%-10,121Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 191,889 shares 191,889$18.5M0.2%-42,554Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 185,275 shares 185,275$18.1M0.19%+2,736Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 588,587 shares 588,587$17.3M0.18%-26,847Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 322,652 shares 322,652$15.8M0.17%-32,048Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 99,427 shares 99,427$15.7M0.17%-6,090Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 213,852 shares 213,852$14.8M0.16%-49,201Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 76,442 shares 76,442$13M0.14%-3,767Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 165,405 shares 165,405$12.4M0.13%-4,328Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 155,316 shares 155,316$12.3M0.13%-1,047Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 146,436 shares 146,436$12.1M0.13%-155,669Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 243,969 shares 243,969$11.9M0.13%-31,500Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 128,931 shares 128,931$11.9M0.13%+125Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 464,729 shares 464,729$11.8M0.13%-80,922Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 153,861 shares 153,861$11.2M0.12%-5,191Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 188,104 shares 188,104$11.1M0.12%-499,321Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 172,453 shares 172,453$10.7M0.11%-10,884Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 138,633 shares 138,633$10.1M0.11%-16,173Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 120,734 shares 120,734$9.32M0.1%-2,427Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 96,739 shares 96,739$9.23M0.1%-18,465Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 98,909 shares 98,909$9.22M0.1%-6,717Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 330,905 shares 330,905$7.25M0.08%-22,754Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 97,685 shares 97,685$6.72M0.07%-62,630Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 116,833 shares 116,833$6.15M0.07%-5,186Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 75,629 shares 75,629$5.68M0.06%-19,967Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 73,098 shares 73,098$5.62M0.06%+5,014Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 48,748 shares 48,748$5.33M0.06%+151Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 167,898 shares 167,898$5.02M0.05%-44,544Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 53,519 shares 53,519$5M0.05%-9,651Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,532 shares 17,532$4.83M0.05%-1,983Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,224 shares 9,224$4.08M0.04%-2,345Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,415 shares 16,415$4.02M0.04%-487Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,591 shares 8,591$3.81M0.04%-906Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 110,751 shares 110,751$3.5M0.04%-11,215Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 131,992 shares 131,992$2.79M0.03%-6,805Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 26,542 shares 26,542$2.56M0.03%-1,833Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 71,268 shares 71,268$2.53M0.03%-6,458Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,346 shares 10,346$2.43M0.03%-338Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,025 shares 21,025$2.42M0.03%-1,224Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 29,412 shares 29,412$2.39M0.03%-1,630Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 27,228 shares 27,228$2.29M0.02%-2,481Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,073 shares 11,073$2.28M0.02%-626Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 20,128 shares 20,128$2.22M0.02%-764Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 104,249 shares 104,249$1.88M0.02%-50,843Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 62,864 shares 62,864$1.78M0.02%-3,033Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 31,869 shares 31,869$1.57M0.02%-2,048Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,469 shares 14,469$1.53M0.02%-866Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 46,118 shares 46,118$1.53M0.02%-7,143Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,483 shares 8,483$1.5M0.02%-1,244Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,214 shares 13,214$1.46M0.02%-638,662Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 30,810 shares 30,810$1.43M0.02%-480Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,941 shares 6,941$1.35M0.01%-642Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,557 shares 11,557$1.3M0.01%+432Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,620 shares 6,620$1.21M0.01%-7,274Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,454 shares 9,454$1.05M0.01%+111Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,073 shares 1,073$931K0.01%-328Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,254 shares 2,254$768K0.01%+18Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,763 shares 7,763$738K0.01%-398Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 24,163 shares 24,163$699K0.01%-8,849Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,366 shares 9,366$671K0.01%-1,868Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,036 shares 14,036$638K0.01%-109Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,517 shares 13,517$638K0.01%-8,370Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 251 shares; 2022Q1: 987 shares; 2022Q2: 1,457 shares; 2022Q3: 1,306 shares; 2022Q4: 2,317 shares; 2023Q1: 2,428 shares; 2023Q2: 2,230 shares 2,230$632K0.01%-198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,333 shares 4,333$630K0.01%-1,019Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 20,779 shares 20,779$598K0.01%-7,415Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,646 shares 3,646$574K0.01%-374Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,273 shares 12,273$572K0.01%-1,790Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,589 shares 12,589$523K0.01%-1,801Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,928 shares 8,928$502K0.01%-309Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,907 shares 2,907$481K0.01%-344Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,410 shares 7,410$474K0.01%-807Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,122 shares 6,122$438K<0.01%-1,447Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,309 shares 16,309$414K<0.01%-844Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,110 shares 2,110$409K<0.01%-389Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,767 shares 13,767$376K<0.01%-2,500Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,270 shares 3,270$374K<0.01%-452Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,507 shares 11,507$330K<0.01%-1,936Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 267 shares; 2022Q1: 248 shares; 2022Q2: 206 shares; 2022Q3: 3,662 shares; 2022Q4: 3,177 shares; 2023Q1: 3,191 shares; 2023Q2: 2,700 shares 2,700$327K<0.01%-491Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,511 shares 17,511$326K<0.01%-2,034,417Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,600 shares 1,600$322K<0.01%-809Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,612 shares 5,612$317K<0.01%-1,062Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,953 shares 1,953$316K<0.01%-84Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,821 shares; 2022Q1: 2,899 shares; 2022Q2: 1,924 shares; 2022Q3: 1,341 shares; 2022Q4: 959 shares; 2023Q1: 744 shares; 2023Q2: 678 shares 678$309K<0.01%-66Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,617 shares 6,617$305K<0.01%-1,772Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,006 shares 3,006$294K<0.01%-414Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 908 shares; 2022Q1: 842 shares; 2022Q2: 705 shares; 2022Q3: 615 shares; 2022Q4: 464 shares; 2023Q1: 428 shares; 2023Q2: 405 shares 405$293K<0.01%-23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,651 shares 5,651$292K<0.01%-638Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,236 shares 3,236$285K<0.01%-105Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,662 shares 6,662$284K<0.01%-845Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,075 shares 2,075$280K<0.01%-347Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,050 shares 3,050$280K<0.01%+240Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,116 shares 5,116$277K<0.01%-2,223Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,442 shares 3,442$274K<0.01%-1,028Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,520 shares 1,520$274K<0.01%-181Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,021 shares 7,021$263K<0.01%-920Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,999 shares 1,999$263K<0.01%-273Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,489 shares 8,489$258K<0.01%+1,685Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,370 shares; 2022Q1: 1,380 shares; 2022Q2: 1,123 shares; 2022Q3: 965 shares; 2022Q4: 709 shares; 2023Q1: 588 shares; 2023Q2: 535 shares 535$257K<0.01%-53Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,994 shares 2,994$256K<0.01%-445Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,586 shares 1,586$249K<0.01%-563Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,959 shares 1,959$247K<0.01%+229Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,580 shares 2,580$246K<0.01%-312Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,531 shares 3,531$244K<0.01%-814Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,179 shares 6,179$238K<0.01%-1,077
