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; 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; 2023Q4: 1,118,025 shares 1,118,025 $45M 6.61% -86,278 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 555,951 shares; 2023Q2: 1,000,050 shares; 2023Q3: 1,183,647 shares; 2023Q4: 1,309,273 shares 1,309,273 $33.4M 4.91% +125,626 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 420,327 shares; 2023Q2: 734,191 shares; 2023Q3: 638,109 shares; 2023Q4: 703,801 shares 703,801 $28.6M 4.2% +65,692 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 468,035 shares; 2023Q2: 785,338 shares; 2023Q3: 883,139 shares; 2023Q4: 981,480 shares 981,480 $27.5M 4.04% +98,341 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 514,464 shares; 2023Q2: 787,382 shares; 2023Q3: 504,453 shares; 2023Q4: 552,716 shares 552,716 $25.5M 3.74% +48,263 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 228,034 shares; 2022Q4: 226,248 shares; 2023Q1: 226,248 shares; 2023Q2: 226,248 shares; 2023Q3: 226,248 shares; 2023Q4: 226,248 shares 226,248 $24.8M 3.64% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 453,690 shares; 2023Q2: 471,610 shares; 2023Q3: 459,458 shares; 2023Q4: 829,389 shares 829,389 $23.4M 3.44% +369,931 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 367,374 shares; 2023Q4: 415,372 shares 415,372 $21M 3.08% +47,998 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 343,270 shares; 2023Q2: 355,325 shares; 2023Q3: 290,902 shares; 2023Q4: 285,278 shares 285,278 $18.6M 2.72% -5,624 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 323,169 shares; 2023Q2: 591,301 shares; 2023Q3: 652,729 shares; 2023Q4: 661,206 shares 661,206 $18.1M 2.66% +8,477 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,871 shares; 2022Q4: 35,039 shares; 2023Q1: 10,916 shares; 2023Q2: 10,916 shares; 2023Q3: 118,098 shares; 2023Q4: 111,198 shares 111,198 $16.4M 2.4% -6,900 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 473,682 shares; 2023Q4: 518,764 shares 518,764 $15.1M 2.21% +45,082 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69,125 shares; 2023Q4: 76,312 shares 76,312 $13.7M 2.02% +7,187 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,318 shares; 2022Q4: 41,315 shares; 2023Q1: 38,890 shares; 2023Q2: 35,937 shares; 2023Q3: 35,938 shares; 2023Q4: 36,067 shares 36,067 $13.6M 1.99% +129 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 120,845 shares; 2023Q4: 133,692 shares 133,692 $13.5M 1.98% +12,847 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 438,679 shares; 2023Q2: 454,974 shares; 2023Q3: 453,641 shares; 2023Q4: 450,245 shares 450,245 $13.4M 1.97% -3,396 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 327,266 shares; 2023Q2: 340,231 shares; 2023Q3: 341,828 shares; 2023Q4: 338,779 shares 338,779 $12.6M 1.85% -3,049 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,920 shares; 2022Q4: 86,125 shares; 2023Q1: 92,862 shares; 2023Q2: 37,675 shares; 2023Q3: 221,818 shares; 2023Q4: 232,559 shares 232,559 $11.9M 1.75% +10,741 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 149,878 shares; 2023Q2: 257,518 shares; 2023Q3: 166,615 shares; 2023Q4: 180,045 shares 180,045 $11.5M 1.69% +13,430 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,660 shares; 2023Q2: 125,250 shares; 2023Q3: 100,083 shares; 2023Q4: 98,435 shares 98,435 $10.8M 1.58% -1,648 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 248,571 shares; 2023Q2: 379,412 shares; 2023Q3: 217,886 shares; 2023Q4: 232,638 shares 232,638 $10.7M 1.57% +14,752 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,319 shares; 2022Q4: 63,973 shares; 2023Q1: 54,971 shares; 2023Q2: 51,780 shares; 2023Q3: 51,530 shares; 2023Q4: 51,952 shares 51,952 $10M 1.47% +422 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,208 shares; 2023Q2: 62,453 shares; 2023Q3: 63,031 shares; 2023Q4: 62,448 shares 62,448 $9.34M 1.37% -583 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 341,618 shares; 2023Q2: 480,365 shares; 2023Q3: 320,391 shares; 2023Q4: 349,309 shares 349,309 $8.05M 1.18% +28,918 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,774 shares; 2022Q4: 44,488 shares; 2023Q1: 43,273 shares; 2023Q2: 37,823 shares; 2023Q3: 36,899 shares; 2023Q4: 31,745 shares 31,745 $7.53M 1.11% -5,154 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,287 shares; 2023Q2: 86,463 shares; 2023Q3: 131,573 shares; 2023Q4: 136,831 shares 136,831 $6.99M 1.03% +5,258 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77,763 shares; 2022Q4: 181,897 shares; 2023Q1: 207,779 shares; 2023Q2: 197,492 shares; 2023Q3: 154,818 shares; 2023Q4: 90,983 shares 90,983 $6.93M 1.02% -63,835 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,390 shares; 2023Q2: 73,389 shares; 2023Q3: 106,555 shares; 2023Q4: 125,365 shares 125,365 $6.62M 0.97% +18,810 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,222 shares; 2023Q4: 111,455 shares 111,455 $5.82M 0.85% +7,233 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,231 shares; 2022Q4: 15,868 shares; 2023Q1: 13,974 shares; 2023Q2: 11,087 shares; 2023Q3: 10,874 shares; 2023Q4: 10,469 shares 10,469 $5.51M 0.81% -405 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,191 shares; 2022Q4: 40,315 shares; 2023Q1: 39,542 shares; 2023Q2: 34,356 shares; 2023Q3: 32,785 shares; 2023Q4: 32,033 shares 32,033 $5.45M 0.8% -752 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,261 shares; 2023Q2: 94,764 