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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,247 shares; 2023Q1: 651,549 shares; 2023Q2: 1,029,890 shares; 2023Q3: 1,204,303 shares 1,204,303 $46.5M 7.74% +174,413 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 555,951 shares; 2023Q2: 1,000,050 shares; 2023Q3: 1,183,647 shares 1,183,647 $27.6M 4.6% +183,597 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 420,327 shares; 2023Q2: 734,191 shares; 2023Q3: 638,109 shares 638,109 $23.9M 3.98% -96,082 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 468,035 shares; 2023Q2: 785,338 shares; 2023Q3: 883,139 shares 883,139 $22.8M 3.8% +97,801 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 514,464 shares; 2023Q2: 787,382 shares; 2023Q3: 504,453 shares 504,453 $22.1M 3.67% -282,929 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 228,034 shares; 2022Q4: 226,248 shares; 2023Q1: 226,248 shares; 2023Q2: 226,248 shares; 2023Q3: 226,248 shares 226,248 $20.1M 3.34% 0 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 367,374 shares 367,374 $18.6M 3.1% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 343,270 shares; 2023Q2: 355,325 shares; 2023Q3: 290,902 shares 290,902 $17.2M 2.87% -64,423 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 323,169 shares; 2023Q2: 591,301 shares; 2023Q3: 652,729 shares 652,729 $16.7M 2.79% +61,428 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,871 shares; 2022Q4: 35,039 shares; 2023Q1: 10,916 shares; 2023Q2: 10,916 shares; 2023Q3: 118,098 shares 118,098 $15.6M 2.59% +107,182 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 473,682 shares 473,682 $12.4M 2.06% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 438,679 shares; 2023Q2: 454,974 shares; 2023Q3: 453,641 shares 453,641 $12M 2% -1,333 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 327,266 shares; 2023Q2: 340,231 shares; 2023Q3: 341,828 shares 341,828 $11.6M 1.93% +1,597 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,318 shares; 2022Q4: 41,315 shares; 2023Q1: 38,890 shares; 2023Q2: 35,937 shares; 2023Q3: 35,938 shares 35,938 $11.3M 1.89% +1 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 453,690 shares; 2023Q2: 471,610 shares; 2023Q3: 459,458 shares 459,458 $11.3M 1.87% -12,152 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 120,845 shares 120,845 $11M 1.84% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69,125 shares 69,125 $11M 1.83% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77,763 shares; 2022Q4: 181,897 shares; 2023Q1: 207,779 shares; 2023Q2: 197,492 shares; 2023Q3: 154,818 shares 154,818 $11M 1.82% -42,674 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,920 shares; 2022Q4: 86,125 shares; 2023Q1: 92,862 shares; 2023Q2: 37,675 shares; 2023Q3: 221,818 shares 221,818 $10.7M 1.77% +184,143 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,660 shares; 2023Q2: 125,250 shares; 2023Q3: 100,083 shares 100,083 $9.68M 1.61% -25,167 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 248,571 shares; 2023Q2: 379,412 shares; 2023Q3: 217,886 shares 217,886 $9.46M 1.57% -161,526 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 149,878 shares; 2023Q2: 257,518 shares; 2023Q3: 166,615 shares 166,615 $9.35M 1.55% -90,903 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,319 shares; 2022Q4: 63,973 shares; 2023Q1: 54,971 shares; 2023Q2: 51,780 shares; 2023Q3: 51,530 shares 51,530 $8.82M 1.47% -250 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,208 shares; 2023Q2: 62,453 shares; 2023Q3: 63,031 shares 63,031 $8.69M 1.45% +578 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,774 shares; 2022Q4: 44,488 shares; 2023Q1: 43,273 shares; 2023Q2: 37,823 shares; 2023Q3: 36,899 shares 36,899 $7.84M 1.3% -924 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 341,618 shares; 2023Q2: 480,365 shares; 2023Q3: 320,391 shares 320,391 $7.06M 1.17% -159,974 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,287 shares; 2023Q2: 86,463 shares; 2023Q3: 131,573 shares 131,573 $6.33M 1.05% +45,110 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,231 shares; 2022Q4: 15,868 shares; 2023Q1: 13,974 shares; 2023Q2: 11,087 shares; 2023Q3: 10,874 shares 10,874 $5.48M 0.91% -213 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,390 shares; 2023Q2: 73,389 shares; 2023Q3: 106,555 shares 106,555 $5.34M 0.89% +33,166 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,222 shares 104,222 $5.26M 0.88% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,191 shares; 2022Q4: 40,315 shares; 2023Q1: 39,542 shares; 2023Q2: 34,356 shares; 2023Q3: 32,785 shares 32,785 $4.75M 0.79% -1,571 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,361 shares; 2022Q4: 116,958 