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,394 shares 14,394$230K<0.01%-5,603Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,264 shares 6,264$230K<0.01%-534Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 793 shares 793$229K<0.01%-106Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,952 shares 2,952$228K<0.01%-561Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,464 shares 1,464$222K<0.01%-159Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 899 shares 899$221K<0.01%-294Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 156 shares; 2022Q1: 349 shares; 2022Q2: 401 shares; 2022Q3: 401 shares; 2022Q4: 351 shares; 2023Q1: 351 shares; 2023Q2: 15,064 shares 15,064$217K<0.01%+14,713Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 865 shares; 2022Q1: 912 shares; 2022Q2: 702 shares; 2022Q3: 561 shares; 2022Q4: 440 shares; 2023Q1: 335 shares; 2023Q2: 314 shares 314$217K<0.01%-21
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 66 shares; 2022Q1: 66 shares; 2022Q2: 66 shares; 2022Q3: 54 shares; 2022Q4: 4,775 shares; 2023Q1: 3,619 shares; 2023Q2: 3,217 shares 3,217$212K<0.01%-402Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,536 shares 1,536$203K<0.01%+324Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,038 shares 2,038$199K<0.01%-390Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,456 shares 3,456$196K<0.01%-469Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,282 shares 5,282$195K<0.01%-1,565Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,025 shares 2,025$195K<0.01%-494Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,300 shares 2,300$194K<0.01%-273Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 203 shares; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 3,675 shares; 2023Q1: 2,755 shares; 2023Q2: 2,397 shares 2,397$191K<0.01%-358Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 799 shares 799$190K<0.01%-11Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,173 shares 2,173$188K<0.01%-493Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,370 shares 1,370$187K<0.01%-90Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 865 shares; 2022Q1: 734 shares; 2022Q2: 813 shares; 2022Q3: 3,412 shares; 2022Q4: 2,225 shares; 2023Q1: 1,805 shares; 2023Q2: 1,543 shares 1,543$184K<0.01%-262Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 742 shares 742$184K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,960 shares 3,960$179K<0.01%-618Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 352 shares; 2022Q1: 502 shares; 2022Q2: 368 shares; 2022Q3: 267 shares; 2022Q4: 205 shares; 2023Q1: 488 shares; 2023Q2: 450 shares 450$177K<0.01%-38Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,557 shares 1,557$177K<0.01%-152Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,700 shares 4,700$176K<0.01%-642Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,250 shares 1,250$176K<0.01%-197Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,592 shares 6,592$172K<0.01%-3,181Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,443 shares 3,443$162K<0.01%-508Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,493 shares 4,493$160K<0.01%-472Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,048 shares 5,048$155K<0.01%-642Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 447 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,565 shares 3,565$153K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,227 shares 1,227$152K<0.01%-162Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,488 shares 1,488$151K<0.01%-13Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 141 shares; 2022Q2: 146 shares; 2022Q3: 174 shares; 2022Q4: 122 shares; 2023Q1: 204 shares; 2023Q2: 899 shares 899$150K<0.01%+695Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,357 shares 1,357$148K<0.01%-180Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,649 shares 1,649$148K<0.01%-260Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 917 shares 917$148K<0.01%-90Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,620 shares; 2022Q3: 7,000 shares; 2022Q4: 5,268 shares; 2023Q1: 3,968 shares; 2023Q2: 2,807 shares 2,807$147K<0.01%-1,161Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 995 shares 995$145K<0.01%-73Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 199 shares; 2022Q4: 3,636 shares; 2023Q1: 2,764 shares; 2023Q2: 2,400 shares 2,400$143K<0.01%-364Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 390 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,196 shares 3,196$136K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 106 shares; 2023Q2: 3,911 shares 3,911$132K<0.01%+3,805Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,330 shares; 2022Q1: 1,342 shares; 2022Q2: 1,184 shares; 2022Q3: 1,038 shares; 2022Q4: 801 shares; 2023Q1: 648 shares; 2023Q2: 609 shares 609$126K<0.01%-39Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,542 shares; 2022Q1: 765 shares; 2022Q2: 669 shares; 2022Q3: 619 shares; 2022Q4: 451 shares; 2023Q1: 372 shares; 2023Q2: 354 shares 354$122K<0.01%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 110 shares; 2022Q1: 132 shares; 2022Q2: 3,764 shares; 2022Q3: 3,329 shares; 2022Q4: 2,386 shares; 2023Q1: 1,141 shares; 2023Q2: 919 shares 919$120K<0.01%-222Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,483 shares; 2022Q1: 1,390 shares; 2022Q2: 1,208 shares; 2022Q3: 1,101 shares; 2022Q4: 842 shares; 2023Q1: 675 shares; 2023Q2: 639 shares 639$120K<0.01%-36Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,003 shares 1,003$117K<0.01%-123
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,670 shares; 2023Q2: 5,291 shares 5,291$114K<0.01%-379Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,125 shares 1,125$113K<0.01%-485Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,881 shares 2,881$113K<0.01%-562Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 102 shares; 2022Q1: 121 shares; 2022Q2: 86 shares; 2022Q3: 1,447 shares; 2022Q4: 1,129 shares; 2023Q1: 1,088 shares; 2023Q2: 939 shares 939$112K<0.01%-149Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,075 shares 1,075$112K<0.01%-530Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,300 shares; 2022Q4: 1,740 shares; 2023Q1: 1,324 shares; 2023Q2: 1,144 shares 1,144$111K<0.01%-180Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 330 shares; 2022Q1: 526 shares; 2022Q2: 4,352 shares; 2022Q3: 3,557 shares; 2022Q4: 2,829 shares; 2023Q1: 2,189 shares; 2023Q2: 1,705 shares 1,705$110K<0.01%-484Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,455 shares 4,455$107K<0.01%-2,213Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,380 shares 1,380$104K<0.01%-73Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,148 shares 2,148$104K<0.01%-483Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,210 shares 5,210$102K<0.01%-180Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,920 shares; 2022Q1: 2,843 shares; 2022Q2: 2,296 shares; 2022Q3: 1,629 shares; 2022Q4: 685 shares; 2023Q1: 549 shares; 2023Q2: 353 shares 353$101K<0.01%-196Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 193 shares; 2022Q1: 178 shares; 2022Q2: 141 shares; 2022Q3: 126 shares; 2022Q4: 57 shares; 2023Q1: 65 shares; 2023Q2: 579 shares 579$100K<0.01%+514Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11 shares; 2022Q2: 13 shares; 2022Q3: 9 shares; 2022Q4: 3 shares; 2023Q1: 82 shares; 2023Q2: 82 shares 82$97K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,922 shares 2,922$97K<0.01%-280Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,809 shares 2,809$96K<0.01%-238Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,357 shares; 2022Q1: 4,901 shares; 2022Q2: 377 shares; 2022Q3: 226 shares; 2022Q4: 2,292 shares; 2023Q1: 1,849 shares; 2023Q2: 1,672 shares 1,672$96K<0.01%-177