shares; 2023Q3: 113,009 shares; 2023Q4: 130,052 shares 130,052 $5.24M 0.77% +17,043 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,492 shares; 2022Q4: 6,870 shares; 2023Q1: 7,358 shares; 2023Q2: 7,692 shares; 2023Q3: 9,779 shares; 2023Q4: 10,351 shares 10,351 $5.13M 0.75% +572 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,361 shares; 2022Q4: 116,958 shares; 2023Q1: 123,338 shares; 2023Q2: 111,860 shares; 2023Q3: 105,580 shares; 2023Q4: 101,196 shares 101,196 $4.44M 0.65% -4,384 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,782 shares; 2022Q4: 13,019 shares; 2023Q1: 13,893 shares; 2023Q2: 12,560 shares; 2023Q3: 12,400 shares; 2023Q4: 12,060 shares 12,060 $4.27M 0.63% -340 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 183,315 shares; 2022Q4: 178,803 shares; 2023Q1: 115,967 shares; 2023Q2: 117,153 shares; 2023Q3: 110,694 shares; 2023Q4: 112,940 shares 112,940 $4.11M 0.6% +2,246 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,904 shares; 2022Q4: 5,772 shares; 2023Q1: 5,604 shares; 2023Q2: 4,733 shares; 2023Q3: 3,949 shares; 2023Q4: 3,635 shares 3,635 $4.06M 0.6% -314 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,089 shares; 2022Q4: 34,988 shares; 2023Q1: 30,976 shares; 2023Q2: 24,824 shares; 2023Q3: 22,681 shares; 2023Q4: 22,227 shares 22,227 $3.48M 0.51% -454 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 263,209 shares; 2023Q2: 350,444 shares; 2023Q3: 52,906 shares; 2023Q4: 125,448 shares 125,448 $3.15M 0.46% +72,542 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,971 shares; 2022Q4: 43,274 shares; 2023Q1: 37,176 shares; 2023Q2: 31,335 shares; 2023Q3: 29,057 shares; 2023Q4: 28,499 shares 28,499 $3.11M 0.46% -558 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,264 shares; 2022Q4: 162,264 shares; 2023Q1: 162,264 shares; 2023Q2: 162,264 shares; 2023Q3: 162,264 shares; 2023Q4: 162,264 shares 162,264 $3.09M 0.45% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,067 shares; 2022Q4: 25,535 shares; 2023Q1: 24,543 shares; 2023Q2: 20,395 shares; 2023Q3: 20,616 shares; 2023Q4: 20,232 shares 20,232 $3.02M 0.44% -384 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,938 shares; 2022Q4: 21,776 shares; 2023Q1: 21,811 shares; 2023Q2: 17,932 shares; 2023Q3: 17,746 shares; 2023Q4: 18,363 shares 18,363 $2.79M 0.41% +617 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 141,312 shares; 2023Q4: 176,889 shares 176,889 $2.51M 0.37% +35,577 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,356 shares; 2022Q4: 5,045 shares; 2023Q1: 4,709 shares; 2023Q2: 4,618 shares; 2023Q3: 4,653 shares; 2023Q4: 4,284 shares 4,284 $2.5M 0.37% -369 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,594 shares; 2023Q2: 84,557 shares; 2023Q3: 104,807 shares; 2023Q4: 135,655 shares 135,655 $2.48M 0.36% +30,848 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,010 shares; 2023Q2: 60,118 shares; 2023Q3: 96,446 shares; 2023Q4: 111,231 shares 111,231 $2.45M 0.36% +14,785 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,192 shares; 2023Q4: 78,508 shares 78,508 $2.45M 0.36% +28,316 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,153 shares; 2022Q4: 43,562 shares; 2023Q1: 40,051 shares; 2023Q2: 28,829 shares; 2023Q3: 24,372 shares; 2023Q4: 23,113 shares 23,113 $2.44M 0.36% -1,259 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,883 shares; 2023Q2: 58,114 shares; 2023Q3: 97,221 shares; 2023Q4: 114,437 shares 114,437 $2.41M 0.35% +17,216 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,699 shares; 2022Q4: 28,928 shares; 2023Q1: 23,933 shares; 2023Q2: 17,984 shares; 2023Q3: 17,079 shares; 2023Q4: 16,218 shares 16,218 $2.28M 0.33% -861 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,522 shares; 2023Q2: 36,462 shares; 2023Q3: 39,339 shares; 2023Q4: 35,727 shares 35,727 $2.05M 0.3% -3,612 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,468 shares; 2023Q3: 16,287 shares; 2023Q4: 19,726 shares 19,726 $1.99M 0.29% +3,439 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,402 shares; 2022Q4: 4,549 shares; 2023Q1: 5,354 shares; 2023Q2: 4,779 shares; 2023Q3: 5,315 shares; 2023Q4: 5,579 shares 5,579 $1.96M 0.29% +264 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,572 shares; 2022Q4: 18,070 shares; 2023Q1: 15,118 shares; 2023Q2: 8,592 shares; 2023Q3: 7,851 shares; 2023Q4: 7,398 shares 7,398 $1.93M 0.28% -453 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,142 shares; 2022Q4: 40,142 shares; 2023Q1: 47,921 shares; 2023Q2: 62,645 shares; 2023Q3: 26,913 shares; 2023Q4: 17,597 shares 17,597 $1.91M 0.28% -9,316 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,596 shares; 2022Q4: 35,951 shares; 2023Q1: 47,221 shares; 2023Q2: 40,467 shares; 2023Q3: 37,266 shares; 2023Q4: 36,381 shares 36,381 $1.83M 0.27% -885 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 30,452 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,750 shares 42,750 $1.81M 0.27% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,231 shares; 2022Q4: 32,920 shares; 2023Q1: 39,200 shares; 2023Q2: 37,299 shares; 2023Q3: 44,366 shares; 2023Q4: 47,798 shares 47,798 $1.8M 0.26% +3,432 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,838 shares; 2023Q3: 53,425 shares; 2023Q4: 35,015 shares 35,015 $1.75M 0.26% -18,410 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,478 shares; 2022Q4: 1,700 shares; 2023Q1: 4,555 shares; 2023Q2: 7,290 shares; 2023Q3: 10,989 