shares; 2023Q1: 123,338 shares; 2023Q2: 111,860 shares; 2023Q3: 105,580 shares 105,580 $4.68M 0.78% -6,280 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,492 shares; 2022Q4: 6,870 shares; 2023Q1: 7,358 shares; 2023Q2: 7,692 shares; 2023Q3: 9,779 shares 9,779 $4.25M 0.71% +2,087 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,261 shares; 2023Q2: 94,764 shares; 2023Q3: 113,009 shares 113,009 $4.13M 0.69% +18,245 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 183,315 shares; 2022Q4: 178,803 shares; 2023Q1: 115,967 shares; 2023Q2: 117,153 shares; 2023Q3: 110,694 shares 110,694 $3.75M 0.62% -6,459 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,782 shares; 2022Q4: 13,019 shares; 2023Q1: 13,893 shares; 2023Q2: 12,560 shares; 2023Q3: 12,400 shares 12,400 $3.72M 0.62% -160 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,089 shares; 2022Q4: 34,988 shares; 2023Q1: 30,976 shares; 2023Q2: 24,824 shares; 2023Q3: 22,681 shares 22,681 $3.53M 0.59% -2,143 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,067 shares; 2022Q4: 25,535 shares; 2023Q1: 24,543 shares; 2023Q2: 20,395 shares; 2023Q3: 20,616 shares 20,616 $3.48M 0.58% +221 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,904 shares; 2022Q4: 5,772 shares; 2023Q1: 5,604 shares; 2023Q2: 4,733 shares; 2023Q3: 3,949 shares 3,949 $3.28M 0.55% -784 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,971 shares; 2022Q4: 43,274 shares; 2023Q1: 37,176 shares; 2023Q2: 31,335 shares; 2023Q3: 29,057 shares 29,057 $2.99M 0.5% -2,278 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,142 shares; 2022Q4: 40,142 shares; 2023Q1: 47,921 shares; 2023Q2: 62,645 shares; 2023Q3: 26,913 shares 26,913 $2.76M 0.46% -35,732 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,264 shares; 2022Q4: 162,264 shares; 2023Q1: 162,264 shares; 2023Q2: 162,264 shares; 2023Q3: 162,264 shares 162,264 $2.71M 0.45% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,838 shares; 2023Q3: 53,425 shares 53,425 $2.66M 0.44% +15,587 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,153 shares; 2022Q4: 43,562 shares; 2023Q1: 40,051 shares; 2023Q2: 28,829 shares; 2023Q3: 24,372 shares 24,372 $2.58M 0.43% -4,457 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,356 shares; 2022Q4: 5,045 shares; 2023Q1: 4,709 shares; 2023Q2: 4,618 shares; 2023Q3: 4,653 shares 4,653 $2.5M 0.42% +35 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,332 shares; 2022Q4: 36,714 shares; 2023Q1: 40,224 shares; 2023Q2: 41,620 shares; 2023Q3: 41,466 shares 41,466 $2.39M 0.4% -154 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,938 shares; 2022Q4: 21,776 shares; 2023Q1: 21,811 shares; 2023Q2: 17,932 shares; 2023Q3: 17,746 shares 17,746 $2.26M 0.38% -186 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,699 shares; 2022Q4: 28,928 shares; 2023Q1: 23,933 shares; 2023Q2: 17,984 shares; 2023Q3: 17,079 shares 17,079 $2.11M 0.35% -905 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,010 shares; 2023Q2: 60,118 shares; 2023Q3: 96,446 shares 96,446 $2.01M 0.33% +36,328 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,044 shares; 2022Q4: 3,994 shares; 2023Q1: 3,816 shares; 2023Q2: 3,915 shares; 2023Q3: 5,477 shares 5,477 $2M 0.33% +1,562 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,522 shares; 2023Q2: 36,462 shares; 2023Q3: 39,339 shares 39,339 $1.9M 0.32% +2,877 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,883 shares; 2023Q2: 58,114 shares; 2023Q3: 97,221 shares 97,221 $1.88M 0.31% +39,107 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,877 shares; 2022Q4: 19,480 shares; 2023Q1: 18,690 shares; 2023Q2: 17,700 shares; 2023Q3: 15,498 shares 15,498 $1.82M 0.3% -2,202 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,572 shares; 2022Q4: 18,070 shares; 2023Q1: 15,118 shares; 2023Q2: 8,592 shares; 2023Q3: 7,851 shares 7,851 $1.81M 0.3% -741 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,594 shares; 2023Q2: 84,557 shares; 2023Q3: 104,807 shares 104,807 $1.75M 0.29% +20,250 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 141,312 shares 141,312 $1.74M 0.29% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,998 shares; 2022Q4: 13,028 shares; 2023Q1: 18,129 shares; 2023Q2: 15,771 shares; 2023Q3: 13,324 shares 13,324 $1.72M 0.29% -2,447 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,402 shares; 2022Q4: 4,549 shares; 2023Q1: 5,354 shares; 2023Q2: 4,779 shares; 2023Q3: 5,315 shares 5,315 $1.63M 0.27% +536 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,755 shares; 2022Q4: 46,979 shares; 2023Q1: 55,870 shares; 2023Q2: 29,010 shares; 2023Q3: 30,358 shares 30,358 $1.63M 0.27% +1,348 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,598 shares; 2022Q4: 