TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,247 shares; 2023Q1: 651,549 shares; 2023Q2: 1,029,890 shares 1,029,890 $41.8M 6.85% +378,341 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 514,464 shares; 2023Q2: 787,382 shares 787,382 $35.8M 5.88% +272,918 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 420,327 shares; 2023Q2: 734,191 shares 734,191 $28.1M 4.61% +313,864 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 555,951 shares; 2023Q2: 1,000,050 shares 1,000,050 $24.3M 3.98% +444,099 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 343,270 shares; 2023Q2: 355,325 shares 355,325 $21.7M 3.56% +12,055 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 468,035 shares; 2023Q2: 785,338 shares 785,338 $21.1M 3.46% +317,303 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 228,034 shares; 2022Q4: 226,248 shares; 2023Q1: 226,248 shares; 2023Q2: 226,248 shares 226,248 $17.6M 2.89% 0 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 248,571 shares; 2023Q2: 379,412 shares 379,412 $17.4M 2.85% +130,841 Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 245,445 shares; 2023Q2: 434,084 shares 434,084 $17.3M 2.84% +188,639 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 323,169 shares; 2023Q2: 591,301 shares 591,301 $15.6M 2.55% +268,132 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 149,878 shares; 2023Q2: 257,518 shares 257,518 $15.1M 2.48% +107,640 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77,763 shares; 2022Q4: 181,897 shares; 2023Q1: 207,779 shares; 2023Q2: 197,492 shares 197,492 $14.3M 2.35% -10,287 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,660 shares; 2023Q2: 125,250 shares 125,250 $12.7M 2.08% +4,590 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 438,679 shares; 2023Q2: 454,974 shares 454,974 $12.3M 2.02% +16,295 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,318 shares; 2022Q4: 41,315 shares; 2023Q1: 38,890 shares; 2023Q2: 35,937 shares 35,937 $12.2M 2.01% -2,953 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 453,690 shares; 2023Q2: 471,610 shares 471,610 $11.9M 1.95% +17,920 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 327,266 shares; 2023Q2: 340,231 shares 340,231 $11.7M 1.93% +12,965 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 341,618 shares; 2023Q2: 480,365 shares 480,365 $11M 1.81% +138,747 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,319 shares; 2022Q4: 63,973 shares; 2023Q1: 54,971 shares; 2023Q2: 51,780 shares 51,780 $10M 1.65% -3,191 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,208 shares; 2023Q2: 62,453 shares 62,453 $8.87M 1.46% +2,245 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 263,209 shares; 2023Q2: 350,444 shares 350,444 $8.66M 1.42% +87,235 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,774 shares; 2022Q4: 44,488 shares; 2023Q1: 43,273 shares; 2023Q2: 37,823 shares 37,823 $8.33M 1.37% -5,450 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,142 shares; 2022Q4: 40,142 shares; 2023Q1: 47,921 shares; 2023Q2: 62,645 shares 62,645 $6.69M 1.1% +14,724 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,231 shares; 2022Q4: 15,868 shares; 2023Q1: 13,974 shares; 2023Q2: 11,087 shares 11,087 $5.33M 0.87% -2,887 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,991 shares; 2023Q2: 35,308 shares 35,308 $5.09M 0.84% +1,317 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,191 shares; 2022Q4: 40,315 shares; 2023Q1: 39,542 shares; 2023Q2: 34,356 shares 34,356 $5M 0.82% -5,186 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,927 shares; 2022Q4: 44,074 shares; 2023Q1: 57,797 shares; 2023Q2: 57,797 shares 57,797 $4.69M 0.77% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,361 shares; 2022Q4: 116,958 shares; 2023Q1: 123,338 shares; 2023Q2: 111,860 shares 111,860 $4.65M 0.76% -11,478 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,287 shares; 2023Q2: 86,463 shares 86,463 $4.34M 0.71% +62,176 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 183,315 shares; 2022Q4: 178,803 shares; 2023Q1: 115,967 shares; 2023Q2: 117,153 shares 117,153 $4.3M 0.7% +1,186 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,089 shares; 2022Q4: 34,988 shares; 2023Q1: 30,976 shares; 2023Q2: 24,824 shares 24,824 $4.11M 0.67% -6,152 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,904 shares; 2022Q4: 5,772 shares; 2023Q1: 5,604 shares; 2023Q2: 4,733 shares 4,733 $4.11M 0.67% -871 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,390 shares; 2023Q2: 73,389 shares 73,389 $3.81M 0.62% +50,999 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,261 shares; 