shares; 2023Q4: 15,909 shares 15,909 $1.74M 0.26% +4,920 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,661 shares 26,661 $1.72M 0.25% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,044 shares; 2022Q4: 3,994 shares; 2023Q1: 3,816 shares; 2023Q2: 3,915 shares; 2023Q3: 5,477 shares; 2023Q4: 3,900 shares 3,900 $1.72M 0.25% -1,577 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,332 shares; 2022Q4: 36,714 shares; 2023Q1: 40,224 shares; 2023Q2: 41,620 shares; 2023Q3: 41,466 shares; 2023Q4: 28,461 shares 28,461 $1.66M 0.24% -13,005 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,568 shares; 2022Q4: 15,277 shares; 2023Q1: 13,083 shares; 2023Q2: 9,132 shares; 2023Q3: 8,780 shares; 2023Q4: 8,570 shares 8,570 $1.63M 0.24% -210 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,598 shares; 2022Q4: 35,697 shares; 2023Q1: 33,246 shares; 2023Q2: 23,267 shares; 2023Q3: 17,714 shares; 2023Q4: 17,482 shares 17,482 $1.63M 0.24% -232 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,755 shares; 2022Q4: 46,979 shares; 2023Q1: 55,870 shares; 2023Q2: 29,010 shares; 2023Q3: 30,358 shares; 2023Q4: 30,943 shares 30,943 $1.56M 0.23% +585 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,026 shares; 2023Q2: 37,917 shares; 2023Q3: 106,007 shares; 2023Q4: 108,480 shares 108,480 $1.55M 0.23% +2,473 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 894,759 shares; 2022Q4: 560,404 shares; 2023Q1: 38,475 shares; 2023Q2: 34,863 shares; 2023Q3: 33,163 shares; 2023Q4: 32,670 shares 32,670 $1.54M 0.23% -493 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,877 shares; 2022Q4: 19,480 shares; 2023Q1: 18,690 shares; 2023Q2: 17,700 shares; 2023Q3: 15,498 shares; 2023Q4: 15,146 shares 15,146 $1.51M 0.22% -352 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,672 shares; 2022Q4: 6,341 shares; 2023Q1: 8,313 shares; 2023Q2: 6,749 shares; 2023Q3: 6,565 shares; 2023Q4: 5,874 shares 5,874 $1.5M 0.22% -691 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,729 shares; 2022Q4: 10,051 shares; 2023Q1: 9,485 shares; 2023Q2: 7,618 shares; 2023Q3: 6,624 shares; 2023Q4: 6,521 shares 6,521 $1.48M 0.22% -103 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,336 shares; 2022Q4: 29,144 shares; 2023Q1: 26,828 shares; 2023Q2: 20,713 shares; 2023Q3: 10,586 shares; 2023Q4: 10,051 shares 10,051 $1.47M 0.22% -535 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,928 shares; 2022Q4: 56,056 shares; 2023Q1: 46,047 shares; 2023Q2: 24,506 shares; 2023Q3: 18,076 shares; 2023Q4: 16,988 shares 16,988 $1.43M 0.21% -1,088 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,870 shares; 2022Q4: 9,707 shares; 2023Q1: 10,064 shares; 2023Q2: 9,509 shares; 2023Q3: 15,816 shares; 2023Q4: 13,589 shares 13,589 $1.41M 0.21% -2,227 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,419 shares; 2022Q4: 7,024 shares; 2023Q1: 6,332 shares; 2023Q2: 6,454 shares; 2023Q3: 6,479 shares; 2023Q4: 6,217 shares 6,217 $1.4M 0.21% -262 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,969 shares; 2022Q4: 1,731 shares; 2023Q1: 2,886 shares; 2023Q2: 2,505 shares; 2023Q3: 2,670 shares; 2023Q4: 2,812 shares 2,812 $1.37M 0.2% +142 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,978 shares; 2022Q4: 23,956 shares; 2023Q1: 22,392 shares; 2023Q2: 14,123 shares; 2023Q3: 21,365 shares; 2023Q4: 18,178 shares 18,178 $1.36M 0.2% -3,187 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,998 shares; 2022Q4: 13,028 shares; 2023Q1: 18,129 shares; 2023Q2: 15,771 shares; 2023Q3: 13,324 shares; 2023Q4: 8,671 shares 8,671 $1.34M 0.2% -4,653 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,538 shares; 2023Q4: 3,900 shares 3,900 $1.31M 0.19% +362 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,669 shares; 2022Q4: 59,877 shares; 2023Q1: 55,528 shares; 2023Q2: 47,033 shares; 2023Q3: 39,168 shares; 2023Q4: 37,013 shares 37,013 $1.29M 0.19% -2,155 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,140 shares; 2022Q4: 59,829 shares; 2023Q1: 56,405 shares; 2023Q2: 41,149 shares; 2023Q3: 39,503 shares; 2023Q4: 43,872 shares 43,872 $1.26M 0.19% +4,369 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,018 shares; 2022Q4: 6,496 shares; 2023Q1: 7,389 shares; 2023Q2: 7,041 shares; 2023Q3: 6,809 shares; 2023Q4: 6,629 shares 6,629 $1.26M 0.18% -180 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,248 shares; 2023Q3: 50,277 shares; 2023Q4: 84,174 shares 84,174 $1.24M 0.18% +33,897 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,524 shares; 2022Q4: 8,345 shares; 2023Q1: 6,989 shares; 2023Q2: 3,811 shares; 2023Q3: 3,693 shares; 2023Q4: 3,540 shares 3,540 $1.23M 0.18% -153 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,298 shares 11,298 $1.22M 0.18% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,732 shares; 2022Q4: 34,320 shares; 2023Q1: 30,956 shares; 2023Q2: 28,648 shares; 2023Q3: 21,707 shares; 2023Q4: 24,729 shares 24,729 $1.18M 0.17% +3,022 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,304 shares; 2022Q4: 16,280 shares; 2023Q1: 13,436 shares; 2023Q2: 8,987 shares; 2023Q3: 8,948 shares; 2023Q4: 7,455 shares 7,455 $1.17M 0.17% -1,493 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,838 shares; 2023Q2: 11,850 shares; 2023Q3: 24,142 shares; 2023Q4: 25,517 shares 25,517 $1.13M 0.17% +1,375 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,754 shares; 2022Q4: 2,059 shares; 2023Q1: 2,625 shares; 2023Q2: 2,155 shares; 