35,697 shares; 2023Q1: 33,246 shares; 2023Q2: 23,267 shares; 2023Q3: 17,714 shares 17,714 $1.59M 0.26% -5,553 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,336 shares; 2022Q4: 29,144 shares; 2023Q1: 26,828 shares; 2023Q2: 20,713 shares; 2023Q3: 10,586 shares 10,586 $1.54M 0.26% -10,127 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,419 shares; 2022Q4: 7,024 shares; 2023Q1: 6,332 shares; 2023Q2: 6,454 shares; 2023Q3: 6,479 shares 6,479 $1.49M 0.25% +25 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,026 shares; 2023Q2: 37,917 shares; 2023Q3: 106,007 shares 106,007 $1.48M 0.25% +68,090 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,978 shares; 2022Q4: 23,956 shares; 2023Q1: 22,392 shares; 2023Q2: 14,123 shares; 2023Q3: 21,365 shares 21,365 $1.45M 0.24% +7,242 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,559 shares; 2022Q4: 115,965 shares; 2023Q1: 94,285 shares; 2023Q2: 73,727 shares; 2023Q3: 52,994 shares 52,994 $1.44M 0.24% -20,733 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,870 shares; 2022Q4: 9,707 shares; 2023Q1: 10,064 shares; 2023Q2: 9,509 shares; 2023Q3: 15,816 shares 15,816 $1.44M 0.24% +6,307 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,231 shares; 2022Q4: 32,920 shares; 2023Q1: 39,200 shares; 2023Q2: 37,299 shares; 2023Q3: 44,366 shares 44,366 $1.44M 0.24% +7,067 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,568 shares; 2022Q4: 15,277 shares; 2023Q1: 13,083 shares; 2023Q2: 9,132 shares; 2023Q3: 8,780 shares 8,780 $1.43M 0.24% -352 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,547 shares; 2022Q4: 9,377 shares; 2023Q1: 8,194 shares; 2023Q2: 6,271 shares; 2023Q3: 5,451 shares 5,451 $1.41M 0.23% -820 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,304 shares; 2022Q4: 16,280 shares; 2023Q1: 13,436 shares; 2023Q2: 8,987 shares; 2023Q3: 8,948 shares 8,948 $1.39M 0.23% -39 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 894,759 shares; 2022Q4: 560,404 shares; 2023Q1: 38,475 shares; 2023Q2: 34,863 shares; 2023Q3: 33,163 shares 33,163 $1.35M 0.22% -1,700 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,729 shares; 2022Q4: 10,051 shares; 2023Q1: 9,485 shares; 2023Q2: 7,618 shares; 2023Q3: 6,624 shares 6,624 $1.34M 0.22% -994 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,596 shares; 2022Q4: 35,951 shares; 2023Q1: 47,221 shares; 2023Q2: 40,467 shares; 2023Q3: 37,266 shares 37,266 $1.32M 0.22% -3,201 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,669 shares; 2022Q4: 59,877 shares; 2023Q1: 55,528 shares; 2023Q2: 47,033 shares; 2023Q3: 39,168 shares 39,168 $1.32M 0.22% -7,865 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,140 shares; 2022Q4: 59,829 shares; 2023Q1: 56,405 shares; 2023Q2: 41,149 shares; 2023Q3: 39,503 shares 39,503 $1.31M 0.22% -1,646 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,928 shares; 2022Q4: 56,056 shares; 2023Q1: 46,047 shares; 2023Q2: 24,506 shares; 2023Q3: 18,076 shares 18,076 $1.3M 0.22% -6,430 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,018 shares; 2022Q4: 6,496 shares; 2023Q1: 7,389 shares; 2023Q2: 7,041 shares; 2023Q3: 6,809 shares 6,809 $1.3M 0.22% -232 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 263,209 shares; 2023Q2: 350,444 shares; 2023Q3: 52,906 shares 52,906 $1.29M 0.22% -297,538 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,468 shares; 2023Q3: 16,287 shares 16,287 $1.23M 0.21% +7,819 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,524 shares; 2022Q4: 8,345 shares; 2023Q1: 6,989 shares; 2023Q2: 3,811 shares; 2023Q3: 3,693 shares 3,693 $1.12M 0.19% -118 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,951 shares; 2022Q4: 14,656 shares; 2023Q1: 12,642 shares; 2023Q2: 8,579 shares; 2023Q3: 7,469 shares 7,469 $1.11M 0.19% -1,110 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,672 shares; 2022Q4: 6,341 shares; 2023Q1: 8,313 shares; 2023Q2: 6,749 shares; 2023Q3: 6,565 shares 6,565 $1.1M 0.18% -184 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,899 shares; 2022Q4: 37,983 shares; 2023Q1: 32,402 shares; 2023Q2: 23,327 shares; 2023Q3: 19,422 shares 19,422 $1.09M 0.18% -3,905 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,923 shares; 2022Q4: 18,843 shares; 2023Q1: 18,752 shares; 2023Q2: 18,616 shares; 2023Q3: 18,239 shares 18,239 $1.06M 0.18% -377 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,529 shares; 2022Q4: 6,373 shares; 2023Q1: 6,273 shares; 2023Q2: 5,335 shares; 2023Q3: 5,032 shares 5,032 $1.04M 0.17% -303 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,754 shares; 2022Q4: 2,059 shares; 2023Q1: 2,625 shares; 2023Q2: 2,155 shares; 2023Q3: 2,114 shares 2,114 $1.04M 0.17% -41 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,538 