2023Q2: 94,764 shares 94,764 $3.7M 0.61% +52,503 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,971 shares; 2022Q4: 43,274 shares; 2023Q1: 37,176 shares; 2023Q2: 31,335 shares 31,335 $3.62M 0.59% -5,841 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,782 shares; 2022Q4: 13,019 shares; 2023Q1: 13,893 shares; 2023Q2: 12,560 shares 12,560 $3.6M 0.59% -1,333 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,153 shares; 2022Q4: 43,562 shares; 2023Q1: 40,051 shares; 2023Q2: 28,829 shares 28,829 $3.43M 0.56% -11,222 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,492 shares; 2022Q4: 6,870 shares; 2023Q1: 7,358 shares; 2023Q2: 7,692 shares 7,692 $3.25M 0.53% +334 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,067 shares; 2022Q4: 25,535 shares; 2023Q1: 24,543 shares; 2023Q2: 20,395 shares 20,395 $3.21M 0.53% -4,148 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,336 shares; 2022Q4: 29,144 shares; 2023Q1: 26,828 shares; 2023Q2: 20,713 shares 20,713 $3.14M 0.52% -6,115 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,264 shares; 2022Q4: 162,264 shares; 2023Q1: 162,264 shares; 2023Q2: 162,264 shares 162,264 $3.02M 0.49% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,699 shares; 2022Q4: 28,928 shares; 2023Q1: 23,933 shares; 2023Q2: 17,984 shares 17,984 $2.52M 0.41% -5,949 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,991 shares; 2022Q4: 38,220 shares; 2023Q1: 38,207 shares; 2023Q2: 32,633 shares 32,633 $2.42M 0.4% -5,574 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,332 shares; 2022Q4: 36,714 shares; 2023Q1: 40,224 shares; 2023Q2: 41,620 shares 41,620 $2.4M 0.39% +1,396 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,928 shares; 2022Q4: 56,056 shares; 2023Q1: 46,047 shares; 2023Q2: 24,506 shares 24,506 $2.4M 0.39% -21,541 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,938 shares; 2022Q4: 21,776 shares; 2023Q1: 21,811 shares; 2023Q2: 17,932 shares 17,932 $2.34M 0.38% -3,879 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,356 shares; 2022Q4: 5,045 shares; 2023Q1: 4,709 shares; 2023Q2: 4,618 shares 4,618 $2.17M 0.36% -91 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,998 shares; 2022Q4: 13,028 shares; 2023Q1: 18,129 shares; 2023Q2: 15,771 shares 15,771 $2.16M 0.35% -2,358 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,978 shares; 2022Q4: 23,956 shares; 2023Q1: 22,392 shares; 2023Q2: 14,123 shares 14,123 $2.06M 0.34% -8,269 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,572 shares; 2022Q4: 18,070 shares; 2023Q1: 15,118 shares; 2023Q2: 8,592 shares 8,592 $2.04M 0.33% -6,526 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,559 shares; 2022Q4: 115,965 shares; 2023Q1: 94,285 shares; 2023Q2: 73,727 shares 73,727 $2M 0.33% -20,558 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,179 shares; 2022Q4: 7,706 shares; 2023Q1: 12,627 shares; 2023Q2: 10,995 shares 10,995 $1.91M 0.31% -1,632 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,877 shares; 2022Q4: 19,480 shares; 2023Q1: 18,690 shares; 2023Q2: 17,700 shares 17,700 $1.9M 0.31% -990 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,838 shares 37,838 $1.89M 0.31% new Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,920 shares; 2022Q4: 86,125 shares; 2023Q1: 92,862 shares; 2023Q2: 37,675 shares 37,675 $1.89M 0.31% -55,187 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,598 shares; 2022Q4: 35,697 shares; 2023Q1: 33,246 shares; 2023Q2: 23,267 shares 23,267 $1.79M 0.29% -9,979 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,729 shares; 2022Q4: 10,051 shares; 2023Q1: 9,485 shares; 2023Q2: 7,618 shares 7,618 $1.72M 0.28% -1,867 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,547 shares; 2022Q4: 9,377 shares; 2023Q1: 8,194 shares; 2023Q2: 6,271 shares 6,271 $1.66M 0.27% -1,923 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,522 shares; 2023Q2: 36,462 shares 36,462 $1.64M 0.27% +30,940 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,304 shares; 2022Q4: 16,280 shares; 2023Q1: 13,436 shares; 2023Q2: 8,987 shares 8,987 $1.61M 0.26% -4,449 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,568 shares; 2022Q4: 15,277 shares; 2023Q1: 13,083 shares; 2023Q2: 9,132 shares 9,132 $1.59M 0.26% -3,951 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,044 shares; 2022Q4: 3,994 shares; 2023Q1: 3,816 shares; 2023Q2: 3,915 shares 3,915 $1.57M 0.26% +99 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,870 shares; 2022Q4: 9,707 shares; 2023Q1: 10,064 shares; 2023Q2: 9,509 shares 9,509 $1.54M 0.25% -555 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,669 shares; 