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,617 shares; 2022Q1: 1,505 shares; 2022Q2: 1,299 shares; 2022Q3: 1,184 shares; 2022Q4: 901 shares; 2023Q1: 719 shares; 2023Q2: 682 shares 682$94K<0.01%-37Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,226 shares 1,226$92K<0.01%-137Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 592 shares; 2022Q1: 550 shares; 2022Q2: 322 shares; 2022Q3: 291 shares; 2022Q4: 227 shares; 2023Q1: 182 shares; 2023Q2: 167 shares 167$90K<0.01%-15Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,351 shares; 2022Q1: 701 shares; 2022Q2: 611 shares; 2022Q3: 553 shares; 2022Q4: 425 shares; 2023Q1: 339 shares; 2023Q2: 374 shares 374$90K<0.01%+35Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 706 shares; 2022Q1: 226 shares; 2022Q2: 2,607 shares; 2022Q3: 2,720 shares; 2022Q4: 1,133 shares; 2023Q1: 913 shares; 2023Q2: 856 shares 856$89K<0.01%-57Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,254 shares 2,254$86K<0.01%-127Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 159 shares; 2022Q3: 132 shares; 2022Q4: 18 shares; 2023Q1: 103 shares; 2023Q2: 2,623 shares 2,623$84K<0.01%+2,520Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,629 shares 1,629$84K<0.01%-1,280Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,222 shares 2,222$82K<0.01%-144Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 304 shares; 2022Q1: 249 shares; 2022Q2: 218 shares; 2022Q3: 1,741 shares; 2022Q4: 1,448 shares; 2023Q1: 1,202 shares; 2023Q2: 1,151 shares 1,151$80K<0.01%-51Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 207 shares; 2022Q1: 283 shares; 2022Q2: 168 shares; 2022Q3: 985 shares; 2022Q4: 870 shares; 2023Q1: 733 shares; 2023Q2: 682 shares 682$78K<0.01%-51Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 666 shares 666$77K<0.01%-180Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,196 shares; 2022Q1: 1,149 shares; 2022Q2: 1,122 shares; 2022Q3: 1,082 shares; 2022Q4: 815 shares; 2023Q1: 800 shares; 2023Q2: 758 shares 758$76K<0.01%-42Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,348 shares 1,348$76K<0.01%-130Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,716 shares; 2022Q1: 1,622 shares; 2022Q2: 1,366 shares; 2022Q3: 1,239 shares; 2022Q4: 931 shares; 2023Q1: 724 shares; 2023Q2: 686 shares 686$76K<0.01%-38Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,281 shares; 2022Q1: 968 shares; 2022Q2: 2,136 shares; 2022Q3: 1,016 shares; 2022Q4: 1,337 shares; 2023Q1: 997 shares; 2023Q2: 699 shares 699$75K<0.01%-298Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 423 shares; 2022Q1: 343 shares; 2022Q2: 460 shares; 2022Q3: 383 shares; 2022Q4: 269 shares; 2023Q1: 185 shares; 2023Q2: 174 shares 174$74K<0.01%-11Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 962 shares; 2022Q1: 1,007 shares; 2022Q2: 848 shares; 2022Q3: 373 shares; 2022Q4: 194 shares; 2023Q1: 155 shares; 2023Q2: 148 shares 148$72K<0.01%-7Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 836 shares; 2022Q1: 925 shares; 2022Q2: 749 shares; 2022Q3: 646 shares; 2022Q4: 502 shares; 2023Q1: 410 shares; 2023Q2: 383 shares 383$71K<0.01%-27Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,227 shares 1,227$67K<0.01%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 799 shares; 2022Q1: 1,976 shares; 2022Q2: 1,137 shares; 2022Q3: 688 shares; 2022Q4: 809 shares; 2023Q1: 729 shares; 2023Q2: 602 shares 602$66K<0.01%-127Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 65 shares; 2022Q1: 83 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 12 shares; 2023Q1: 23 shares; 2023Q2: 448 shares 448$66K<0.01%+425Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 580 shares; 2022Q1: 636 shares; 2022Q2: 453 shares; 2022Q3: 524 shares; 2022Q4: 539 shares; 2023Q1: 396 shares; 2023Q2: 346 shares 346$64K<0.01%-50Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 163 shares; 2022Q1: 169 shares; 2022Q2: 149 shares; 2022Q3: 132 shares; 2022Q4: 99 shares; 2023Q1: 86 shares; 2023Q2: 81 shares 81$63K<0.01%-5Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,627 shares; 2022Q1: 1,523 shares; 2022Q2: 1,326 shares; 2022Q3: 1,210 shares; 2022Q4: 914 shares; 2023Q1: 735 shares; 2023Q2: 327 shares 327$63K<0.01%-408
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 349 shares; 2022Q1: 803 shares; 2022Q2: 707 shares; 2022Q3: 650 shares; 2022Q4: 505 shares; 2023Q1: 421 shares; 2023Q2: 331 shares 331$59K<0.01%-90Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 422 shares; 2022Q1: 594 shares; 2022Q2: 2,730 shares; 2022Q3: 2,351 shares; 2022Q4: 1,897 shares; 2023Q1: 1,547 shares; 2023Q2: 1,460 shares 1,460$59K<0.01%-87Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 964 shares 964$58K<0.01%-132Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 674 shares; 2022Q1: 730 shares; 2022Q2: 591 shares; 2022Q3: 542 shares; 2022Q4: 475 shares; 2023Q1: 361 shares; 2023Q2: 316 shares 316$57K<0.01%-45Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 905 shares 905$55K<0.01%-247Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 956 shares; 2022Q1: 953 shares; 2022Q2: 868 shares; 2022Q3: 831 shares; 2022Q4: 781 shares; 2023Q1: 599 shares; 2023Q2: 575 shares 575$54K<0.01%-24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 948 shares; 2022Q1: 886 shares; 2022Q2: 756 shares; 2022Q3: 369 shares; 2022Q4: 159 shares; 2023Q1: 92 shares; 2023Q2: 110 shares 110$52K<0.01%+18Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,283 shares 1,283$48K<0.01%-305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 570 shares; 2022Q1: 462 shares; 2022Q2: 305 shares; 2022Q3: 233 shares; 2022Q4: 201 shares; 2023Q1: 148 shares; 2023Q2: 146 shares 146$45K<0.01%-2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 44 shares; 2022Q1: 47 shares; 2022Q2: 62 shares; 2022Q3: 152 shares; 2022Q4: 125 shares; 2023Q1: 148 shares; 2023Q2: 171 shares 171$45K<0.01%+23Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,172 shares 2,172$45K<0.01%-344Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,602 shares; 2022Q1: 1,098 shares; 2022Q2: 950 shares; 2022Q3: 831 shares; 2022Q4: 792 shares; 2023Q1: 753 shares; 2023Q2: 638 shares 638$45K<0.01%-115Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 106 shares; 2023Q2: 114 shares 114$43K<0.01%+8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 556 shares; 2022Q1: 958 shares; 2022Q2: 742 shares; 2022Q3: 531 shares; 2022Q4: 116 shares; 2023Q1: 138 shares; 2023Q2: 94 shares 94$41K<0.01%-44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 531 shares; 2022Q1: 371 shares; 2022Q2: 318 shares; 2022Q3: 288 shares; 2022Q4: 215 shares; 2023Q1: 133 shares; 2023Q2: 129 shares 129$38K<0.01%-4Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 82 shares; 2022Q2: 77 shares; 2022Q3: 46 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 395 shares 395$37K<0.01%+384Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,076 shares 1,076$36K<0.01%+344Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,674 shares; 2022Q1: 4,371 shares; 2022Q2: 4,099 shares; 2022Q3: 3,040 shares; 2022Q4: 608 shares; 2023Q1: 462 shares; 2023Q2: 457 shares 457$35K<0.01%-5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 652 shares; 2022Q1: 619 shares; 2022Q2: 479 shares; 2022Q3: 520 shares; 2022Q4: 470 shares; 2023Q1: 277 shares; 2023Q2: 286 shares 286$34K<0.01%+9Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,685 shares 1,685$34K<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,127 shares; 2022Q1: 2,236 shares; 2022Q2: 435 shares; 2022Q3: 435 shares; 2022Q4: 435 shares; 2023Q1: 435 shares; 2023Q2: 435 shares 435$33K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,781 shares; 2022Q1: 2,843 shares; 2022Q2: 2,435 shares; 2022Q3: 2,343 shares; 2022Q4: 399 shares; 2023Q1: 280 shares; 2023Q2: 276 shares 276$30K<0.01%-4Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 752 shares 752$30K<0.01%-318Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 202 shares; 2022Q1: 177 shares; 2022Q2: 123 shares; 2022Q3: 129 shares; 2022Q4: 114 shares; 2023Q1: 75 shares; 2023Q2: 81 shares 