2023Q3: 2,114 shares; 2023Q4: 1,935 shares 1,935 $1.12M 0.16% -179 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,899 shares; 2022Q4: 37,983 shares; 2023Q1: 32,402 shares; 2023Q2: 23,327 shares; 2023Q3: 19,422 shares; 2023Q4: 18,893 shares 18,893 $1.11M 0.16% -529 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,897 shares; 2022Q4: 8,842 shares; 2023Q1: 7,524 shares; 2023Q2: 4,944 shares; 2023Q3: 4,634 shares; 2023Q4: 4,574 shares 4,574 $1.1M 0.16% -60 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,559 shares; 2022Q4: 115,965 shares; 2023Q1: 94,285 shares; 2023Q2: 73,727 shares; 2023Q3: 52,994 shares; 2023Q4: 39,700 shares 39,700 $1.1M 0.16% -13,294 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,810 shares; 2023Q3: 21,248 shares; 2023Q4: 21,321 shares 21,321 $1.09M 0.16% +73 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,951 shares; 2022Q4: 14,656 shares; 2023Q1: 12,642 shares; 2023Q2: 8,579 shares; 2023Q3: 7,469 shares; 2023Q4: 6,978 shares 6,978 $1.08M 0.16% -491 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,663 shares; 2023Q3: 23,579 shares; 2023Q4: 23,935 shares 23,935 $1.08M 0.16% +356 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,529 shares; 2022Q4: 6,373 shares; 2023Q1: 6,273 shares; 2023Q2: 5,335 shares; 2023Q3: 5,032 shares; 2023Q4: 4,437 shares 4,437 $1.08M 0.16% -595 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,884 shares; 2023Q4: 39,956 shares 39,956 $1.05M 0.15% +31,072 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,908 shares 17,908 $1.04M 0.15% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,065 shares; 2023Q1: 5,693 shares; 2023Q2: 5,685 shares; 2023Q3: 5,685 shares; 2023Q4: 5,360 shares 5,360 $1M 0.15% -325 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,481 shares; 2023Q3: 65,712 shares; 2023Q4: 65,605 shares 65,605 $996K 0.15% -107 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,338 shares; 2022Q4: 38,119 shares; 2023Q1: 41,712 shares; 2023Q2: 31,653 shares; 2023Q3: 25,267 shares; 2023Q4: 23,241 shares 23,241 $989K 0.15% -2,026 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,547 shares; 2022Q4: 9,377 shares; 2023Q1: 8,194 shares; 2023Q2: 6,271 shares; 2023Q3: 5,451 shares; 2023Q4: 4,025 shares 4,025 $981K 0.14% -1,426 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,772 shares; 2023Q2: 139,723 shares; 2023Q3: 174,144 shares; 2023Q4: 198,170 shares 198,170 $973K 0.14% +24,026 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,923 shares; 2022Q4: 15,535 shares; 2023Q1: 11,154 shares; 2023Q2: 11,336 shares; 2023Q3: 12,575 shares; 2023Q4: 11,322 shares 11,322 $967K 0.14% -1,253 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,653 shares; 2022Q4: 7,513 shares; 2023Q1: 6,326 shares; 2023Q2: 3,511 shares; 2023Q3: 2,853 shares; 2023Q4: 2,373 shares 2,373 $966K 0.14% -480 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,086 shares 14,086 $963K 0.14% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,541 shares; 2023Q2: 18,644 shares; 2023Q3: 19,806 shares; 2023Q4: 20,168 shares 20,168 $935K 0.14% +362 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,476 shares; 2022Q4: 1,678 shares; 2023Q1: 1,658 shares; 2023Q2: 1,543 shares; 2023Q3: 1,517 shares; 2023Q4: 1,513 shares 1,513 $903K 0.13% -4 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,923 shares; 2022Q4: 18,843 shares; 2023Q1: 18,752 shares; 2023Q2: 18,616 shares; 2023Q3: 18,239 shares; 2023Q4: 17,581 shares 17,581 $902K 0.13% -658 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,283 shares; 2022Q4: 14,813 shares; 2023Q1: 12,018 shares; 2023Q2: 6,392 shares; 2023Q3: 6,083 shares; 2023Q4: 5,989 shares 5,989 $896K 0.13% -94 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,580 shares; 2022Q4: 9,647 shares; 2023Q1: 8,188 shares; 2023Q2: 3,758 shares; 2023Q3: 3,726 shares; 2023Q4: 3,626 shares 3,626 $891K 0.13% -100 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,903 shares; 2023Q2: 1,817 shares; 2023Q3: 2,990 shares; 2023Q4: 3,491 shares 3,491 $867K 0.13% +501 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,000 shares; 2023Q1: 4,985 shares; 2023Q2: 4,516 shares; 2023Q3: 4,994 shares; 2023Q4: 6,187 shares 6,187 $864K 0.13% +1,193 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,861 shares 10,861 $837K 0.12% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,411 shares; 2023Q3: 23,622 shares; 2023Q4: 25,077 shares 25,077 $819K 0.12% +1,455 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,553 shares; 2022Q4: 15,806 shares; 2023Q1: 14,587 shares; 2023Q2: 7,923 shares; 2023Q3: 7,738 shares; 2023Q4: 6,830 shares 6,830 $798K 0.12% -908 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,155 shares; 2023Q3: 51,787 shares; 2023Q4: 62,349 shares 62,349 $781K 0.11% +10,562 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,920 shares; 2022Q4: 2,189 shares; 2023Q1: 6,423 shares; 2023Q2: 6,901 shares; 2023Q3: 6,057 shares; 2023Q4: 5,834 shares 5,834 $765K 0.11% -223 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,298 shares; 2022Q4: 28,444 shares; 2023Q1: 22,875 shares; 2023Q2: 11,834 shares; 2023Q3: 10,164 shares; 2023Q4: 10,061 shares 10,061 $729K 0.11% -103 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,003 shares; 2022Q4: 11,670 shares; 2023Q1: 13,930 shares; 2023Q2: 12,972 shares; 2023Q3: 8,780 shares; 2023Q4: 7,298 shares 7,298 $691K 0.1% -1,482 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,210 