2022Q4: 59,877 shares; 2023Q1: 55,528 shares; 2023Q2: 47,033 shares 47,033 $1.53M 0.25% -8,495 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,594 shares; 2023Q2: 84,557 shares 84,557 $1.52M 0.25% +64,963 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,140 shares; 2022Q4: 59,829 shares; 2023Q1: 56,405 shares; 2023Q2: 41,149 shares 41,149 $1.51M 0.25% -15,256 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,755 shares; 2022Q4: 46,979 shares; 2023Q1: 55,870 shares; 2023Q2: 29,010 shares 29,010 $1.5M 0.25% -26,860 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,278 shares; 2022Q4: 65,411 shares; 2023Q1: 46,649 shares; 2023Q2: 20,531 shares 20,531 $1.49M 0.25% -26,118 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,402 shares; 2022Q4: 4,549 shares; 2023Q1: 5,354 shares; 2023Q2: 4,779 shares 4,779 $1.47M 0.24% -575 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,871 shares; 2022Q4: 35,039 shares; 2023Q1: 10,916 shares; 2023Q2: 10,916 shares 10,916 $1.47M 0.24% 0 Timeline CLEARBRIDGE ALL CAP GROWTH… CLEARBRIDGE ALL CAP GROWTH ESG More: the full row for CLEARBRIDGE ALL CAP GROWTH ESG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 894,759 shares; 2022Q4: 560,404 shares; 2023Q1: 38,475 shares; 2023Q2: 34,863 shares 34,863 $1.47M 0.24% -3,612 HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 170,165 shares; 2023Q1: 181,699 shares; 2023Q2: 174,182 shares 174,182 $1.46M 0.24% -7,517 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,899 shares; 2022Q4: 37,983 shares; 2023Q1: 32,402 shares; 2023Q2: 23,327 shares 23,327 $1.41M 0.23% -9,075 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,231 shares; 2022Q4: 32,920 shares; 2023Q1: 39,200 shares; 2023Q2: 37,299 shares 37,299 $1.39M 0.23% -1,901 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,596 shares; 2022Q4: 35,951 shares; 2023Q1: 47,221 shares; 2023Q2: 40,467 shares 40,467 $1.35M 0.22% -6,754 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,419 shares; 2022Q4: 7,024 shares; 2023Q1: 6,332 shares; 2023Q2: 6,454 shares 6,454 $1.34M 0.22% +122 VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,624 shares; 2023Q1: 26,977 shares; 2023Q2: 26,977 shares 26,977 $1.33M 0.22% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,018 shares; 2022Q4: 6,496 shares; 2023Q1: 7,389 shares; 2023Q2: 7,041 shares 7,041 $1.32M 0.22% -348 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,732 shares; 2022Q4: 34,320 shares; 2023Q1: 30,956 shares; 2023Q2: 28,648 shares 28,648 $1.32M 0.22% -2,308 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,010 shares; 2023Q2: 60,118 shares 60,118 $1.32M 0.22% +36,108 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,772 shares; 2023Q2: 139,723 shares 139,723 $1.29M 0.21% +95,951 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,338 shares; 2022Q4: 38,119 shares; 2023Q1: 41,712 shares; 2023Q2: 31,653 shares 31,653 $1.27M 0.21% -10,059 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,653 shares; 2022Q4: 7,513 shares; 2023Q1: 6,326 shares; 2023Q2: 3,511 shares 3,511 $1.24M 0.2% -2,815 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,923 shares; 2022Q4: 18,843 shares; 2023Q1: 18,752 shares; 2023Q2: 18,616 shares 18,616 $1.19M 0.2% -136 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,524 shares; 2022Q4: 8,345 shares; 2023Q1: 6,989 shares; 2023Q2: 3,811 shares 3,811 $1.18M 0.19% -3,178 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,003 shares; 2022Q4: 11,670 shares; 2023Q1: 13,930 shares; 2023Q2: 12,972 shares 12,972 $1.17M 0.19% -958 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,951 shares; 2022Q4: 14,656 shares; 2023Q1: 12,642 shares; 2023Q2: 8,579 shares 8,579 $1.16M 0.19% -4,063 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,754 shares; 2022Q4: 2,059 shares; 2023Q1: 2,625 shares; 2023Q2: 2,155 shares 2,155 $1.15M 0.19% -470 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,883 shares; 2023Q2: 58,114 shares 58,114 $1.13M 0.19% +43,231 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,912 shares; 2022Q4: 65,297 shares; 2023Q1: 56,900 shares; 2023Q2: 29,876 shares 29,876 $1.11M 0.18% -27,024 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,969 shares; 2022Q4: 1,731 shares; 2023Q1: 2,886 shares; 2023Q2: 2,505 shares 2,505 $1.1M 0.18% -381 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,621 shares; 2022Q4: 17,140 shares; 2023Q1: 16,910 shares; 2023Q2: 13,366 shares 13,366 $1.1M 0.18% -3,544 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,529 shares; 2022Q4: 6,373 shares; 2023Q1: 6,273 shares; 2023Q2: 5,335 shares 5,335 $1.09M 0.18% -938 