shares 3,538 $1.04M 0.17% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,478 shares; 2022Q4: 1,700 shares; 2023Q1: 4,555 shares; 2023Q2: 7,290 shares; 2023Q3: 10,989 shares 10,989 $1.03M 0.17% +3,699 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,969 shares; 2022Q4: 1,731 shares; 2023Q1: 2,886 shares; 2023Q2: 2,505 shares; 2023Q3: 2,670 shares 2,670 $1.01M 0.17% +165 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,481 shares; 2023Q3: 65,712 shares 65,712 $998K 0.17% +55,231 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,653 shares; 2022Q4: 7,513 shares; 2023Q1: 6,326 shares; 2023Q2: 3,511 shares; 2023Q3: 2,853 shares 2,853 $992K 0.17% -658 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,897 shares; 2022Q4: 8,842 shares; 2023Q1: 7,524 shares; 2023Q2: 4,944 shares; 2023Q3: 4,634 shares 4,634 $988K 0.16% -310 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,065 shares; 2023Q1: 5,693 shares; 2023Q2: 5,685 shares; 2023Q3: 5,685 shares 5,685 $976K 0.16% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 170,165 shares; 2023Q1: 181,699 shares; 2023Q2: 174,182 shares; 2023Q3: 115,110 shares 115,110 $959K 0.16% -59,072 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,772 shares; 2023Q2: 139,723 shares; 2023Q3: 174,144 shares 174,144 $949K 0.16% +34,421 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,732 shares; 2022Q4: 34,320 shares; 2023Q1: 30,956 shares; 2023Q2: 28,648 shares; 2023Q3: 21,707 shares 21,707 $949K 0.16% -6,941 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,338 shares; 2022Q4: 38,119 shares; 2023Q1: 41,712 shares; 2023Q2: 31,653 shares; 2023Q3: 25,267 shares 25,267 $942K 0.16% -6,386 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,838 shares; 2023Q2: 11,850 shares; 2023Q3: 24,142 shares 24,142 $903K 0.15% +12,292 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,663 shares; 2023Q3: 23,579 shares 23,579 $879K 0.15% -84 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,192 shares 50,192 $871K 0.14% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,541 shares; 2023Q2: 18,644 shares; 2023Q3: 19,806 shares 19,806 $867K 0.14% +1,162 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,553 shares; 2022Q4: 15,806 shares; 2023Q1: 14,587 shares; 2023Q2: 7,923 shares; 2023Q3: 7,738 shares 7,738 $844K 0.14% -185 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,923 shares; 2022Q4: 15,535 shares; 2023Q1: 11,154 shares; 2023Q2: 11,336 shares; 2023Q3: 12,575 shares 12,575 $829K 0.14% +1,239 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,621 shares; 2022Q4: 17,140 shares; 2023Q1: 16,910 shares; 2023Q2: 13,366 shares; 2023Q3: 10,687 shares 10,687 $824K 0.14% -2,679 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,810 shares; 2023Q3: 21,248 shares 21,248 $812K 0.14% +12,438 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,609 shares; 2022Q4: 26,193 shares; 2023Q1: 23,165 shares; 2023Q2: 13,630 shares; 2023Q3: 12,766 shares 12,766 $808K 0.13% -864 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,283 shares; 2022Q4: 14,813 shares; 2023Q1: 12,018 shares; 2023Q2: 6,392 shares; 2023Q3: 6,083 shares 6,083 $790K 0.13% -309 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,476 shares; 2022Q4: 1,678 shares; 2023Q1: 1,658 shares; 2023Q2: 1,543 shares; 2023Q3: 1,517 shares 1,517 $774K 0.13% -26 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,411 shares; 2023Q3: 23,622 shares 23,622 $769K 0.13% +13,211 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,580 shares; 2022Q4: 9,647 shares; 2023Q1: 8,188 shares; 2023Q2: 3,758 shares; 2023Q3: 3,726 shares 3,726 $759K 0.13% -32 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,210 shares; 2022Q4: 4,201 shares; 2023Q1: 3,646 shares; 2023Q2: 3,646 shares; 2023Q3: 2,846 shares 2,846 $750K 0.12% -800 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,903 shares; 2023Q2: 1,817 shares; 2023Q3: 2,990 shares 2,990 $748K 0.12% +1,173 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,003 shares; 2022Q4: 11,670 shares; 2023Q1: 13,930 shares; 2023Q2: 12,972 shares; 2023Q3: 8,780 shares 8,780 $724K 0.12% -4,192 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,396 shares; 2022Q4: 2,529 shares; 2023Q1: 2,051 shares; 2023Q2: 1,700 shares; 2023Q3: 1,620 shares 1,620 $713K 0.12% -80 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,298 shares; 2022Q4: 28,444 shares; 2023Q1: 22,875 shares; 2023Q2: 11,834 shares; 2023Q3: 10,164 shares 10,164 $705K 0.12% -1,670 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,278 shares; 2022Q4: 65,411 shares; 2023Q1: 46,649 shares; 2023Q2: 20,531 shares; 2023Q3: 9,642 shares 9,642 $673K 0.11% -10,889 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 