81$28K<0.01%+6Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 915 shares; 2022Q1: 1,163 shares; 2022Q2: 754 shares; 2022Q3: 561 shares; 2022Q4: 368 shares; 2023Q1: 339 shares; 2023Q2: 305 shares 305$26K<0.01%-34Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 209 shares; 2022Q1: 253 shares; 2022Q2: 190 shares; 2022Q3: 139 shares; 2022Q4: 80 shares; 2023Q1: 76 shares; 2023Q2: 64 shares 64$26K<0.01%-12Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 326 shares; 2022Q1: 374 shares; 2022Q2: 379 shares; 2022Q3: 373 shares; 2022Q4: 329 shares; 2023Q1: 228 shares; 2023Q2: 286 shares 286$26K<0.01%+58Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,465 shares; 2022Q1: 1,859 shares; 2022Q2: 1,444 shares; 2022Q3: 1,120 shares; 2022Q4: 589 shares; 2023Q1: 504 shares; 2023Q2: 395 shares 395$25K<0.01%-109Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 171 shares; 2023Q1: 169 shares; 2023Q2: 116 shares 116$25K<0.01%-53Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 303 shares; 2022Q1: 302 shares; 2022Q2: 292 shares; 2022Q3: 153 shares; 2022Q4: 132 shares; 2023Q1: 131 shares; 2023Q2: 126 shares 126$25K<0.01%-5Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 185 shares; 2022Q1: 211 shares; 2022Q2: 105 shares; 2022Q3: 103 shares; 2022Q4: not reported; 2023Q1: 212 shares; 2023Q2: 452 shares 452$22K<0.01%+240Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,803 shares; 2022Q1: 2,313 shares; 2022Q2: 1,288 shares; 2022Q3: 1,135 shares; 2022Q4: 514 shares; 2023Q1: 347 shares; 2023Q2: 348 shares 348$22K<0.01%+1Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,548 shares; 2022Q1: 2,080 shares; 2022Q2: 1,235 shares; 2022Q3: 881 shares; 2022Q4: 650 shares; 2023Q1: 573 shares; 2023Q2: 441 shares 441$22K<0.01%-132Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,283 shares 1,283$22K<0.01%-256Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,115 shares; 2022Q1: 3,064 shares; 2022Q2: 1,812 shares; 2022Q3: 1,144 shares; 2022Q4: 940 shares; 2023Q1: 852 shares; 2023Q2: 706 shares 706$22K<0.01%-146Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 878 shares; 2022Q1: 349 shares; 2022Q2: 216 shares; 2022Q3: 200 shares; 2022Q4: 187 shares; 2023Q1: 176 shares; 2023Q2: 174 shares 174$22K<0.01%-2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 610 shares; 2022Q1: 564 shares; 2022Q2: 351 shares; 2022Q3: not reported; 2022Q4: 203 shares; 2023Q1: 177 shares; 2023Q2: 122 shares 122$21K<0.01%-55Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 242 shares; 2022Q2: 469 shares; 2022Q3: 224 shares; 2022Q4: 282 shares; 2023Q1: 235 shares; 2023Q2: 192 shares 192$21K<0.01%-43Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 227 shares; 2022Q1: 264 shares; 2022Q2: 201 shares; 2022Q3: 130 shares; 2022Q4: 75 shares; 2023Q1: 49 shares; 2023Q2: 39 shares 39$20K<0.01%-10Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 326 shares; 2022Q1: 413 shares; 2022Q2: 220 shares; 2022Q3: 198 shares; 2022Q4: 180 shares; 2023Q1: 103 shares; 2023Q2: 87 shares 87$19K<0.01%-16Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 378 shares; 2022Q1: 348 shares; 2022Q2: 217 shares; 2022Q3: not reported; 2022Q4: 120 shares; 2023Q1: 80 shares; 2023Q2: 62 shares 62$18K<0.01%-18Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,045 shares; 2022Q1: 1,403 shares; 2022Q2: 824 shares; 2022Q3: 509 shares; 2022Q4: 425 shares; 2023Q1: 378 shares; 2023Q2: 315 shares 315$18K<0.01%-63Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 525 shares; 2022Q1: 537 shares; 2022Q2: 337 shares; 2022Q3: 264 shares; 2022Q4: 117 shares; 2023Q1: 71 shares; 2023Q2: 61 shares 61$18K<0.01%-10Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 791 shares 791$18K<0.01%-46Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 324 shares; 2022Q1: 216 shares; 2022Q2: 175 shares; 2022Q3: 157 shares; 2022Q4: 90 shares; 2023Q1: 71 shares; 2023Q2: 55 shares 55$17K<0.01%-16Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60 shares; 2023Q1: 95 shares; 2023Q2: 80 shares 80$17K<0.01%-15Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 225 shares; 2022Q1: 398 shares; 2022Q2: 222 shares; 2022Q3: 140 shares; 2022Q4: 134 shares; 2023Q1: 111 shares; 2023Q2: 88 shares 88$17K<0.01%-23Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 264 shares; 2022Q1: 269 shares; 2022Q2: 134 shares; 2022Q3: not reported; 2022Q4: 70 shares; 2023Q1: 46 shares; 2023Q2: 38 shares 38$17K<0.01%-8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 99 shares; 2022Q1: 150 shares; 2022Q2: 122 shares; 2022Q3: 155 shares; 2022Q4: 69 shares; 2023Q1: 74 shares; 2023Q2: 36 shares 36$17K<0.01%-38Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 551 shares; 2022Q1: 521 shares; 2022Q2: 268 shares; 2022Q3: not reported; 2022Q4: 97 shares; 2023Q1: 66 shares; 2023Q2: 47 shares 47$17K<0.01%-19Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 153 shares; 2022Q1: 130 shares; 2022Q2: 19 shares; 2022Q3: 19 shares; 2022Q4: 126 shares; 2023Q1: 260 shares; 2023Q2: 142 shares 142$17K<0.01%-118Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 326 shares; 2022Q2: 267 shares; 2022Q3: 136 shares; 2022Q4: 87 shares; 2023Q1: 91 shares; 2023Q2: 77 shares 77$17K<0.01%-14Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 228 shares; 2022Q1: 309 shares; 2022Q2: 340 shares; 2022Q3: 270 shares; 2022Q4: 251 shares; 2023Q1: 244 shares; 2023Q2: 145 shares 145$17K<0.01%-99Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,045 shares; 2022Q1: 1,378 shares; 2022Q2: 809 shares; 2022Q3: 502 shares; 2022Q4: 412 shares; 2023Q1: 379 shares; 2023Q2: 309 shares 309$17K<0.01%-70Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46 shares; 2022Q1: 45 shares; 2022Q2: 25 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 10 shares; 2023Q2: 7 shares 7$17K<0.01%-3Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 233 shares; 2023Q1: 200 shares; 2023Q2: 157 shares 157$17K<0.01%-43Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,426 shares; 2022Q1: 4,802 shares; 2022Q2: 4,192 shares; 2022Q3: 2,942 shares; 2022Q4: 456 shares; 2023Q1: 343 shares; 2023Q2: 232 shares 232$17K<0.01%-111Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 155 shares; 2022Q1: 211 shares; 2022Q2: 125 shares; 2022Q3: 77 shares; 2022Q4: 64 shares; 2023Q1: 83 shares; 2023Q2: 64 shares 64$16K<0.01%-19Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61 shares; 2023Q2: 124 shares 124$16K<0.01%+63Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 160 shares 160$16K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 237 shares; 2023Q2: 198 shares 198$16K<0.01%-39Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 371 shares; 2022Q1: 337 shares; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: 103 shares; 2023Q1: 59 shares; 2023Q2: 48 shares 48$16K<0.01%-11Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,631 shares; 2022Q3: 719 shares; 2022Q4: 1,075 shares; 2023Q1: 829 shares; 2023Q2: 623 shares 623$16K<0.01%-206Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 821 shares; 2022Q1: 821 shares; 2022Q2: 508 shares; 2022Q3: not reported; 2022Q4: 252 shares; 2023Q1: 170 shares; 2023Q2: 127 shares 127$16K<0.01%-43Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,128 shares; 2022Q1: 1,148 shares; 2022Q2: 1,079 shares; 2022Q3: 1,016 shares; 2022Q4: 795 shares; 2023Q1: 769 shares; 2023Q2: 494 shares 494$16K<0.01%-275Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 84 shares; 2022Q1: 84 shares; 2022Q2: 84 shares; 2022Q3: 84 shares; 2022Q4: 657 shares; 2023Q1: 504 shares; 2023Q2: 359 shares 359$16K<0.01%-145Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 290 shares; 2022Q1: 511 shares; 2022Q2: 477 shares; 2022Q3: 354 shares; 2022Q4: 157 shares; 2023Q1: 320 shares; 2023Q2: 262 shares 262$15K<0.01%-58Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 591 shares; 2022Q1: 547 shares; 2022Q2: 517 shares; 2022Q3: 528 shares; 2022Q4: 690 shares; 2023Q1: 243 shares; 2023Q2: 247 shares 247$15K<0.01%+4Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 246 shares; 2022Q1: 246 shares; 2022Q2: 96 shares; 2022Q3: 625 shares; 2022Q4: 234 shares; 2023Q1: 66 shares; 2023Q2: 128 shares 128$15K<0.01%+62Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,174 shares; 2022Q1: 1,567 shares; 2022Q2: 1,276 shares; 2022Q3: 1,188 shares; 2022Q4: 600 shares; 2023Q1: 486 shares; 2023Q2: 462 shares 462$15K<0.01%-24Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 599 shares; 2022Q1: 591 shares; 2022Q2: 364 shares; 2022Q3: not reported; 2022Q4: 230 shares; 2023Q1: 167 shares; 2023Q2: 117 shares 117$15K<0.01%-50Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 962 shares; 2022Q1: 1,041 shares; 2022Q2: 814 shares; 2022Q3: 810 shares; 2022Q4: 433 shares; 2023Q1: 344 shares; 2023Q2: 285 shares 285$15K<0.01%-59