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,210 shares; 2022Q4: 4,201 shares; 2023Q1: 3,646 shares; 2023Q2: 3,646 shares 3,646 $1.09M 0.18% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,065 shares; 2023Q1: 5,693 shares; 2023Q2: 5,685 shares 5,685 $1.08M 0.18% -8 Timeline LEGG MASON ETF INVT LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 385,461 shares; 2022Q4: 325,721 shares; 2023Q1: 63,726 shares; 2023Q2: 50,570 shares 50,570 $1.04M 0.17% -13,156 SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,505 shares; 2022Q4: 5,505 shares; 2023Q1: 5,644 shares; 2023Q2: 14,424 shares 14,424 $1.01M 0.17% +8,780 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,897 shares; 2022Q4: 8,842 shares; 2023Q1: 7,524 shares; 2023Q2: 4,944 shares 4,944 $994K 0.16% -2,580 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,672 shares; 2022Q4: 6,341 shares; 2023Q1: 8,313 shares; 2023Q2: 6,749 shares 6,749 $991K 0.16% -1,564 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,033 shares; 2022Q4: 22,418 shares; 2023Q1: 20,465 shares; 2023Q2: 14,241 shares 14,241 $971K 0.16% -6,224 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,107 shares; 2022Q4: 18,836 shares; 2023Q1: 14,660 shares; 2023Q2: 10,872 shares 10,872 $970K 0.16% -3,788 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,283 shares; 2022Q4: 14,813 shares; 2023Q1: 12,018 shares; 2023Q2: 6,392 shares 6,392 $948K 0.16% -5,626 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,609 shares; 2022Q4: 26,193 shares; 2023Q1: 23,165 shares; 2023Q2: 13,630 shares 13,630 $946K 0.16% -9,535 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,298 shares; 2022Q4: 28,444 shares; 2023Q1: 22,875 shares; 2023Q2: 11,834 shares 11,834 $864K 0.14% -11,041 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,541 shares; 2023Q2: 18,644 shares 18,644 $858K 0.14% +103 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,580 shares; 2022Q4: 9,647 shares; 2023Q1: 8,188 shares; 2023Q2: 3,758 shares 3,758 $769K 0.13% -4,430 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,476 shares; 2022Q4: 1,678 shares; 2023Q1: 1,658 shares; 2023Q2: 1,543 shares 1,543 $755K 0.12% -115 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,920 shares; 2022Q4: 2,189 shares; 2023Q1: 6,423 shares; 2023Q2: 6,901 shares 6,901 $755K 0.12% +478 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,927 shares; 2022Q4: 18,569 shares; 2023Q1: 16,591 shares; 2023Q2: 7,085 shares 7,085 $734K 0.12% -9,506 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,808 shares; 2022Q4: 4,122 shares; 2023Q1: 3,253 shares; 2023Q2: 1,610 shares 1,610 $734K 0.12% -1,643 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,478 shares; 2022Q4: 1,700 shares; 2023Q1: 4,555 shares; 2023Q2: 7,290 shares 7,290 $730K 0.12% +2,735 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,553 shares; 2022Q4: 15,806 shares; 2023Q1: 14,587 shares; 2023Q2: 7,923 shares 7,923 $725K 0.12% -6,664 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,663 shares 23,663 $711K 0.12% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,227 shares; 2022Q4: 2,253 shares; 2023Q1: 1,856 shares; 2023Q2: 968 shares 968 $701K 0.12% -888 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,923 shares; 2022Q4: 15,535 shares; 2023Q1: 11,154 shares; 2023Q2: 11,336 shares 11,336 $701K 0.12% +182 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,666 shares; 2022Q4: 4,575 shares; 2023Q1: 4,075 shares; 2023Q2: 3,515 shares 3,515 $688K 0.11% -560 Timeline SQLV LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 87,102 shares; 2022Q4: 84,270 shares; 2023Q1: 20,050 shares; 2023Q2: 18,653 shares 18,653 $684K 0.11% -1,397 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,423 shares; 2022Q4: 4,024 shares; 2023Q1: 3,434 shares; 2023Q2: 2,379 shares 2,379 $678K 0.11% -1,055 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,186 shares; 2022Q4: 2,028 shares; 2023Q1: 1,944 shares; 2023Q2: 1,513 shares 1,513 $672K 0.11% -431 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,964 shares; 2022Q4: 39,443 shares; 2023Q1: 29,774 shares; 2023Q2: 16,148 shares 16,148 $664K 0.11% -13,626 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,857 shares; 2022Q4: 4,530 shares; 2023Q1: 4,225 shares; 2023Q2: 3,720 shares 3,720 $654K 0.11% -505 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,509 shares; 2022Q4: 2,533 shares; 2023Q1: 2,530 shares; 2023Q2: 2,132 shares 2,132 $650K 0.11% -398 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,057 shares; 2022Q4: 57,528 shares; 2023Q1: 51,829 shares; 2023Q2: 40,616 shares 40,616 $648K 