shares; 2022Q4: 4,201 shares; 2023Q1: 3,646 shares; 2023Q2: 3,646 shares; 2023Q3: 2,846 shares; 2023Q4: 2,296 shares 2,296 $681K 0.1% -550 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,862 shares; 2023Q3: 35,900 shares; 2023Q4: 36,561 shares 36,561 $670K 0.1% +661 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,455 shares; 2022Q4: 3,294 shares; 2023Q1: 3,180 shares; 2023Q2: 2,343 shares; 2023Q3: 2,331 shares; 2023Q4: 2,307 shares 2,307 $664K 0.1% -24 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,186 shares; 2022Q4: 2,028 shares; 2023Q1: 1,944 shares; 2023Q2: 1,513 shares; 2023Q3: 1,436 shares; 2023Q4: 1,402 shares 1,402 $661K 0.1% -34 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,609 shares; 2022Q4: 26,193 shares; 2023Q1: 23,165 shares; 2023Q2: 13,630 shares; 2023Q3: 12,766 shares; 2023Q4: 9,129 shares 9,129 $653K 0.1% -3,637 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,666 shares; 2022Q4: 4,575 shares; 2023Q1: 4,075 shares; 2023Q2: 3,515 shares; 2023Q3: 3,270 shares; 2023Q4: 3,086 shares 3,086 $650K 0.1% -184 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,396 shares; 2022Q4: 2,529 shares; 2023Q1: 2,051 shares; 2023Q2: 1,700 shares; 2023Q3: 1,620 shares; 2023Q4: 1,613 shares 1,613 $627K 0.09% -7 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,033 shares; 2022Q4: 22,418 shares; 2023Q1: 20,465 shares; 2023Q2: 14,241 shares; 2023Q3: 11,900 shares; 2023Q4: 10,707 shares 10,707 $617K 0.09% -1,193 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,154 shares; 2023Q4: 23,559 shares 23,559 $615K 0.09% +2,405 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,133 shares; 2022Q4: 4,107 shares; 2023Q1: 4,107 shares; 2023Q2: 3,651 shares; 2023Q3: 3,632 shares; 2023Q4: 3,607 shares 3,607 $596K 0.09% -25 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,416 shares; 2022Q4: 30,283 shares; 2023Q1: 34,599 shares; 2023Q2: 14,186 shares; 2023Q3: 13,607 shares; 2023Q4: 12,174 shares 12,174 $585K 0.09% -1,433 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 87,102 shares; 2022Q4: 84,270 shares; 2023Q1: 20,050 shares; 2023Q2: 18,653 shares; 2023Q3: 18,653 shares; 2023Q4: 14,116 shares 14,116 $581K 0.09% -4,537 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,278 shares; 2022Q4: 65,411 shares; 2023Q1: 46,649 shares; 2023Q2: 20,531 shares; 2023Q3: 9,642 shares; 2023Q4: 7,809 shares 7,809 $574K 0.08% -1,833 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,472 shares; 2023Q3: 20,282 shares; 2023Q4: 20,282 shares 20,282 $573K 0.08% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,899 shares; 2022Q4: 3,586 shares; 2023Q1: 2,698 shares; 2023Q2: 2,311 shares; 2023Q3: 2,191 shares; 2023Q4: 2,183 shares 2,183 $572K 0.08% -8 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,385 shares 5,385 $561K 0.08% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,509 shares; 2022Q4: 2,533 shares; 2023Q1: 2,530 shares; 2023Q2: 2,132 shares; 2023Q3: 1,961 shares; 2023Q4: 1,854 shares 1,854 $555K 0.08% -107 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,857 shares; 2022Q4: 4,530 shares; 2023Q1: 4,225 shares; 2023Q2: 3,720 shares; 2023Q3: 3,572 shares; 2023Q4: 2,771 shares 2,771 $551K 0.08% -801 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,991 shares; 2022Q4: 38,220 shares; 2023Q1: 38,207 shares; 2023Q2: 32,633 shares; 2023Q3: 9,467 shares; 2023Q4: 8,684 shares 8,684 $527K 0.08% -783 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,357 shares; 2022Q4: 7,873 shares; 2023Q1: 6,507 shares; 2023Q2: 3,726 shares; 2023Q3: 2,966 shares; 2023Q4: 2,917 shares 2,917 $522K 0.08% -49 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 170,165 shares; 2023Q1: 181,699 shares; 2023Q2: 174,182 shares; 2023Q3: 115,110 shares; 2023Q4: 62,535 shares 62,535 $515K 0.08% -52,575 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,258 shares; 2022Q4: 3,886 shares; 2023Q1: 3,314 shares; 2023Q2: 1,925 shares; 2023Q3: 1,967 shares; 2023Q4: 1,836 shares 1,836 $503K 0.07% -131 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,423 shares; 2022Q4: 4,024 shares; 2023Q1: 3,434 shares; 2023Q2: 2,379 shares; 2023Q3: 2,385 shares; 2023Q4: 1,936 shares 1,936 $501K 0.07% -449 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,012 shares 5,012 $500K 0.07% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,311 shares; 2022Q4: 3,366 shares; 2023Q1: 3,652 shares; 2023Q2: 2,013 shares; 2023Q3: 1,903 shares; 2023Q4: 1,886 shares 1,886 $496K 0.07% -17 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,964 shares; 2022Q4: 2,680 shares; 2023Q1: 2,364 shares; 2023Q2: 1,977 shares; 2023Q3: 1,641 shares; 2023Q4: 1,629 shares 1,629 $494K 0.07% -12 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,891 shares; 2023Q3: 3,775 shares; 2023Q4: 4,129 shares 4,129 $492K 0.07% +354 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,422 shares; 2022Q4: 3,154 shares; 2023Q1: 2,815 shares; 2023Q2: not reported; 2023Q3: 3,038 shares; 2023Q4: 3,315 shares 3,315 $479K 0.07% +277 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,927 shares; 2022Q4: 18,569 shares; 2023Q1: 16,591 shares; 2023Q2: 7,085 shares; 2023Q3: 4,929 shares; 2023Q4: 4,109 shares 4,109 $477K 0.07% -820 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,981 shares; 2023Q2: 5,730 shares; 2023Q3: 5,727 shares; 2023Q4: 5,586 shares 5,586 $477K 0.07% -141 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 