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 38 shares; 2022Q1: 42 shares; 2022Q2: 42 shares; 2022Q3: 25 shares; 2022Q4: 73 shares; 2023Q1: 67 shares; 2023Q2: 46 shares 46$14K<0.01%-21Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 259 shares; 2022Q3: not reported; 2022Q4: 227 shares; 2023Q1: 179 shares; 2023Q2: 122 shares 122$14K<0.01%-57Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 102 shares 102$14K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 324 shares; 2022Q1: 324 shares; 2022Q2: 52 shares; 2022Q3: 52 shares; 2022Q4: 593 shares; 2023Q1: 419 shares; 2023Q2: 314 shares 314$14K<0.01%-105Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 71 shares 71$14K<0.01%+33Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 358 shares 358$14K<0.01%-42,467Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 280 shares; 2022Q1: 274 shares; 2022Q2: 175 shares; 2022Q3: 102 shares; 2022Q4: 83 shares; 2023Q1: 74 shares; 2023Q2: 58 shares 58$13K<0.01%-16Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 951 shares; 2022Q1: 901 shares; 2022Q2: 439 shares; 2022Q3: 125 shares; 2022Q4: 130 shares; 2023Q1: 101 shares; 2023Q2: 76 shares 76$13K<0.01%-25Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 209 shares; 2022Q1: 224 shares; 2022Q2: 151 shares; 2022Q3: 154 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 73 shares 73$13K<0.01%-2Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 189 shares; 2022Q1: 179 shares; 2022Q2: 85 shares; 2022Q3: 8 shares; 2022Q4: 37 shares; 2023Q1: 48 shares; 2023Q2: 37 shares 37$13K<0.01%-11Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 98 shares; 2022Q1: 103 shares; 2022Q2: 61 shares; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 21 shares; 2023Q2: 16 shares 16$13K<0.01%-5Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,886 shares; 2022Q1: 1,859 shares; 2022Q2: 1,704 shares; 2022Q3: 92 shares; 2022Q4: 938 shares; 2023Q1: 692 shares; 2023Q2: 498 shares 498$13K<0.01%-194Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 211 shares; 2023Q2: 155 shares 155$13K<0.01%-56Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,875 shares; 2022Q1: 1,799 shares; 2022Q2: 753 shares; 2022Q3: not reported; 2022Q4: 348 shares; 2023Q1: 397 shares; 2023Q2: 251 shares 251$12K<0.01%-146Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,424 shares; 2022Q1: 1,581 shares; 2022Q2: 1,431 shares; 2022Q3: 1,431 shares; 2022Q4: 332 shares; 2023Q1: 332 shares; 2023Q2: 296 shares 296$12K<0.01%-36Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 67 shares; 2022Q1: 14 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 332 shares; 2023Q1: 247 shares; 2023Q2: 184 shares 184$12K<0.01%-63Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 116 shares; 2022Q1: 122 shares; 2022Q2: 107 shares; 2022Q3: 252 shares; 2022Q4: 57 shares; 2023Q1: 57 shares; 2023Q2: 57 shares 57$12K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 773 shares; 2022Q1: 719 shares; 2022Q2: 428 shares; 2022Q3: not reported; 2022Q4: 270 shares; 2023Q1: 198 shares; 2023Q2: 134 shares 134$12K<0.01%-64Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,011 shares; 2022Q1: 1,126 shares; 2022Q2: 567 shares; 2022Q3: not reported; 2022Q4: 281 shares; 2023Q1: 210 shares; 2023Q2: 147 shares 147$12K<0.01%-63Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,326 shares; 2022Q1: 3,280 shares; 2022Q2: 1,992 shares; 2022Q3: not reported; 2022Q4: 994 shares; 2023Q1: 727 shares; 2023Q2: 533 shares 533$12K<0.01%-194Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88 shares; 2022Q3: not reported; 2022Q4: 84 shares; 2023Q1: 63 shares; 2023Q2: 47 shares 47$12K<0.01%-16
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,557 shares; 2022Q1: 1,598 shares; 2022Q2: 977 shares; 2022Q3: 50 shares; 2022Q4: 509 shares; 2023Q1: 397 shares; 2023Q2: 294 shares 294$12K<0.01%-103Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 101 shares 101$11K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 181 shares; 2022Q1: 199 shares; 2022Q2: 760 shares; 2022Q3: 224 shares; 2022Q4: 459 shares; 2023Q1: 252 shares; 2023Q2: 176 shares 176$11K<0.01%-76Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 345 shares; 2022Q1: 371 shares; 2022Q2: 294 shares; 2022Q3: 212 shares; 2022Q4: 114 shares; 2023Q1: 111 shares; 2023Q2: 96 shares 96$11K<0.01%-15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 174 shares; 2022Q2: 156 shares; 2022Q3: 585 shares; 2022Q4: 142 shares; 2023Q1: 202 shares; 2023Q2: 127 shares 127$11K<0.01%-75Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 235 shares; 2022Q2: 376 shares; 2022Q3: 326 shares; 2022Q4: 252 shares; 2023Q1: 191 shares; 2023Q2: 123 shares 123$11K<0.01%-68Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 66 shares; 2022Q1: 72 shares; 2022Q2: 63 shares; 2022Q3: 63 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares 33$11K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 277 shares; 2023Q1: 211 shares; 2023Q2: 143 shares 143$11K<0.01%-68Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 538 shares; 2022Q1: 731 shares; 2022Q2: 431 shares; 2022Q3: 268 shares; 2022Q4: 221 shares; 2023Q1: 189 shares; 2023Q2: 152 shares 152$11K<0.01%-37Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 383 shares; 2022Q1: 469 shares; 2022Q2: 265 shares; 2022Q3: 328 shares; 2022Q4: 247 shares; 2023Q1: 211 shares; 2023Q2: 177 shares 177$11K<0.01%-34Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 89 shares; 2022Q1: 94 shares; 2022Q2: 74 shares; 2022Q3: 48 shares; 2022Q4: 14 shares; 2023Q1: not reported; 2023Q2: 89 shares 89$10K<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 663 shares; 2022Q1: 697 shares; 2022Q2: 604 shares; 2022Q3: 496 shares; 2022Q4: 142 shares; 2023Q1: 92 shares; 2023Q2: 66 shares 66$10K<0.01%-26Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,063 shares; 2022Q1: 7,583 shares; 2022Q2: 378 shares; 2022Q3: 718 shares; 2022Q4: 295 shares; 2023Q1: 267 shares; 2023Q2: 169 shares 169$10K<0.01%-98Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 936 shares; 2022Q1: 1,276 shares; 2022Q2: 732 shares; 2022Q3: 442 shares; 2022Q4: 362 shares; 2023Q1: 320 shares; 2023Q2: 267 shares 267$10K<0.01%-53Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 247 shares; 2022Q1: 270 shares; 2022Q2: 235 shares; 2022Q3: 235 shares; 2022Q4: 165 shares; 2023Q1: 165 shares; 2023Q2: 165 shares 165$10K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,008 shares; 2022Q1: 327 shares; 2022Q2: 195 shares; 2022Q3: 119 shares; 2022Q4: 182 shares; 2023Q1: 165 shares; 2023Q2: 133 shares 133$10K<0.01%-32Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72 shares 72$10K<0.01%newTimeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66 shares 66$10K<0.01%new
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 252 shares; 2022Q1: 276 shares; 2022Q2: 252 shares; 2022Q3: 252 shares; 2022Q4: 132 shares; 2023Q1: 132 shares; 2023Q2: 132 shares 132$9K<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 147 shares; 2022Q1: 161 shares; 2022Q2: 147 shares; 2022Q3: 147 shares; 2022Q4: 72 shares; 2023Q1: 66 shares; 2023Q2: 60 shares 60$9K<0.01%-6Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,294 shares; 2022Q1: 13,632 shares; 2022Q2: 11,015 shares; 2022Q3: 9,183 shares; 2022Q4: 697 shares; 2023Q1: 423 shares; 2023Q2: 166 shares 166$9K<0.01%-257Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 241 shares; 2023Q1: 167 shares; 2023Q2: 114 shares 114$9K<0.01%-53Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,233 shares; 2022Q1: 1,260 shares; 2022Q2: 612 shares; 2022Q3: 858 shares; 2022Q4: 334 shares; 2023Q1: 247 shares; 2023Q2: 184 shares 184$9K<0.01%-63Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 465 shares; 2022Q1: 479 shares; 2022Q2: 250 shares; 2022Q3: 154 shares; 2022Q4: 147 shares; 2023Q1: 133 shares; 2023Q2: 107 shares 107$8K<0.01%-26Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 129 shares; 2022Q1: 167 shares; 2022Q2: 67 shares; 2022Q3: 41 shares; 2022Q4: 25 shares; 2023Q1: 21 shares; 2023Q2: 14 shares 14$8K<0.01%-7Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 123 shares; 2022Q4: 125 shares; 2023Q1: 114 shares; 2023Q2: 80 shares 80$8K<0.01%-34Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 650 shares; 2022Q1: 620 shares; 2022Q2: 323 shares; 2022Q3: not reported; 2022Q4: 51 shares; 2023Q1: 42 shares; 2023Q2: 33 shares 33$8K<0.01%-9Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 124 shares 124$8K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 31 shares; 2022Q1: 31 shares; 2022Q2: 31 shares; 2022Q3: 33 shares; 2022Q4: 115 shares; 2023Q1: 135 shares; 2023Q2: 110 shares 110$8K<0.01%-25Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 336 shares; 2023Q1: 286 shares; 2023Q2: 239 shares 239$8K<0.01%-47Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 403 shares; 2022Q1: 387 shares; 2022Q2: 232 shares; 2022Q3: not reported; 2022Q4: 96 shares; 2023Q1: 80 shares; 2023Q2: 57 shares 57$8K<0.01%-23Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 493 shares; 2022Q1: 480 shares; 2022Q2: 297 shares; 2022Q3: not reported; 2022Q4: 155 shares; 2023Q1: 148 shares; 2023Q2: 97 shares 97$8K<0.01%-51Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 927 shares; 2023Q1: 751 shares; 2023Q2: 577 shares 577$8K<0.01%-174Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,785 shares; 2022Q1: 2,785 shares; 2022Q2: 2,514 shares; 2022Q3: 2,514 shares; 2022Q4: 182 shares; 2023Q1: 167 shares; 2023Q2: 150 shares 150$8K<0.01%-17Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 740 shares 740$8K<0.01%-581