0.11% -11,213 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,357 shares; 2022Q4: 7,873 shares; 2023Q1: 6,507 shares; 2023Q2: 3,726 shares 3,726 $646K 0.11% -2,781 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,265 shares; 2022Q4: 33,471 shares; 2023Q1: 33,193 shares; 2023Q2: 22,044 shares 22,044 $646K 0.11% -11,149 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,491 shares; 2022Q4: 19,003 shares; 2023Q1: 20,031 shares; 2023Q2: 19,275 shares 19,275 $644K 0.11% -756 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 159,114 shares; 2022Q4: 71,875 shares; 2023Q1: 7,326 shares; 2023Q2: 6,411 shares 6,411 $628K 0.1% -915 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,396 shares; 2022Q4: 2,529 shares; 2023Q1: 2,051 shares; 2023Q2: 1,700 shares 1,700 $625K 0.1% -351 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 88,135 shares; 2022Q4: 88,135 shares; 2023Q1: 91,200 shares; 2023Q2: 26,455 shares 26,455 $624K 0.1% -64,745 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,183 shares; 2022Q4: 5,975 shares; 2023Q1: 5,324 shares; 2023Q2: 3,358 shares 3,358 $622K 0.1% -1,966 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,468 shares 8,468 $618K 0.1% new Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,260 shares; 2022Q4: 45,260 shares; 2023Q1: 46,785 shares; 2023Q2: 13,125 shares 13,125 $606K 0.1% -33,660 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,666 shares; 2022Q4: 14,251 shares; 2023Q1: 15,245 shares; 2023Q2: 14,826 shares 14,826 $604K 0.1% -419 Timeline FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 321,397 shares; 2023Q1: 45,640 shares; 2023Q2: 40,820 shares 40,820 $598K 0.1% -4,820 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,990 shares; 2022Q4: 3,990 shares; 2023Q1: 2,910 shares; 2023Q2: 2,645 shares 2,645 $597K 0.1% -265 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,899 shares; 2022Q4: 3,586 shares; 2023Q1: 2,698 shares; 2023Q2: 2,311 shares 2,311 $579K 0.1% -387 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,258 shares; 2022Q4: 3,886 shares; 2023Q1: 3,314 shares; 2023Q2: 1,925 shares 1,925 $577K 0.09% -1,389 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,133 shares; 2022Q4: 4,107 shares; 2023Q1: 4,107 shares; 2023Q2: 3,651 shares 3,651 $576K 0.09% -456 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,131 shares; 2022Q4: 1,942 shares; 2023Q1: 1,499 shares; 2023Q2: 1,045 shares 1,045 $545K 0.09% -454 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,964 shares; 2022Q4: 2,680 shares; 2023Q1: 2,364 shares; 2023Q2: 1,977 shares 1,977 $544K 0.09% -387 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,000 shares; 2023Q1: 4,985 shares; 2023Q2: 4,516 shares 4,516 $541K 0.09% -469 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,455 shares; 2022Q4: 3,294 shares; 2023Q1: 3,180 shares; 2023Q2: 2,343 shares 2,343 $520K 0.09% -837 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,320 shares; 2022Q4: 5,345 shares; 2023Q1: 5,286 shares; 2023Q2: 5,189 shares 5,189 $507K 0.08% -97 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,490 shares; 2022Q4: 5,732 shares; 2023Q1: 3,883 shares; 2023Q2: 2,805 shares 2,805 $483K 0.08% -1,078 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,903 shares; 2023Q2: 1,817 shares 1,817 $475K 0.08% -86 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,848 shares 5,848 $473K 0.08% new Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,838 shares; 2023Q2: 11,850 shares 11,850 $466K 0.08% +3,012 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,987 shares; 2022Q4: 7,157 shares; 2023Q1: 10,398 shares; 2023Q2: 2,392 shares 2,392 $463K 0.08% -8,006 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,681 shares; 2022Q4: 41,816 shares; 2023Q1: 6,293 shares; 2023Q2: 5,017 shares 5,017 $462K 0.08% -1,276 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,645 shares; 2022Q4: 3,703 shares; 2023Q1: 3,953 shares; 2023Q2: 3,544 shares 3,544 $454K 0.07% -409 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,460 shares; 2022Q4: 8,331 shares; 2023Q1: 15,798 shares; 2023Q2: 7,856 shares 7,856 $451K 0.07% -7,942 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,814 shares; 2022Q4: 5,802 shares; 2023Q1: 5,599 shares; 2023Q2: 4,979 shares 4,979 $450K 0.07% -620 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,028 shares; 2022Q4: 11,176 shares; 2023Q1: 6,293 shares; 2023Q2: 7,891 shares 7,891 $447K 0.07% +1,598 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,026 shares; 2023Q2: 37,917 shares 37,917 $446K 0.07% +25,891 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 756 shares; 