87,102 shares; 2022Q4: 84,270 shares; 2023Q1: 20,050 shares; 2023Q2: 18,653 shares; 2023Q3: 18,653 shares 18,653 $671K 0.11% 0 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,624 shares; 2023Q1: 26,977 shares; 2023Q2: 26,977 shares; 2023Q3: 13,428 shares 13,428 $661K 0.11% -13,549 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,000 shares; 2023Q1: 4,985 shares; 2023Q2: 4,516 shares; 2023Q3: 4,994 shares 4,994 $654K 0.11% +478 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,033 shares; 2022Q4: 22,418 shares; 2023Q1: 20,465 shares; 2023Q2: 14,241 shares; 2023Q3: 11,900 shares 11,900 $633K 0.11% -2,341 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,455 shares; 2022Q4: 3,294 shares; 2023Q1: 3,180 shares; 2023Q2: 2,343 shares; 2023Q3: 2,331 shares 2,331 $626K 0.1% -12 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,186 shares; 2022Q4: 2,028 shares; 2023Q1: 1,944 shares; 2023Q2: 1,513 shares; 2023Q3: 1,436 shares 1,436 $625K 0.1% -77 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,179 shares; 2022Q4: 7,706 shares; 2023Q1: 12,627 shares; 2023Q2: 10,995 shares; 2023Q3: 4,191 shares 4,191 $625K 0.1% -6,804 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,155 shares; 2023Q3: 51,787 shares 51,787 $620K 0.1% +40,632 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,423 shares; 2022Q4: 4,024 shares; 2023Q1: 3,434 shares; 2023Q2: 2,379 shares; 2023Q3: 2,385 shares 2,385 $613K 0.1% +6 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,248 shares; 2023Q3: 50,277 shares 50,277 $594K 0.1% +17,029 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,927 shares; 2022Q4: 18,569 shares; 2023Q1: 16,591 shares; 2023Q2: 7,085 shares; 2023Q3: 4,929 shares 4,929 $590K 0.1% -2,156 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,920 shares; 2022Q4: 2,189 shares; 2023Q1: 6,423 shares; 2023Q2: 6,901 shares; 2023Q3: 6,057 shares 6,057 $588K 0.1% -844 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,666 shares; 2022Q4: 4,575 shares; 2023Q1: 4,075 shares; 2023Q2: 3,515 shares; 2023Q3: 3,270 shares 3,270 $569K 0.09% -245 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,862 shares; 2023Q3: 35,900 shares 35,900 $563K 0.09% +8,038 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,666 shares; 2022Q4: 14,251 shares; 2023Q1: 15,245 shares; 2023Q2: 14,826 shares; 2023Q3: 14,792 shares 14,792 $559K 0.09% -34 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,258 shares; 2022Q4: 3,886 shares; 2023Q1: 3,314 shares; 2023Q2: 1,925 shares; 2023Q3: 1,967 shares 1,967 $557K 0.09% +42 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,133 shares; 2022Q4: 4,107 shares; 2023Q1: 4,107 shares; 2023Q2: 3,651 shares; 2023Q3: 3,632 shares 3,632 $551K 0.09% -19 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,808 shares; 2022Q4: 4,122 shares; 2023Q1: 3,253 shares; 2023Q2: 1,610 shares; 2023Q3: 1,247 shares 1,247 $549K 0.09% -363 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,857 shares; 2022Q4: 4,530 shares; 2023Q1: 4,225 shares; 2023Q2: 3,720 shares; 2023Q3: 3,572 shares 3,572 $546K 0.09% -148 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,991 shares; 2022Q4: 38,220 shares; 2023Q1: 38,207 shares; 2023Q2: 32,633 shares; 2023Q3: 9,467 shares 9,467 $542K 0.09% -23,166 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,392 shares; 2023Q3: 19,911 shares 19,911 $539K 0.09% +10,519 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,509 shares; 2022Q4: 2,533 shares; 2023Q1: 2,530 shares; 2023Q2: 2,132 shares; 2023Q3: 1,961 shares 1,961 $536K 0.09% -171 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,265 shares; 2022Q4: 33,471 shares; 2023Q1: 33,193 shares; 2023Q2: 22,044 shares; 2023Q3: 15,229 shares 15,229 $524K 0.09% -6,815 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,126 shares; 2022Q4: 3,125 shares; 2023Q1: 2,709 shares; 2023Q2: 2,050 shares; 2023Q3: 3,249 shares 3,249 $517K 0.09% +1,199 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,416 shares; 2022Q4: 30,283 shares; 2023Q1: 34,599 shares; 2023Q2: 14,186 shares; 2023Q3: 13,607 shares 13,607 $506K 0.08% -579 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,899 shares; 2022Q4: 3,586 shares; 2023Q1: 2,698 shares; 2023Q2: 2,311 shares; 2023Q3: 2,191 shares 2,191 $505K 0.08% -120 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 159,114 shares; 2022Q4: 71,875 shares; 2023Q1: 7,326 shares; 2023Q2: 6,411 shares; 2023Q3: 5,315 shares 5,315 $500K 0.08% -1,096 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,927 shares; 2022Q4: 44,074 shares; 2023Q1: 57,797 shares; 2023Q2: 57,797 shares; 2023Q3: 6,079 shares 6,079 $492K 0.08% -51,718 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,106 shares; 