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 36 shares; 2022Q1: 39 shares; 2022Q2: 36 shares; 2022Q3: 36 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares 18$7K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43 shares; 2022Q1: 61 shares; 2022Q2: 36 shares; 2022Q3: 22 shares; 2022Q4: 18 shares; 2023Q1: 35 shares; 2023Q2: 29 shares 29$7K<0.01%-6Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 227 shares; 2022Q1: 232 shares; 2022Q2: 143 shares; 2022Q3: 23 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 15 shares 15$7K<0.01%-3Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11 shares; 2022Q1: 19 shares; 2022Q2: 65 shares; 2022Q3: 40 shares; 2022Q4: 24 shares; 2023Q1: 41 shares; 2023Q2: 30 shares 30$7K<0.01%-11Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,947 shares; 2022Q1: 6,339 shares; 2022Q2: 3,629 shares; 2022Q3: 666 shares; 2022Q4: 513 shares; 2023Q1: 533 shares; 2023Q2: 378 shares 378$7K<0.01%-155Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 440 shares; 2022Q1: 408 shares; 2022Q2: 415 shares; 2022Q3: 361 shares; 2022Q4: 289 shares; 2023Q1: 291 shares; 2023Q2: 182 shares 182$7K<0.01%-109Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 609 shares; 2022Q1: 670 shares; 2022Q2: 744 shares; 2022Q3: 626 shares; 2022Q4: 594 shares; 2023Q1: 1,003 shares; 2023Q2: 389 shares 389$7K<0.01%-614Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 213 shares; 2022Q1: 288 shares; 2022Q2: 173 shares; 2022Q3: 87 shares; 2022Q4: 69 shares; 2023Q1: 59 shares; 2023Q2: 49 shares 49$7K<0.01%-10Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 179 shares; 2022Q4: 138 shares; 2023Q1: 130 shares; 2023Q2: 81 shares 81$7K<0.01%-49Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 661 shares; 2022Q1: 592 shares; 2022Q2: 378 shares; 2022Q3: not reported; 2022Q4: 59 shares; 2023Q1: 62 shares; 2023Q2: 44 shares 44$7K<0.01%-18Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 189 shares; 2022Q1: 207 shares; 2022Q2: 189 shares; 2022Q3: 172 shares; 2022Q4: 92 shares; 2023Q1: 92 shares; 2023Q2: 84 shares 84$7K<0.01%-8Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 532 shares; 2022Q1: 494 shares; 2022Q2: 305 shares; 2022Q3: not reported; 2022Q4: 150 shares; 2023Q1: 107 shares; 2023Q2: 74 shares 74$7K<0.01%-33Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 121 shares; 2022Q1: 160 shares; 2022Q2: 85 shares; 2022Q3: 53 shares; 2022Q4: 44 shares; 2023Q1: 39 shares; 2023Q2: 33 shares 33$6K<0.01%-6Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 176 shares; 2022Q1: 170 shares; 2022Q2: 99 shares; 2022Q3: 7 shares; 2022Q4: 17 shares; 2023Q1: 23 shares; 2023Q2: 16 shares 16$6K<0.01%-7Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,357 shares; 2022Q1: 2,275 shares; 2022Q2: 1,450 shares; 2022Q3: not reported; 2022Q4: 492 shares; 2023Q1: 479 shares; 2023Q2: 324 shares 324$6K<0.01%-155Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 313 shares; 2023Q1: 329 shares; 2023Q2: 232 shares 232$6K<0.01%-97Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 60 shares 60$6K<0.01%-450Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,885 shares; 2022Q1: 1,412 shares; 2022Q2: 852 shares; 2022Q3: 712 shares; 2022Q4: 202 shares; 2023Q1: 386 shares; 2023Q2: 121 shares 121$6K<0.01%-265Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 220 shares; 2023Q1: 206 shares; 2023Q2: 173 shares 173$6K<0.01%-33Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 705 shares; 2022Q1: 680 shares; 2022Q2: 395 shares; 2022Q3: not reported; 2022Q4: 89 shares; 2023Q1: 81 shares; 2023Q2: 56 shares 56$6K<0.01%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 156 shares; 2022Q2: 150 shares; 2022Q3: 146 shares; 2022Q4: 131 shares; 2023Q1: 113 shares; 2023Q2: 72 shares 72$5K<0.01%-41Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43 shares 43$5K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52 shares; 2022Q4: 108 shares; 2023Q1: 64 shares; 2023Q2: 64 shares 64$5K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75 shares; 2023Q2: 48 shares 48$5K<0.01%-27Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 77 shares; 2022Q1: 77 shares; 2022Q2: 77 shares; 2022Q3: 64 shares; 2022Q4: 43 shares; 2023Q1: not reported; 2023Q2: 80 shares 80$5K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 318 shares; 2022Q2: 338 shares; 2022Q3: 299 shares; 2022Q4: 248 shares; 2023Q1: 248 shares; 2023Q2: 334 shares 334$5K<0.01%+86Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 111 shares; 2022Q1: 68 shares; 2022Q2: 327 shares; 2022Q3: 183 shares; 2022Q4: 153 shares; 2023Q1: 108 shares; 2023Q2: 68 shares 68$5K<0.01%-40Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 91 shares; 2022Q3: 93 shares; 2022Q4: 78 shares; 2023Q1: 121 shares; 2023Q2: 83 shares 83$5K<0.01%-38Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,629 shares; 2022Q3: 7,682 shares; 2022Q4: 5,286 shares; 2023Q1: 3,998 shares; 2023Q2: 97 shares 97$5K<0.01%-3,901Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 254 shares; 2023Q2: 174 shares 174$5K<0.01%-80Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 82 shares; 2022Q2: 75 shares; 2022Q3: 63 shares; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 18 shares 18$5K<0.01%-6Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80 shares; 2023Q2: 55 shares 55$5K<0.01%-25Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 57 shares; 2022Q1: 63 shares; 2022Q2: 57 shares; 2022Q3: 126 shares; 2022Q4: 28 shares; 2023Q1: 28 shares; 2023Q2: 28 shares 28$5K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 146 shares; 2022Q3: 129 shares; 2022Q4: 187 shares; 2023Q1: 177 shares; 2023Q2: 114 shares 114$5K<0.01%-63Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 61 shares 61$5K<0.01%-2,707Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61 shares 61$5K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 836 shares; 2022Q1: 749 shares; 2022Q2: 420 shares; 2022Q3: 361 shares; 2022Q4: 219 shares; 2023Q1: 118 shares; 2023Q2: 86 shares 86$5K<0.01%-32Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 97 shares; 2023Q2: 65 shares 65$5K<0.01%-32Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,010 shares; 2022Q1: 1,283 shares; 2022Q2: 541 shares; 2022Q3: 27 shares; 2022Q4: 240 shares; 2023Q1: 217 shares; 2023Q2: 152 shares 152$5K<0.01%-65Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 618 shares; 2022Q1: 616 shares; 2022Q2: 424 shares; 2022Q3: 245 shares; 2022Q4: 245 shares; 2023Q1: 225 shares; 2023Q2: 202 shares 202$5K<0.01%-23
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 48 shares 48$4K<0.01%-1,872Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 189 shares; 2022Q1: 207 shares; 2022Q2: 106 shares; 2022Q3: 40 shares; 2022Q4: 32 shares; 2023Q1: 34 shares; 2023Q2: 30 shares 30$4K<0.01%-4Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,359 shares; 2022Q1: 1,341 shares; 2022Q2: 853 shares; 2022Q3: not reported; 2022Q4: 258 shares; 2023Q1: 299 shares; 2023Q2: 209 shares 209$4K<0.01%-90Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,552 shares; 2022Q1: 1,597 shares; 2022Q2: 465 shares; 2022Q3: 319 shares; 2022Q4: 241 shares; 2023Q1: 174 shares; 2023Q2: 106 shares 106$4K<0.01%-68Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 449 shares 449$4K<0.01%-616Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,027 shares; 2022Q1: 2,027 shares; 2022Q2: 1,568 shares; 2022Q3: 652 shares; 2022Q4: 652 shares; 2023Q1: 350 shares; 2023Q2: 66 shares 66$4K<0.01%-284Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,673 shares; 2022Q4: 1,272 shares; 2023Q1: 967 shares; 2023Q2: 24 shares 24$4K<0.01%-943Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 30 shares; 2022Q3: 18 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19 shares 19$4K<0.01%new