2022Q4: 34,140 shares; 2023Q1: 1,097 shares; 2023Q2: 993 shares 993 $440K 0.07% -104 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,822 shares; 2022Q4: 2,843 shares; 2023Q1: 2,088 shares; 2023Q2: 1,099 shares 1,099 $432K 0.07% -989 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,344 shares; 2022Q4: 2,881 shares; 2023Q1: 2,972 shares; 2023Q2: 2,623 shares 2,623 $426K 0.07% -349 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,311 shares; 2022Q4: 3,366 shares; 2023Q1: 3,652 shares; 2023Q2: 2,013 shares 2,013 $425K 0.07% -1,639 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,130 shares; 2022Q4: 2,130 shares; 2023Q1: 2,130 shares; 2023Q2: 2,130 shares 2,130 $424K 0.07% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,865 shares; 2022Q4: 5,466 shares; 2023Q1: 4,895 shares; 2023Q2: 3,172 shares 3,172 $420K 0.07% -1,723 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,820 shares; 2022Q4: 31,270 shares; 2023Q1: 20,742 shares; 2023Q2: 7,276 shares 7,276 $418K 0.07% -13,466 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,248 shares 33,248 $418K 0.07% new Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,862 shares 27,862 $415K 0.07% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,021 shares; 2022Q4: 1,928 shares; 2023Q1: 1,846 shares; 2023Q2: 1,326 shares 1,326 $412K 0.07% -520 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,542 shares; 2022Q4: 11,581 shares; 2023Q1: 11,319 shares; 2023Q2: 6,547 shares 6,547 $410K 0.07% -4,772 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,121 shares; 2022Q4: 2,084 shares; 2023Q1: 2,038 shares; 2023Q2: 1,415 shares 1,415 $408K 0.07% -623 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,480 shares; 2022Q4: 10,138 shares; 2023Q1: 9,591 shares; 2023Q2: 9,591 shares 9,591 $403K 0.07% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,319 shares; 2022Q4: 33,233 shares; 2023Q1: 36,296 shares; 2023Q2: 9,887 shares 9,887 $400K 0.07% -26,409 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,155 shares; 2022Q4: 7,634 shares; 2023Q1: 6,438 shares; 2023Q2: 2,288 shares 2,288 $398K 0.07% -4,150 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,721 shares; 2022Q4: 54,656 shares; 2023Q1: 6,071 shares; 2023Q2: 5,492 shares 5,492 $398K 0.07% -579 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,419 shares; 2022Q4: 3,263 shares; 2023Q1: 2,980 shares; 2023Q2: 1,157 shares 1,157 $395K 0.06% -1,823 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,812 shares; 2022Q4: 8,496 shares; 2023Q1: 7,372 shares; 2023Q2: 4,673 shares 4,673 $391K 0.06% -2,699 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,483 shares; 2023Q2: 34,525 shares 34,525 $388K 0.06% +5,042 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,402 shares; 2022Q4: 8,402 shares; 2023Q1: 8,402 shares; 2023Q2: 8,402 shares 8,402 $381K 0.06% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,933 shares; 2022Q4: 13,487 shares; 2023Q1: 1,047 shares; 2023Q2: 926 shares 926 $377K 0.06% -121 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,472 shares 20,472 $371K 0.06% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,126 shares; 2022Q4: 3,125 shares; 2023Q1: 2,709 shares; 2023Q2: 2,050 shares 2,050 $369K 0.06% -659 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,981 shares; 2023Q2: 5,730 shares 5,730 $361K 0.06% +749 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,475 shares; 2022Q4: 1,454 shares; 2023Q1: 1,122 shares; 2023Q2: 455 shares 455 $359K 0.06% -667 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,873 shares; 2022Q4: 8,345 shares; 2023Q1: 7,638 shares; 2023Q2: 4,277 shares 4,277 $358K 0.06% -3,361 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,952 shares; 2022Q4: 4,759 shares; 2023Q1: 3,584 shares; 2023Q2: 2,271 shares 2,271 $357K 0.06% -1,313 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,416 shares; 2022Q4: 30,283 shares; 2023Q1: 34,599 shares; 2023Q2: 14,186 shares 14,186 $351K 0.06% -20,413 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,800 shares; 2022Q4: 1,273,888 shares; 2023Q1: 8,700 shares; 2023Q2: 8,700 shares 8,700 $351K 0.06% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,100 shares; 2022Q4: 5,027 shares; 2023Q1: 4,879 shares; 2023Q2: 2,725 shares 2,725 $350K 0.06% -2,154 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,543 shares; 2022Q4: 11,387 shares; 2023Q1: 13,024 shares; 2023Q2: 8,007 shares 8,007 $346K 0.06% -5,017 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,601 shares; 2022Q4: 3,025 shares; 2023Q1: 2,648 shares; 2023Q2: 2,436 shares 2,436 $336K 0.06% -212 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,715 