2022Q4: 2,023 shares; 2023Q1: 1,010 shares; 2023Q2: 711 shares; 2023Q3: 1,174 shares 1,174 $480K 0.08% +463 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,154 shares 21,154 $470K 0.08% new PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,183 shares; 2022Q4: 5,975 shares; 2023Q1: 5,324 shares; 2023Q2: 3,358 shares; 2023Q3: 2,770 shares 2,770 $469K 0.08% -588 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,491 shares; 2022Q4: 19,003 shares; 2023Q1: 20,031 shares; 2023Q2: 19,275 shares; 2023Q3: 13,856 shares 13,856 $467K 0.08% -5,419 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,472 shares; 2023Q3: 20,282 shares 20,282 $460K 0.08% -190 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,357 shares; 2022Q4: 7,873 shares; 2023Q1: 6,507 shares; 2023Q2: 3,726 shares; 2023Q3: 2,966 shares 2,966 $452K 0.08% -760 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,645 shares; 2022Q4: 3,703 shares; 2023Q1: 3,953 shares; 2023Q2: 3,544 shares; 2023Q3: 3,275 shares 3,275 $449K 0.07% -269 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,251 shares 4,251 $446K 0.07% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,964 shares; 2022Q4: 2,680 shares; 2023Q1: 2,364 shares; 2023Q2: 1,977 shares; 2023Q3: 1,641 shares 1,641 $436K 0.07% -336 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,891 shares; 2023Q3: 3,775 shares 3,775 $435K 0.07% +1,884 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,131 shares; 2022Q4: 1,942 shares; 2023Q1: 1,499 shares; 2023Q2: 1,045 shares; 2023Q3: 846 shares 846 $428K 0.07% -199 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,814 shares; 2022Q4: 5,802 shares; 2023Q1: 5,599 shares; 2023Q2: 4,979 shares; 2023Q3: 4,977 shares 4,977 $426K 0.07% -2 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,490 shares; 2022Q4: 5,732 shares; 2023Q1: 3,883 shares; 2023Q2: 2,805 shares; 2023Q3: 2,441 shares 2,441 $425K 0.07% -364 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 756 shares; 2022Q4: 34,140 shares; 2023Q1: 1,097 shares; 2023Q2: 993 shares; 2023Q3: 993 shares 993 $424K 0.07% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,320 shares; 2022Q4: 5,345 shares; 2023Q1: 5,286 shares; 2023Q2: 5,189 shares; 2023Q3: 4,454 shares 4,454 $412K 0.07% -735 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 321,397 shares; 2023Q1: 45,640 shares; 2023Q2: 40,820 shares; 2023Q3: 32,586 shares 32,586 $405K 0.07% -8,234 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,130 shares; 2022Q4: 2,130 shares; 2023Q1: 2,130 shares; 2023Q2: 2,130 shares; 2023Q3: 2,130 shares 2,130 $403K 0.07% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,964 shares; 2022Q4: 39,443 shares; 2023Q1: 29,774 shares; 2023Q2: 16,148 shares; 2023Q3: 9,767 shares 9,767 $396K 0.07% -6,381 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,028 shares; 2022Q4: 11,176 shares; 2023Q1: 6,293 shares; 2023Q2: 7,891 shares; 2023Q3: 7,208 shares 7,208 $396K 0.07% -683 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,822 shares; 2022Q4: 2,843 shares; 2023Q1: 2,088 shares; 2023Q2: 1,099 shares; 2023Q3: 993 shares 993 $393K 0.07% -106 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,480 shares; 2022Q4: 10,138 shares; 2023Q1: 9,591 shares; 2023Q2: 9,591 shares; 2023Q3: 9,591 shares 9,591 $393K 0.07% 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,373 shares; 2022Q4: 3,181 shares; 2023Q1: 4,333 shares; 2023Q2: 3,234 shares; 2023Q3: 5,500 shares 5,500 $391K 0.07% +2,266 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,021 shares; 2022Q4: 1,928 shares; 2023Q1: 1,846 shares; 2023Q2: 1,326 shares; 2023Q3: 1,144 shares 1,144 $391K 0.07% -182 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,981 shares; 2023Q2: 5,730 shares; 2023Q3: 5,727 shares 5,727 $390K 0.06% -3 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,483 shares; 2023Q2: 34,525 shares; 2023Q3: 34,167 shares 34,167 $387K 0.06% -358 BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,419 shares; 2022Q4: 3,263 shares; 2023Q1: 2,980 shares; 2023Q2: 1,157 shares; 2023Q3: 1,102 shares 1,102 $386K 0.06% -55 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,311 shares; 2022Q4: 3,366 shares; 2023Q1: 3,652 shares; 2023Q2: 2,013 shares; 2023Q3: 1,903 shares 1,903 $386K 0.06% -110 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,681 shares; 2022Q4: 41,816 shares; 2023Q1: 6,293 shares; 2023Q2: 5,017 shares; 2023Q3: 4,247 shares 4,247 $384K 0.06% -770 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,542 shares; 2022Q4: 11,581 shares; 2023Q1: 11,319 shares; 2023Q2: 6,547 shares; 2023Q3: 6,547 shares 6,547 $373K 0.06% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,952 shares; 2022Q4: 4,759 shares; 2023Q1: 3,584 