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56 shares; 2023Q2: 34 shares 34$3K<0.01%-22Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 430 shares; 2022Q1: 379 shares; 2022Q2: 65 shares; 2022Q3: 128 shares; 2022Q4: 51 shares; 2023Q1: 57 shares; 2023Q2: 8 shares 8$3K<0.01%-49Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 178 shares; 2022Q1: 178 shares; 2022Q2: 143 shares; 2022Q3: 40 shares; 2022Q4: 44 shares; 2023Q1: 66 shares; 2023Q2: 90 shares 90$3K<0.01%+24Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 151 shares; 2022Q1: 151 shares; 2022Q2: 83 shares; 2022Q3: 56 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 22 shares 22$3K<0.01%-11Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 106 shares; 2022Q1: 117 shares; 2022Q2: 104 shares; 2022Q3: 80 shares; 2022Q4: 47 shares; 2023Q1: 47 shares; 2023Q2: 54 shares 54$3K<0.01%+7Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 37 shares; 2022Q3: 20 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 24 shares 24$3K<0.01%-9Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,135 shares; 2022Q1: 988 shares; 2022Q2: 737 shares; 2022Q3: 646 shares; 2022Q4: 311 shares; 2023Q1: 113 shares; 2023Q2: 113 shares 113$3K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 78 shares; 2022Q1: 107 shares; 2022Q2: 113 shares; 2022Q3: 89 shares; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares 56$3K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 355 shares; 2022Q1: 334 shares; 2022Q2: 464 shares; 2022Q3: 317 shares; 2022Q4: 192 shares; 2023Q1: 190 shares; 2023Q2: 95 shares 95$3K<0.01%-95Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 236 shares; 2022Q1: 261 shares; 2022Q2: 236 shares; 2022Q3: 236 shares; 2022Q4: 116 shares; 2023Q1: 116 shares; 2023Q2: 116 shares 116$3K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,010 shares; 2022Q1: 993 shares; 2022Q2: 665 shares; 2022Q3: 65 shares; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 37 shares 37$3K<0.01%-23Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 21 shares 21$3K<0.01%-12Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 50 shares; 2022Q1: 101 shares; 2022Q2: 101 shares; 2022Q3: 55 shares; 2022Q4: 41 shares; 2023Q1: 52 shares; 2023Q2: 45 shares 45$3K<0.01%-7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17 shares; 2022Q1: 38 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15 shares; 2023Q2: 10 shares 10$2K<0.01%-5Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 528 shares; 2022Q1: 623 shares; 2022Q2: 642 shares; 2022Q3: 1,107 shares; 2022Q4: 38 shares; 2023Q1: 38 shares; 2023Q2: 38 shares 38$2K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 57 shares; 2022Q4: 52 shares; 2023Q1: 52 shares; 2023Q2: 48 shares 48$2K<0.01%-4Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 235 shares; 2022Q1: 235 shares; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 53 shares; 2023Q1: 53 shares; 2023Q2: 53 shares 53$2K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,035 shares; 2022Q1: 1,606 shares; 2022Q2: 980 shares; 2022Q3: 790 shares; 2022Q4: 417 shares; 2023Q1: 134 shares; 2023Q2: 134 shares 134$2K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17 shares 17$2K<0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 108 shares; 2022Q1: 108 shares; 2022Q2: 15 shares; 2022Q3: 15 shares; 2022Q4: 15 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$2K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 91 shares; 2022Q4: 61 shares; 2023Q1: 61 shares; 2023Q2: 61 shares 61$2K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 58 shares; 2022Q1: 58 shares; 2022Q2: 58 shares; 2022Q3: 50 shares; 2022Q4: 36 shares; 2023Q1: 36 shares; 2023Q2: 36 shares 36$2K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 369 shares; 2022Q1: 369 shares; 2022Q2: 51 shares; 2022Q3: 51 shares; 2022Q4: 41 shares; 2023Q1: 36 shares; 2023Q2: 36 shares 36$2K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 230 shares; 2022Q2: 495 shares; 2022Q3: 402 shares; 2022Q4: 180 shares; 2023Q1: 138 shares; 2023Q2: 78 shares 78$2K<0.01%-60Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55 shares; 2023Q2: 55 shares 55$2K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 118 shares; 2022Q1: 118 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 17 shares; 2023Q1: 15 shares; 2023Q2: 15 shares 15$2K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,093 shares; 2022Q1: 2,291 shares; 2022Q2: 1,713 shares; 2022Q3: 1,585 shares; 2022Q4: 963 shares; 2023Q1: 289 shares; 2023Q2: 289 shares 289$2K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 735 shares; 2022Q1: 1,550 shares; 2022Q2: 941 shares; 2022Q3: 1,008 shares; 2022Q4: 417 shares; 2023Q1: 168 shares; 2023Q2: 168 shares 168$2K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 352 shares; 2023Q1: 352 shares; 2023Q2: 209 shares 209$2K<0.01%-143Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 483 shares; 2022Q1: 393 shares; 2022Q2: 216 shares; 2022Q3: 148 shares; 2022Q4: 62 shares; 2023Q1: 22 shares; 2023Q2: 22 shares 22$2K<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,169 shares; 2022Q1: 5,009 shares; 2022Q2: 4,473 shares; 2022Q3: 381 shares; 2022Q4: 154 shares; 2023Q1: 70 shares; 2023Q2: 106 shares 106$2K<0.01%+36Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 140 shares; 2022Q1: 140 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 23 shares; 2023Q1: 30 shares; 2023Q2: 21 shares 21$2K<0.01%-9Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 167 shares; 2022Q1: 167 shares; 2022Q2: 44 shares; 2022Q3: 54 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 15 shares 15$2K<0.01%-5Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 43 shares 43$2K<0.01%-2,583Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33 shares; 2022Q1: 42 shares; 2022Q2: 37 shares; 2022Q3: 30 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares 20$2K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 79 shares; 2022Q1: 79 shares; 2022Q2: 66 shares; 2022Q3: 56 shares; 2022Q4: 36 shares; 2023Q1: 23 shares; 2023Q2: 23 shares 23$2K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 96 shares; 2022Q1: 80 shares; 2022Q2: 65 shares; 2022Q3: 49 shares; 2022Q4: 37 shares; 2023Q1: 37 shares; 2023Q2: 37 shares 37$2K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 541 shares; 2022Q1: 445 shares; 2022Q2: 22 shares; 2022Q3: 13 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares 7$2K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 101 shares; 2022Q1: 101 shares; 2022Q2: 15 shares; 2022Q3: 126 shares; 2022Q4: 12 shares; 2023Q1: 12 shares; 2023Q2: 12 shares 12$2K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 216 shares; 2022Q1: 216 shares; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 29 shares; 2023Q1: 21 shares; 2023Q2: 27 shares 27$2K<0.01%+6Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 185 shares; 2022Q1: 185 shares; 2022Q2: 31 shares; 2022Q3: 31 shares; 2022Q4: 26 shares; 2023Q1: 26 shares; 2023Q2: 19 shares 19$2K<0.01%-7Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 263 shares; 2022Q1: 263 shares; 2022Q2: 308 shares; 2022Q3: 224 shares; 2022Q4: 149 shares; 2023Q1: 149 shares; 2023Q2: 149 shares 149$2K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 169 shares; 2022Q1: 169 shares; 2022Q2: 25 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: 18 shares; 2023Q2: 18 shares 18$2K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 331 shares; 2022Q1: 331 shares; 2022Q2: 274 shares; 2022Q3: 260 shares; 2022Q4: 226 shares; 2023Q1: 41 shares; 2023Q2: 41 shares 41$2K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,332 shares; 2022Q1: 2,602 shares; 2022Q2: 1,930 shares; 2022Q3: 841 shares; 2022Q4: 841 shares; 2023Q1: 762 shares; 2023Q2: 280 shares 280$2K<0.01%-482Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 80 shares; 2022Q1: 83 shares; 2022Q2: 81 shares; 2022Q3: 45 shares; 2022Q4: 39 shares; 2023Q1: 39 shares; 2023Q2: 39 shares 39$2K<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 