shares; 2022Q4: 9,234 shares; 2023Q1: 7,022 shares; 2023Q2: 4,791 shares 4,791 $331K 0.05% -2,231 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,563 shares; 2022Q4: 2,087 shares; 2023Q1: 1,651 shares; 2023Q2: 1,240 shares 1,240 $330K 0.05% -411 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,106 shares; 2022Q4: 2,023 shares; 2023Q1: 1,010 shares; 2023Q2: 711 shares 711 $327K 0.05% -299 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,388 shares; 2022Q4: 3,388 shares; 2023Q1: 3,576 shares; 2023Q2: 3,411 shares 3,411 $327K 0.05% -165 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,807 shares; 2022Q4: 4,806 shares; 2023Q1: 3,336 shares; 2023Q2: 2,535 shares 2,535 $320K 0.05% -801 Timeline SITIO ROYALTIES CORP SITIO ROYALTIES CORP More: the full row for SITIO ROYALTIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,717 shares; 2023Q2: 12,104 shares 12,104 $318K 0.05% +2,387 LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,106 shares 12,106 $312K 0.05% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,347 shares; 2022Q4: 89,766 shares; 2023Q1: 41,170 shares; 2023Q2: 10,805 shares 10,805 $310K 0.05% -30,365 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,080 shares; 2022Q4: 23,963 shares; 2023Q1: 18,007 shares; 2023Q2: 7,145 shares 7,145 $305K 0.05% -10,862 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,411 shares 10,411 $305K 0.05% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,317 shares; 2022Q4: 16,948 shares; 2023Q1: 12,024 shares; 2023Q2: 5,225 shares 5,225 $296K 0.05% -6,799 Timeline WOLFSPEED INC WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,381 shares; 2022Q4: 11,195 shares; 2023Q1: 10,238 shares; 2023Q2: 5,311 shares 5,311 $295K 0.05% -4,927 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,281 shares; 2022Q4: 3,047 shares; 2023Q1: 4,276 shares; 2023Q2: 3,288 shares 3,288 $290K 0.05% -988 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,134 shares; 2022Q4: 9,101 shares; 2023Q1: 12,075 shares; 2023Q2: 9,158 shares 9,158 $289K 0.05% -2,917 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,698 shares; 2023Q1: 2,698 shares; 2023Q2: 2,698 shares 2,698 $286K 0.05% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,259 shares; 2022Q4: 2,255 shares; 2023Q1: 2,113 shares; 2023Q2: 2,102 shares 2,102 $286K 0.05% -11 WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,568 shares; 2022Q4: 1,439 shares; 2023Q1: 1,925 shares; 2023Q2: 1,207 shares 1,207 $273K 0.04% -718 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,810 shares 8,810 $270K 0.04% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,287 shares; 2022Q4: 3,359 shares; 2023Q1: 4,318 shares; 2023Q2: 3,001 shares 3,001 $269K 0.04% -1,317 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,405 shares; 2022Q4: 11,005 shares; 2023Q1: 12,970 shares; 2023Q2: 8,135 shares 8,135 $268K 0.04% -4,835 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,040 shares; 2022Q4: 1,040 shares; 2023Q1: 1,260 shares; 2023Q2: 1,217 shares 1,217 $267K 0.04% -43 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,154 shares 3,154 $267K 0.04% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,934 shares; 2022Q4: 4,955 shares; 2023Q1: 3,260 shares; 2023Q2: 1,029 shares 1,029 $263K 0.04% -2,231 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,606 shares; 2023Q1: 3,548 shares; 2023Q2: 3,616 shares 3,616 $259K 0.04% +68 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,094 shares; 2022Q4: 17,284 shares; 2023Q1: 9,321 shares; 2023Q2: 5,862 shares 5,862 $256K 0.04% -3,459 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,281 shares 13,281 $254K 0.04% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,743 shares; 2022Q4: 6,297 shares; 2023Q1: 4,235 shares; 2023Q2: 3,273 shares 3,273 $253K 0.04% -962 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,051 shares; 2022Q4: 5,051 shares; 2023Q1: 5,051 shares; 2023Q2: 5,051 shares 5,051 $253K 0.04% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,373 shares; 2022Q4: 3,181 shares; 2023Q1: 4,333 shares; 2023Q2: 3,234 shares 3,234 $249K 0.04% -1,099 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,426 shares 5,426 $246K 0.04% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,225 shares; 2022Q4: 1,496 shares; 2023Q1: 1,580 shares; 2023Q2: 716 shares 716 $245K 0.04% -864 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,703 shares; 2022Q4: 2,024 shares; 2023Q1: 2,385 shares; 2023Q2: 1,168 shares 1,168 $245K 0.04% -1,217 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 565 shares; 2023Q2: 566 shares 566 $242K 