756 shares; 2022Q4: 34,140 shares; 2023Q1: 1,097 shares; 2023Q2: 993 shares; 2023Q3: 993 shares; 2023Q4: 993 shares 993 $472K 0.07% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,057 shares; 2023Q4: 16,732 shares 16,732 $461K 0.07% +675 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,028 shares; 2022Q4: 11,176 shares; 2023Q1: 6,293 shares; 2023Q2: 7,891 shares; 2023Q3: 7,208 shares; 2023Q4: 6,682 shares 6,682 $460K 0.07% -526 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,490 shares; 2022Q4: 5,732 shares; 2023Q1: 3,883 shares; 2023Q2: 2,805 shares; 2023Q3: 2,441 shares; 2023Q4: 2,317 shares 2,317 $457K 0.07% -124 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,814 shares; 2022Q4: 5,802 shares; 2023Q1: 5,599 shares; 2023Q2: 4,979 shares; 2023Q3: 4,977 shares; 2023Q4: 4,977 shares 4,977 $453K 0.07% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,265 shares; 2022Q4: 33,471 shares; 2023Q1: 33,193 shares; 2023Q2: 22,044 shares; 2023Q3: 15,229 shares; 2023Q4: 13,742 shares 13,742 $440K 0.06% -1,487 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,106 shares; 2022Q4: 2,023 shares; 2023Q1: 1,010 shares; 2023Q2: 711 shares; 2023Q3: 1,174 shares; 2023Q4: 960 shares 960 $435K 0.06% -214 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,480 shares; 2022Q4: 10,138 shares; 2023Q1: 9,591 shares; 2023Q2: 9,591 shares; 2023Q3: 9,591 shares; 2023Q4: 9,225 shares 9,225 $421K 0.06% -366 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,666 shares; 2022Q4: 14,251 shares; 2023Q1: 15,245 shares; 2023Q2: 14,826 shares; 2023Q3: 14,792 shares; 2023Q4: 11,623 shares 11,623 $417K 0.06% -3,169 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,131 shares; 2022Q4: 1,942 shares; 2023Q1: 1,499 shares; 2023Q2: 1,045 shares; 2023Q3: 846 shares; 2023Q4: 759 shares 759 $403K 0.06% -87 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 321,397 shares; 2023Q1: 45,640 shares; 2023Q2: 40,820 shares; 2023Q3: 32,586 shares; 2023Q4: 27,463 shares 27,463 $402K 0.06% -5,123 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 159,114 shares; 2022Q4: 71,875 shares; 2023Q1: 7,326 shares; 2023Q2: 6,411 shares; 2023Q3: 5,315 shares; 2023Q4: 4,050 shares 4,050 $402K 0.06% -1,265 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,183 shares; 2022Q4: 5,975 shares; 2023Q1: 5,324 shares; 2023Q2: 3,358 shares; 2023Q3: 2,770 shares; 2023Q4: 2,339 shares 2,339 $397K 0.06% -431 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,106 shares; 2023Q3: 12,668 shares; 2023Q4: 14,691 shares 14,691 $396K 0.06% +2,023 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,419 shares; 2022Q4: 3,263 shares; 2023Q1: 2,980 shares; 2023Q2: 1,157 shares; 2023Q3: 1,102 shares; 2023Q4: 1,107 shares 1,107 $395K 0.06% +5 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,543 shares; 2022Q4: 11,387 shares; 2023Q1: 13,024 shares; 2023Q2: 8,007 shares; 2023Q3: 6,477 shares; 2023Q4: 6,401 shares 6,401 $394K 0.06% -76 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,483 shares; 2023Q2: 34,525 shares; 2023Q3: 34,167 shares; 2023Q4: 37,981 shares 37,981 $389K 0.06% +3,814 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,991 shares; 2023Q4: 16,851 shares 16,851 $387K 0.06% +6,860 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,645 shares; 2022Q4: 3,703 shares; 2023Q1: 3,953 shares; 2023Q2: 3,544 shares; 2023Q3: 3,275 shares; 2023Q4: 2,835 shares 2,835 $386K 0.06% -440 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,808 shares; 2022Q4: 4,122 shares; 2023Q1: 3,253 shares; 2023Q2: 1,610 shares; 2023Q3: 1,247 shares; 2023Q4: 819 shares 819 $383K 0.06% -428 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,344 shares; 2022Q4: 2,881 shares; 2023Q1: 2,972 shares; 2023Q2: 2,623 shares; 2023Q3: 2,240 shares; 2023Q4: 2,221 shares 2,221 $378K 0.06% -19 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,743 shares; 2022Q4: 6,297 shares; 2023Q1: 4,235 shares; 2023Q2: 3,273 shares; 2023Q3: 4,173 shares; 2023Q4: 4,638 shares 4,638 $376K 0.06% +465 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,822 shares; 2022Q4: 2,843 shares; 2023Q1: 2,088 shares; 2023Q2: 1,099 shares; 2023Q3: 993 shares; 2023Q4: 879 shares 879 $375K 0.06% -114 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,021 shares; 2022Q4: 1,928 shares; 2023Q1: 1,846 shares; 2023Q2: 1,326 shares; 2023Q3: 1,144 shares; 2023Q4: 1,036 shares 1,036 $369K 0.05% -108 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,388 shares; 2022Q4: 3,388 shares; 2023Q1: 3,576 shares; 2023Q2: 3,411 shares; 2023Q3: 3,567 shares; 2023Q4: 3,567 shares 3,567 $363K 0.05% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,952 shares; 2022Q4: 4,759 shares; 2023Q1: 3,584 shares; 2023Q2: 2,271 shares; 2023Q3: 2,280 shares; 2023Q4: 2,280 shares 2,280 $359K 0.05% 0 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,426 shares; 2023Q3: 5,854 shares; 2023Q4: 6,340 shares 6,340 $356K 0.05% +486 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,373 shares; 2022Q4: 3,181 shares; 2023Q1: 4,333 shares; 2023Q2: 3,234 shares; 2023Q3: 5,500 shares; 2023Q4: 4,417 shares 4,417 $352K 0.05% -1,083 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,033 shares; 2023Q4: 2,710 shares 2,710 $348K 0.05% +677 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,154 shares; 2023Q3: 3,500 shares; 2023Q4: 3,708 shares 3,708 $348K 0.05% +208 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,964 