shares; 2023Q2: 2,271 shares; 2023Q3: 2,280 shares 2,280 $365K 0.06% +9 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,227 shares; 2022Q4: 2,253 shares; 2023Q1: 1,856 shares; 2023Q2: 968 shares; 2023Q3: 615 shares 615 $362K 0.06% -353 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,344 shares; 2022Q4: 2,881 shares; 2023Q1: 2,972 shares; 2023Q2: 2,623 shares; 2023Q3: 2,240 shares 2,240 $348K 0.06% -383 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,057 shares 16,057 $340K 0.06% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,422 shares; 2022Q4: 3,154 shares; 2023Q1: 2,815 shares; 2023Q2: not reported; 2023Q3: 3,038 shares 3,038 $337K 0.06% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,388 shares; 2022Q4: 3,388 shares; 2023Q1: 3,576 shares; 2023Q2: 3,411 shares; 2023Q3: 3,567 shares 3,567 $329K 0.05% +156 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,721 shares; 2022Q4: 54,656 shares; 2023Q1: 6,071 shares; 2023Q2: 5,492 shares; 2023Q3: 4,578 shares 4,578 $316K 0.05% -914 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,460 shares; 2022Q4: 8,331 shares; 2023Q1: 15,798 shares; 2023Q2: 7,856 shares; 2023Q3: 5,948 shares 5,948 $315K 0.05% -1,908 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,106 shares; 2023Q3: 12,668 shares 12,668 $313K 0.05% +562 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,743 shares; 2022Q4: 6,297 shares; 2023Q1: 4,235 shares; 2023Q2: 3,273 shares; 2023Q3: 4,173 shares 4,173 $313K 0.05% +900 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,040 shares; 2022Q4: 1,040 shares; 2023Q1: 1,260 shares; 2023Q2: 1,217 shares; 2023Q3: 1,296 shares 1,296 $312K 0.05% +79 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,154 shares; 2023Q3: 3,500 shares 3,500 $311K 0.05% +346 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,259 shares; 2022Q4: 2,255 shares; 2023Q1: 2,113 shares; 2023Q2: 2,102 shares; 2023Q3: 1,975 shares 1,975 $302K 0.05% -127 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,134 shares; 2022Q4: 9,101 shares; 2023Q1: 12,075 shares; 2023Q2: 9,158 shares; 2023Q3: 8,509 shares 8,509 $301K 0.05% -649 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,543 shares; 2022Q4: 11,387 shares; 2023Q1: 13,024 shares; 2023Q2: 8,007 shares; 2023Q3: 6,477 shares 6,477 $298K 0.05% -1,530 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,317 shares; 2022Q4: 16,948 shares; 2023Q1: 12,024 shares; 2023Q2: 5,225 shares; 2023Q3: 4,730 shares 4,730 $298K 0.05% -495 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,563 shares; 2022Q4: 2,087 shares; 2023Q1: 1,651 shares; 2023Q2: 1,240 shares; 2023Q3: 1,163 shares 1,163 $297K 0.05% -77 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,933 shares; 2022Q4: 13,487 shares; 2023Q1: 1,047 shares; 2023Q2: 926 shares; 2023Q3: 751 shares 751 $295K 0.05% -175 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,601 shares; 2022Q4: 3,025 shares; 2023Q1: 2,648 shares; 2023Q2: 2,436 shares; 2023Q3: 2,433 shares 2,433 $294K 0.05% -3 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,873 shares; 2022Q4: 8,345 shares; 2023Q1: 7,638 shares; 2023Q2: 4,277 shares; 2023Q3: 3,704 shares 3,704 $294K 0.05% -573 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,281 shares; 2023Q3: 16,454 shares 16,454 $291K 0.05% +3,173 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,865 shares; 2022Q4: 5,466 shares; 2023Q1: 4,895 shares; 2023Q2: 3,172 shares; 2023Q3: 2,079 shares 2,079 $290K 0.05% -1,093 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,535 shares 8,535 $283K 0.05% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,475 shares; 2022Q4: 1,454 shares; 2023Q1: 1,122 shares; 2023Q2: 455 shares; 2023Q3: 404 shares 404 $280K 0.05% -51 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,698 shares; 2023Q1: 2,698 shares; 2023Q2: 2,698 shares; 2023Q3: 2,698 shares 2,698 $279K 0.05% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,505 shares; 2022Q4: 5,505 shares; 2023Q1: 5,644 shares; 2023Q2: 14,424 shares; 2023Q3: 4,285 shares 4,285 $277K 0.05% -10,139 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,057 shares; 2022Q4: 57,528 shares; 2023Q1: 51,829 shares; 2023Q2: 40,616 shares; 2023Q3: 18,442 shares 18,442 $277K 0.05% -22,174 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,799 shares; 2022Q4: 4,258 shares; 2023Q1: 4,119 shares; 2023Q2: 2,116 shares; 2023Q3: 1,892 shares 1,892 $277K 0.05% -224 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,155 shares; 2022Q4: 7,634 shares; 2023Q1: 6,438 shares; 2023Q2: 2,288 shares; 2023Q3: 1,841 shares 1,841 $275K 0.05% -447 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,904 shares; 2022Q4: 4,432 shares; 2023Q1: 4,511 shares; 2023Q2: 2,977 