43 shares; 2022Q3: 43 shares; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 48 shares 48$2K<0.01%+25Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,150 shares; 2022Q1: 207 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 106 shares; 2023Q1: 199 shares; 2023Q2: 127 shares 127$2K<0.01%-72Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 48 shares; 2022Q1: 149 shares; 2022Q2: 50 shares; 2022Q3: 39 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 21 shares 21$2K<0.01%-14Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 454 shares; 2022Q1: 454 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 35 shares; 2023Q1: 35 shares; 2023Q2: 35 shares 35$2K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 74 shares; 2022Q1: 65 shares; 2022Q2: 63 shares; 2022Q3: 57 shares; 2022Q4: 46 shares; 2023Q1: 46 shares; 2023Q2: 30 shares 30$2K<0.01%-16Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 31 shares; 2022Q3: 22 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares 15$2K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185 shares; 2022Q4: 20 shares; 2023Q1: 18 shares; 2023Q2: 18 shares 18$2K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 227 shares; 2022Q1: 227 shares; 2022Q2: 33 shares; 2022Q3: 33 shares; 2022Q4: 33 shares; 2023Q1: 27 shares; 2023Q2: 27 shares 27$2K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 9 shares; 2022Q3: 7 shares; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares 5$2K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 14 shares; 2022Q3: 355 shares; 2022Q4: 44 shares; 2023Q1: 10 shares; 2023Q2: 10 shares 10$2K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 696 shares; 2022Q1: 181 shares; 2022Q2: 166 shares; 2022Q3: 78 shares; 2022Q4: 69 shares; 2023Q1: 32 shares; 2023Q2: 15 shares 15$2K<0.01%-17Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 88 shares; 2022Q1: 88 shares; 2022Q2: 89 shares; 2022Q3: 72 shares; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 44 shares 44$2K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 49 shares; 2022Q1: 63 shares; 2022Q2: 63 shares; 2022Q3: 49 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares 33$2K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,683 shares; 2022Q1: 2,166 shares; 2022Q2: 1,249 shares; 2022Q3: 959 shares; 2022Q4: 473 shares; 2023Q1: 200 shares; 2023Q2: 200 shares 200$2K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 203 shares; 2022Q1: 203 shares; 2022Q2: 27 shares; 2022Q3: 27 shares; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 27 shares 27$2K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 425 shares; 2022Q3: 27 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares 18$2K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 288 shares; 2022Q1: 288 shares; 2022Q2: 288 shares; 2022Q3: 382 shares; 2022Q4: 500 shares; 2023Q1: 463 shares; 2023Q2: 150 shares 150$2K<0.01%-313Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 86 shares; 2022Q1: 303 shares; 2022Q2: 206 shares; 2022Q3: 133 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 20 shares 20$2K<0.01%-5
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 102 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 82 shares; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 46 shares 46$2K<0.01%-24
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: 86 shares; 2022Q4: 58 shares; 2023Q1: 58 shares; 2023Q2: 58 shares 58$2K<0.01%0Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 340 shares; 2022Q1: 340 shares; 2022Q2: 236 shares; 2022Q3: 379 shares; 2022Q4: 311 shares; 2023Q1: 311 shares; 2023Q2: 311 shares 311$2K<0.01%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 360 shares; 2022Q1: 327 shares; 2022Q2: 373 shares; 2022Q3: 305 shares; 2022Q4: 220 shares; 2023Q1: 220 shares; 2023Q2: 220 shares 220$2K<0.01%0
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 161 shares; 2022Q1: 161 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares; 2023Q1: 21 shares; 2023Q2: 21 shares 21$1K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 199 shares; 2022Q1: 654 shares; 2022Q2: 678 shares; 2022Q3: 544 shares; 2022Q4: 207 shares; 2023Q1: 22 shares; 2023Q2: 22 shares 22$1K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 206 shares; 2022Q1: 263 shares; 2022Q2: 227 shares; 2022Q3: 226 shares; 2022Q4: 113 shares; 2023Q1: 94 shares; 2023Q2: 12 shares 12$1K<0.01%-82Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 674 shares; 2022Q1: 363 shares; 2022Q2: 59 shares; 2022Q3: 59 shares; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 40 shares 40$1K<0.01%-19Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 369 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26 shares 26$1K<0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 764 shares; 2022Q1: 659 shares; 2022Q2: 431 shares; 2022Q3: 13 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares 8$1K<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 195 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6 shares; 2023Q2: 6 shares 6$1K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52 shares 52$1K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 217 shares; 2022Q1: 297 shares; 2022Q2: 128 shares; 2022Q3: 151 shares; 2022Q4: 127 shares; 2023Q1: 127 shares; 2023Q2: 63 shares 63$1K<0.01%-64Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,360 shares; 2022Q1: 92 shares; 2022Q2: 31 shares; 2022Q3: 199 shares; 2022Q4: 45 shares; 2023Q1: 26 shares; 2023Q2: 5 shares 5$1K<0.01%-21Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 333 shares; 2022Q1: 333 shares; 2022Q2: 47 shares; 2022Q3: 47 shares; 2022Q4: 47 shares; 2023Q1: 38 shares; 2023Q2: 27 shares 27$1K<0.01%-11Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 76 shares; 2022Q2: 9 shares; 2022Q3: 13 shares; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 13 shares 13$1K<0.01%0Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC14,738$168Kshares
UNPUNION PAC CORP606$122Kshares
AXONAXON ENTERPRISE INC481$108Kshares
NORDSTROM INCNORDSTROM INC6,231$101Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE662$54Kshares
LOWLOWES COS INC96$19Kshares
AXTAAXALTA COATING SYS LTD540$16Kshares
MMM3M CO119$13Kshares
LEGLEGGETT & PLATT INC387$12Kshares
USBUS BANCORP302$11Kshares
COFCAPITAL ONE FINL CORP102$10Kshares
TEVATEVA PHARMACEUTICAL INDS LTD1,088$10Kshares
DGDOLLAR GEN CORP40$8Kshares
ALBALBEMARLE CORP36$8Kshares
MLPXGLOBAL X FDS199$8Kshares
BABAALIBABA GROUP HLDG LTD45$5Kshares
AAPADVANCE AUTO PARTS INC39$5Kshares
OHIOMEGA HEALTHCARE INVS INC144$4Kshares
TDGTRANSDIGM GROUP INC6$4Kshares
MSCIMSCI INC5$3Kshares
FITBFIFTH THIRD BANCORP119$3Kshares
ODFLOLD DOMINION FREIGHT LINE IN9$3Kshares
ABNBAIRBNB INC14$2Kshares
XLRESELECT SECTOR SPDR TR44$2Kshares
TSTENARIS S A81$2Kshares
CPRTCOPART INC32$2Kshares
SONYSONY GROUP CORP22$2Kshares
PODDINSULET CORP7$2Kshares
ADSKAUTODESK INC8$2Kshares
WALWESTERN ALLIANCE BANCORP46$2Kshares
MPTMEDICAL PROPERTIES TRUST INC244$2Kshares
BBYBEST BUY INC23$2Kshares
STWDSTARWOOD PPTY TR INC95$2Kshares
BMRNBIOMARIN PHARMACEUTICAL INC22$2Kshares
RVTYREVVITY INC18$2Kshares
DAYDAYFORCE INC30$2Kshares
LPLALPL FINL HLDGS INC7$1Kshares
HLNHALEON PLC148$1Kshares
NICENICE LTD4$1Kshares
ICLRICON PUB LTD CO3$1Kshares
YETIYETI HLDGS INC16$1Kshares
ALCALCON AG16$1Kshares
SNOWSNOWFLAKE INC8$1Kshares
FSLRFIRST SOLAR INC3$1Kshares
SUSUNCOR ENERGY INC NEW33$1Kshares
TROWPRICE T ROWE GROUP INC10$1Kshares
PENPENUMBRA INC3$1Kshares
ALNYALNYLAM PHARMACEUTICALS INC3$1Kshares
WSMWILLIAMS SONOMA INC9$1Kshares
MARMARRIOTT INTL INC NEW9$1Kshares
MTBM & T BK CORP10$1Kshares
WWDWOODWARD INC11$1Kshares
HUMHUMANA INC2$1Kshares
RTORENTOKIL INITIAL PLC30$1Kshares
CZRCAESARS ENTERTAINMENT INC NE25$1Kshares
CRH PLC ADSCRH PLC ADS25$1Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS19$1Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP10$1Kshares
BARRICK GOLD CORPBARRICK GOLD CORP34$1Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD6$1Kshares
BKUBANKUNITED INC41$1Kshares
AGLAGILON HEALTH INC COM (DE)22$1Kshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC65$1Kshares
SHOPSHOPIFY INC10$0shares
DASHDOORDASH INC6$0shares
KMXCARMAX INC7$0shares
MDPEDIATRIX MEDICAL GROUP INC19$0shares
LUMNLUMEN TECHNOLOGIES INC46$0shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP6$0shares
SEDGSOLAREDGE TECHNOLOGIES INC1$0shares
WEWORK INCWEWORK INC74$0shares

How Q2 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 0001461539-23-000003 base2023-08-10acceptance time not in the bulk data set