shares; 2022Q4: 39,443 shares; 2023Q1: 29,774 shares; 2023Q2: 16,148 shares; 2023Q3: 9,767 shares; 2023Q4: 8,977 shares 8,977 $347K 0.05% -790 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,386 shares 2,386 $340K 0.05% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,126 shares; 2022Q4: 3,125 shares; 2023Q1: 2,709 shares; 2023Q2: 2,050 shares; 2023Q3: 3,249 shares; 2023Q4: 1,968 shares 1,968 $335K 0.05% -1,281 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,475 shares; 2022Q4: 1,454 shares; 2023Q1: 1,122 shares; 2023Q2: 455 shares; 2023Q3: 404 shares; 2023Q4: 402 shares 402 $333K 0.05% -2 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,563 shares; 2022Q4: 2,087 shares; 2023Q1: 1,651 shares; 2023Q2: 1,240 shares; 2023Q3: 1,163 shares; 2023Q4: 1,066 shares 1,066 $333K 0.05% -97 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,040 shares; 2022Q4: 1,040 shares; 2023Q1: 1,260 shares; 2023Q2: 1,217 shares; 2023Q3: 1,296 shares; 2023Q4: 1,420 shares 1,420 $331K 0.05% +124 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,460 shares; 2022Q4: 8,331 shares; 2023Q1: 15,798 shares; 2023Q2: 7,856 shares; 2023Q3: 5,948 shares; 2023Q4: 5,742 shares 5,742 $331K 0.05% -206 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,517 shares; 2023Q4: 16,871 shares 16,871 $327K 0.05% +4,354 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,320 shares; 2022Q4: 5,345 shares; 2023Q1: 5,286 shares; 2023Q2: 5,189 shares; 2023Q3: 4,454 shares; 2023Q4: 3,454 shares 3,454 $325K 0.05% -1,000 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,520 shares; 2023Q3: 1,669 shares; 2023Q4: 1,919 shares 1,919 $314K 0.05% +250 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,568 shares; 2022Q4: 1,439 shares; 2023Q1: 1,925 shares; 2023Q2: 1,207 shares; 2023Q3: 1,136 shares; 2023Q4: 1,125 shares 1,125 $311K 0.05% -11 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,721 shares; 2022Q4: 54,656 shares; 2023Q1: 6,071 shares; 2023Q2: 5,492 shares; 2023Q3: 4,578 shares; 2023Q4: 4,110 shares 4,110 $310K 0.05% -468 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,865 shares; 2022Q4: 5,466 shares; 2023Q1: 4,895 shares; 2023Q2: 3,172 shares; 2023Q3: 2,079 shares; 2023Q4: 1,939 shares 1,939 $309K 0.05% -140 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,178 shares 10,178 $307K 0.05% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,681 shares; 2022Q4: 41,816 shares; 2023Q1: 6,293 shares; 2023Q2: 5,017 shares; 2023Q3: 4,247 shares; 2023Q4: 3,203 shares 3,203 $303K 0.04% -1,044 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,057 shares; 2022Q4: 57,528 shares; 2023Q1: 51,829 shares; 2023Q2: 40,616 shares; 2023Q3: 18,442 shares; 2023Q4: 18,042 shares 18,042 $303K 0.04% -400 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,317 shares; 2022Q4: 16,948 shares; 2023Q1: 12,024 shares; 2023Q2: 5,225 shares; 2023Q3: 4,730 shares; 2023Q4: 4,565 shares 4,565 $302K 0.04% -165 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,698 shares; 2023Q1: 2,698 shares; 2023Q2: 2,698 shares; 2023Q3: 2,698 shares; 2023Q4: 2,698 shares 2,698 $301K 0.04% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,456 shares 10,456 $300K 0.04% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,227 shares; 2022Q4: 2,253 shares; 2023Q1: 1,856 shares; 2023Q2: 968 shares; 2023Q3: 615 shares; 2023Q4: 393 shares 393 $297K 0.04% -222 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,870 shares; 2023Q3: 2,870 shares; 2023Q4: 2,870 shares 2,870 $295K 0.04% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,873 shares; 2022Q4: 8,345 shares; 2023Q1: 7,638 shares; 2023Q2: 4,277 shares; 2023Q3: 3,704 shares; 2023Q4: 3,326 shares 3,326 $287K 0.04% -378 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,134 shares; 2022Q4: 9,101 shares; 2023Q1: 12,075 shares; 2023Q2: 9,158 shares; 2023Q3: 8,509 shares; 2023Q4: 8,310 shares 8,310 $284K 0.04% -199 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,155 shares; 2022Q4: 7,634 shares; 2023Q1: 6,438 shares; 2023Q2: 2,288 shares; 2023Q3: 1,841 shares; 2023Q4: 1,515 shares 1,515 $284K 0.04% -326 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,933 shares; 2022Q4: 13,487 shares; 2023Q1: 1,047 shares; 2023Q2: 926 shares; 2023Q3: 751 shares; 2023Q4: 649 shares 649 $283K 0.04% -102 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,183 shares 9,183 $282K 0.04% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,392 shares; 2023Q3: 19,911 shares; 2023Q4: 10,833 shares 10,833 $276K 0.04% -9,078 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,807 shares; 2022Q4: 4,806 shares; 2023Q1: 3,336 shares; 2023Q2: 2,535 shares; 2023Q3: 2,164 shares; 2023Q4: 2,052 shares 2,052 $273K 0.04% -112 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,738 shares; 2023Q1: 2,354 shares; 2023Q2: 1,410 shares; 2023Q3: 1,321 shares; 2023Q4: 1,144 shares 1,144 $272K 0.04% -177 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,606 shares; 2023Q1: 3,548 shares; 2023Q2: 3,616 shares; 2023Q3: 3,553 shares; 2023Q4: 3,416 shares 3,416 $262K 0.04% -137 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,799 shares; 2022Q4: 4,258 shares; 2023Q1: 4,119 shares; 2023Q2: 2,116 shares; 2023Q3: 1,892 shares; 2023Q4: 1,715 shares 1,715 $261K 0.04% -177 RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,491 shares; 2022Q4: 19,003 shares; 2023Q1: 20,031 shares; 2023Q2: 