shares; 2023Q3: 4,292 shares 4,292 $275K 0.05% +1,315 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,402 shares; 2022Q4: 8,402 shares; 2023Q1: 8,402 shares; 2023Q2: 8,402 shares; 2023Q3: 6,402 shares 6,402 $269K 0.04% -2,000 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,606 shares; 2023Q1: 3,548 shares; 2023Q2: 3,616 shares; 2023Q3: 3,553 shares 3,553 $266K 0.04% -63 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,738 shares; 2023Q1: 2,354 shares; 2023Q2: 1,410 shares; 2023Q3: 1,321 shares 1,321 $266K 0.04% -89 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,426 shares; 2023Q3: 5,854 shares 5,854 $264K 0.04% +428 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,987 shares; 2022Q4: 7,157 shares; 2023Q1: 10,398 shares; 2023Q2: 2,392 shares; 2023Q3: 1,580 shares 1,580 $260K 0.04% -812 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,281 shares; 2022Q4: 3,047 shares; 2023Q1: 4,276 shares; 2023Q2: 3,288 shares; 2023Q3: 3,283 shares 3,283 $257K 0.04% -5 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,912 shares; 2022Q4: 65,297 shares; 2023Q1: 56,900 shares; 2023Q2: 29,876 shares; 2023Q3: 7,739 shares 7,739 $257K 0.04% -22,137 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,717 shares; 2023Q2: 12,104 shares; 2023Q3: 10,576 shares 10,576 $256K 0.04% -1,528 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,405 shares; 2022Q4: 11,005 shares; 2023Q1: 12,970 shares; 2023Q2: 8,135 shares; 2023Q3: 7,546 shares 7,546 $249K 0.04% -589 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,807 shares; 2022Q4: 4,806 shares; 2023Q1: 3,336 shares; 2023Q2: 2,535 shares; 2023Q3: 2,164 shares 2,164 $244K 0.04% -371 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,287 shares; 2022Q4: 3,359 shares; 2023Q1: 4,318 shares; 2023Q2: 3,001 shares; 2023Q3: 2,766 shares 2,766 $244K 0.04% -235 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,568 shares; 2022Q4: 1,439 shares; 2023Q1: 1,925 shares; 2023Q2: 1,207 shares; 2023Q3: 1,136 shares 1,136 $244K 0.04% -71 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,347 shares; 2022Q4: 89,766 shares; 2023Q1: 41,170 shares; 2023Q2: 10,805 shares; 2023Q3: 8,808 shares 8,808 $241K 0.04% -1,997 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,812 shares; 2022Q4: 8,496 shares; 2023Q1: 7,372 shares; 2023Q2: 4,673 shares; 2023Q3: 2,736 shares 2,736 $236K 0.04% -1,937 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,517 shares 12,517 $235K 0.04% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,520 shares; 2023Q3: 1,669 shares 1,669 $234K 0.04% +149 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,884 shares 8,884 $226K 0.04% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,445 shares; 2023Q1: 2,445 shares; 2023Q2: not reported; 2023Q3: 2,445 shares 2,445 $221K 0.04% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,916 shares; 2022Q4: 11,710 shares; 2023Q1: 10,161 shares; 2023Q2: 5,254 shares; 2023Q3: 4,792 shares 4,792 $217K 0.04% -462 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,594 shares; 2022Q4: 4,594 shares; 2023Q1: 4,594 shares; 2023Q2: 4,594 shares; 2023Q3: 4,594 shares 4,594 $217K 0.04% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 565 shares; 2023Q2: 566 shares; 2023Q3: 495 shares 495 $215K 0.04% -71 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,033 shares 2,033 $214K 0.04% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,107 shares; 2022Q4: 18,836 shares; 2023Q1: 14,660 shares; 2023Q2: 10,872 shares; 2023Q3: 2,631 shares 2,631 $213K 0.04% -8,241 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,870 shares; 2023Q3: 2,870 shares 2,870 $212K 0.04% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 385,461 shares; 2022Q4: 325,721 shares; 2023Q1: 63,726 shares; 2023Q2: 50,570 shares; 2023Q3: 10,718 shares 10,718 $208K 0.03% -39,852 HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,991 shares 9,991 $206K 0.03% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,078 shares; 2022Q4: 11,243 shares; 2023Q1: 9,979 shares; 2023Q2: 5,348 shares; 2023Q3: 4,808 shares 4,808 $205K 0.03% -540 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,131 shares 2,131 $200K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,196 shares; 2022Q4: 48,479 shares; 2023Q1: 67,840 shares; 2023Q2: 21,202 shares; 2023Q3: 21,202 shares 21,202 $174K 0.03% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,904 shares; 2022Q4: 22,647 shares; 2023Q1: 20,703 shares; 2023Q2: 19,331 shares; 2023Q3: 19,140 shares 19,140 $154K 0.03% -191 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,859 shares; 2022Q4: 18,490 shares; 2023Q1: 20,975 shares; 2023Q2: 15,790 shares; 2023Q3: 11,623 shares 11,623 $126K 0.02% -4,167 Timeline