0.04% +1 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,832 shares; 2022Q4: 3,825 shares; 2023Q1: 3,611 shares; 2023Q2: 2,857 shares 2,857 $241K 0.04% -754 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,078 shares; 2022Q4: 11,243 shares; 2023Q1: 9,979 shares; 2023Q2: 5,348 shares 5,348 $238K 0.04% -4,631 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,392 shares 9,392 $237K 0.04% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,738 shares; 2023Q1: 2,354 shares; 2023Q2: 1,410 shares 1,410 $236K 0.04% -944 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,837 shares; 2022Q4: 16,825 shares; 2023Q1: 10,026 shares; 2023Q2: 5,985 shares 5,985 $231K 0.04% -4,041 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,511 shares; 2022Q4: 1,384 shares; 2023Q1: 1,127 shares; 2023Q2: 499 shares 499 $230K 0.04% -628 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20,734 shares; 2023Q1: 16,828 shares; 2023Q2: 5,894 shares 5,894 $230K 0.04% -10,934 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,904 shares; 2022Q4: 4,432 shares; 2023Q1: 4,511 shares; 2023Q2: 2,977 shares 2,977 $228K 0.04% -1,534 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,870 shares 2,870 $227K 0.04% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,770 shares; 2022Q4: 2,770 shares; 2023Q1: 2,083 shares; 2023Q2: 2,079 shares 2,079 $226K 0.04% -4 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,907 shares; 2022Q4: 3,619 shares; 2023Q1: 2,717 shares; 2023Q2: 556 shares 556 $225K 0.04% -2,161 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,799 shares; 2022Q4: 4,258 shares; 2023Q1: 4,119 shares; 2023Q2: 2,116 shares 2,116 $224K 0.04% -2,003 DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,597 shares; 2022Q4: 7,730 shares; 2023Q1: 9,571 shares; 2023Q2: 6,511 shares 6,511 $222K 0.04% -3,060 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,799 shares; 2022Q4: 4,282 shares; 2023Q1: 6,077 shares; 2023Q2: 1,984 shares 1,984 $219K 0.04% -4,093 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,594 shares; 2022Q4: 4,594 shares; 2023Q1: 4,594 shares; 2023Q2: 4,594 shares 4,594 $218K 0.04% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,341 shares; 2022Q4: 9,044 shares; 2023Q1: 7,017 shares; 2023Q2: 3,781 shares 3,781 $216K 0.04% -3,236 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,916 shares; 2022Q4: 11,710 shares; 2023Q1: 10,161 shares; 2023Q2: 5,254 shares 5,254 $215K 0.04% -4,907 Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,544 shares; 2022Q4: 13,828 shares; 2023Q1: 9,631 shares; 2023Q2: 3,857 shares 3,857 $215K 0.04% -5,774 MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,565 shares 3,565 $213K 0.03% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,891 shares 1,891 $211K 0.03% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,272 shares; 2022Q4: 3,947 shares; 2023Q1: 3,296 shares; 2023Q2: 718 shares 718 $211K 0.03% -2,578 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,715 shares; 2022Q4: not reported; 2023Q1: 4,362 shares; 2023Q2: 3,603 shares 3,603 $209K 0.03% -759 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,199 shares; 2023Q2: 1,780 shares 1,780 $209K 0.03% -419 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares 1,300 $207K 0.03% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,866 shares; 2022Q4: 5,360 shares; 2023Q1: 4,114 shares; 2023Q2: 1,619 shares 1,619 $204K 0.03% -2,495 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,520 shares 1,520 $203K 0.03% new Timeline CENTRAIS ELETRICAS BRASILEIR CENTRAIS ELETRICAS BRASILEIR More: the full row for CENTRAIS ELETRICAS BRASILEIR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,196 shares; 2022Q4: 48,479 shares; 2023Q1: 67,840 shares; 2023Q2: 21,202 shares 21,202 $200K 0.03% -46,638 WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,859 shares; 2022Q4: 18,490 shares; 2023Q1: 20,975 shares; 2023Q2: 15,790 shares 15,790 $198K 0.03% -5,185 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,068 shares; 2022Q4: 19,048 shares; 2023Q1: 18,303 shares; 2023Q2: 11,028 shares 11,028 $187K 0.03% -7,275 ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,481 shares 10,481 $155K 0.03% new Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,536 shares; 2022Q4: 23,163 shares; 2023Q1: 21,154 shares; 2023Q2: 12,394 shares 12,394 $153K 0.03% -8,760 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,904 shares; 2022Q4: 22,647 shares; 2023Q1: 20,703 shares; 2023Q2: 19,331 shares 19,331 $149K 0.02% -1,372 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,155 shares 11,155 $129K 0.02% new Timeline