19,275 shares; 2023Q3: 13,856 shares; 2023Q4: 6,576 shares 6,576 $261K 0.04% -7,280 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,535 shares; 2023Q4: 8,433 shares 8,433 $259K 0.04% -102 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,402 shares; 2022Q4: 8,402 shares; 2023Q1: 8,402 shares; 2023Q2: 8,402 shares; 2023Q3: 6,402 shares; 2023Q4: 6,402 shares 6,402 $258K 0.04% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,405 shares; 2022Q4: 11,005 shares; 2023Q1: 12,970 shares; 2023Q2: 8,135 shares; 2023Q3: 7,546 shares; 2023Q4: 5,775 shares 5,775 $250K 0.04% -1,771 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,292 shares 14,292 $246K 0.04% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,281 shares; 2022Q4: 3,047 shares; 2023Q1: 4,276 shares; 2023Q2: 3,288 shares; 2023Q3: 3,283 shares; 2023Q4: 2,970 shares 2,970 $245K 0.04% -313 Timeline M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,338 shares 4,338 $240K 0.04% new HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,259 shares; 2022Q4: 2,255 shares; 2023Q1: 2,113 shares; 2023Q2: 2,102 shares; 2023Q3: 1,975 shares; 2023Q4: 1,662 shares 1,662 $240K 0.04% -313 ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,131 shares; 2023Q4: 1,976 shares 1,976 $237K 0.03% -155 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,080 shares; 2022Q4: 23,963 shares; 2023Q1: 18,007 shares; 2023Q2: 7,145 shares; 2023Q3: not reported; 2023Q4: 4,805 shares 4,805 $237K 0.03% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,094 shares; 2022Q4: 17,284 shares; 2023Q1: 9,321 shares; 2023Q2: 5,862 shares; 2023Q3: not reported; 2023Q4: 4,798 shares 4,798 $236K 0.03% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,251 shares; 2023Q4: 2,186 shares 2,186 $235K 0.03% -2,065 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,511 shares; 2022Q4: 1,384 shares; 2023Q1: 1,127 shares; 2023Q2: 499 shares; 2023Q3: not reported; 2023Q4: 461 shares 461 $230K 0.03% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 565 shares; 2023Q2: 566 shares; 2023Q3: 495 shares; 2023Q4: 492 shares 492 $228K 0.03% -3 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,179 shares; 2022Q4: 7,706 shares; 2023Q1: 12,627 shares; 2023Q2: 10,995 shares; 2023Q3: 4,191 shares; 2023Q4: 1,542 shares 1,542 $225K 0.03% -2,649 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,287 shares; 2022Q4: 3,359 shares; 2023Q1: 4,318 shares; 2023Q2: 3,001 shares; 2023Q3: 2,766 shares; 2023Q4: 2,266 shares 2,266 $220K 0.03% -500 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,994 shares 3,994 $220K 0.03% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,601 shares; 2022Q4: 3,025 shares; 2023Q1: 2,648 shares; 2023Q2: 2,436 shares; 2023Q3: 2,433 shares; 2023Q4: 1,800 shares 1,800 $219K 0.03% -633 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,347 shares; 2022Q4: 89,766 shares; 2023Q1: 41,170 shares; 2023Q2: 10,805 shares; 2023Q3: 8,808 shares; 2023Q4: 6,462 shares 6,462 $218K 0.03% -2,346 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 917 shares 917 $217K 0.03% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,904 shares; 2022Q4: 4,432 shares; 2023Q1: 4,511 shares; 2023Q2: 2,977 shares; 2023Q3: 4,292 shares; 2023Q4: 3,315 shares 3,315 $216K 0.03% -977 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 275 shares 275 $215K 0.03% new ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,225 shares; 2022Q4: 1,496 shares; 2023Q1: 1,580 shares; 2023Q2: 716 shares; 2023Q3: not reported; 2023Q4: 638 shares 638 $215K 0.03% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,927 shares; 2022Q4: 44,074 shares; 2023Q1: 57,797 shares; 2023Q2: 57,797 shares; 2023Q3: 6,079 shares; 2023Q4: 2,609 shares 2,609 $214K 0.03% -3,470 Timeline 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,565 shares; 2023Q3: not reported; 2023Q4: 3,432 shares 3,432 $207K 0.03% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,650 shares; 2022Q4: 4,734 shares; 2023Q1: 5,027 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,790 shares 1,790 $206K 0.03% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,186 shares 4,186 $205K 0.03% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,445 shares; 2023Q1: 2,445 shares; 2023Q2: not reported; 2023Q3: 2,445 shares; 2023Q4: 2,445 shares 2,445 $205K 0.03% 0 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,856 shares 11,856 $204K 0.03% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,505 shares; 2022Q4: 5,505 shares; 2023Q1: 5,644 shares; 2023Q2: 14,424 shares; 2023Q3: 4,285 shares; 2023Q4: 2,894 shares 2,894 $203K 0.03% -1,391 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,621 shares; 2022Q4: 17,140 shares; 2023Q1: 16,910 shares; 2023Q2: 13,366 shares; 2023Q3: 10,687 shares; 2023Q4: 2,582 shares 2,582 $202K 0.03% -8,105 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,107 shares; 2022Q4: 18,836 shares; 2023Q1: 14,660 shares; 2023Q2: 10,872 shares; 2023Q3: 2,631 shares; 2023Q4: 2,229 shares 2,229 $201K 0.03% -402 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,904 shares; 2022Q4: 22,647 shares; 2023Q1: 20,703 shares; 2023Q2: 19,331 shares; 2023Q3: 19,140 shares; 2023Q4: 19,140 shares 19,140 $174K 0.03% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,196 shares; 2022Q4: 48,479 shares; 2023Q1: 67,840 shares; 2023Q2: 21,202 shares; 2023Q3: 21,202 shares; 2023Q4: 13,765 shares 13,765 $131K 0.02% -7,437