AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,968,628 shares; 2022Q2: 1,902,388 shares; 2022Q3: 1,867,747 shares; 2022Q4: 1,848,380 shares; 2023Q1: 1,842,172 shares; 2023Q2: 1,942,834 shares 1,942,834 $377M 6.52% +100,662 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 976,753 shares; 2022Q2: 973,613 shares; 2022Q3: 972,994 shares; 2022Q4: 967,334 shares; 2023Q1: 967,079 shares; 2023Q2: 984,871 shares 984,871 $335M 5.8% +17,792 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,038 shares; 2022Q2: 66,515 shares; 2022Q3: 1,297,230 shares; 2022Q4: 1,301,201 shares; 2023Q1: 1,319,055 shares; 2023Q2: 1,416,892 shares 1,416,892 $171M 2.96% +97,837 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 981,935 shares; 2022Q2: 914,358 shares; 2022Q3: 910,516 shares; 2022Q4: 886,826 shares; 2023Q1: 891,747 shares; 2023Q2: 930,493 shares 930,493 $141M 2.44% +38,746 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 415,638 shares; 2022Q2: 404,388 shares; 2022Q3: 418,084 shares; 2022Q4: 418,666 shares; 2023Q1: 412,023 shares; 2023Q2: 413,329 shares 413,329 $141M 2.44% +1,306 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 348,737 shares; 2022Q2: 348,135 shares; 2022Q3: 348,943 shares; 2022Q4: 349,331 shares; 2023Q1: 346,752 shares; 2023Q2: 344,187 shares 344,187 $135M 2.34% -2,565 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 589,010 shares; 2022Q2: 581,251 shares; 2022Q3: 581,830 shares; 2022Q4: 580,180 shares; 2023Q1: 577,179 shares; 2023Q2: 586,593 shares 586,593 $132M 2.29% +9,414 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 635,284 shares; 2022Q2: 628,527 shares; 2022Q3: 631,687 shares; 2022Q4: 632,131 shares; 2023Q1: 631,107 shares; 2023Q2: 643,914 shares 643,914 $119M 2.06% +12,807 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 717,965 shares; 2022Q2: 720,797 shares; 2022Q3: 719,914 shares; 2022Q4: 725,145 shares; 2023Q1: 736,311 shares; 2023Q2: 813,651 shares 813,651 $118M 2.05% +77,340 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,038,384 shares; 2022Q2: 1,030,875 shares; 2022Q3: 1,033,202 shares; 2022Q4: 1,034,630 shares; 2023Q1: 1,030,851 shares; 2023Q2: 1,071,357 shares 1,071,357 $117M 2.02% +40,506 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,119,219 shares; 2022Q2: 1,120,588 shares; 2022Q3: 1,135,169 shares; 2022Q4: 1,132,178 shares; 2023Q1: 1,121,713 shares; 2023Q2: 1,162,141 shares 1,162,141 $98.5M 1.7% +40,428 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 195,143 shares; 2022Q2: 205,048 shares; 2022Q3: 214,695 shares; 2022Q4: 231,890 shares; 2023Q1: 234,491 shares; 2023Q2: 238,239 shares 238,239 $97.4M 1.68% +3,748 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,991 shares; 2022Q2: 656,337 shares; 2022Q3: 665,630 shares; 2022Q4: 584,781 shares; 2023Q1: 623,605 shares; 2023Q2: 718,361 shares 718,361 $93.6M 1.62% +94,756 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 159,517 shares; 2022Q2: 157,569 shares; 2022Q3: 158,679 shares; 2022Q4: 161,813 shares; 2023Q1: 163,905 shares; 2023Q2: 169,206 shares 169,206 $91.1M 1.58% +5,301 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 280,539 shares; 2022Q2: 272,740 shares; 2022Q3: 272,557 shares; 2022Q4: 278,659 shares; 2023Q1: 280,007 shares; 2023Q2: 279,639 shares 279,639 $86.3M 1.49% -368 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 137,286 shares; 2022Q2: 133,706 shares; 2022Q3: 133,689 shares; 2022Q4: 140,790 shares; 2023Q1: 141,741 shares; 2023Q2: 165,110 shares 165,110 $86.2M 1.49% +23,369 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 391,608 shares; 2022Q2: 383,776 shares; 2022Q3: 382,685 shares; 2022Q4: 383,040 shares; 2023Q1: 382,524 shares; 2023Q2: 381,014 shares 381,014 $84.6M 1.46% -1,510 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 222,676 shares; 2023Q2: 220,080 shares 220,080 $83.9M 1.45% -2,596 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 189,698 shares; 2022Q2: 194,876 shares; 2022Q3: 201,255 shares; 2022Q4: 200,004 shares; 2023Q1: 202,109 shares; 2023Q2: 205,724 shares 205,724 $83.6M 1.45% +3,615 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 400,249 shares; 2022Q2: 395,585 shares; 2022Q3: 401,973 shares; 2022Q4: 405,758 shares; 2023Q1: 401,156 shares; 2023Q2: 458,888 shares 458,888 $76M 1.31% +57,732 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 376,754 shares; 2022Q2: 377,985 shares; 2022Q3: 376,878 shares; 2022Q4: 383,159 shares; 2023Q1: 384,386 shares; 2023Q2: 387,273 shares 387,273 $75.4M 1.3% +2,887 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,764 shares; 2022Q2: 118,537 shares; 2022Q3: 120,585 shares; 2022Q4: 123,879 shares; 2023Q1: 128,702 shares; 2023Q2: 155,480 shares 155,480 $74.7M 1.29% +26,778 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 895,278 shares; 2022Q2: 902,738 shares; 2022Q3: 891,236 shares; 2022Q4: 897,632 shares; 2023Q1: 923,684 shares; 2023Q2: 954,958 shares 954,958 $70.9M 1.23% +31,274 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 806,800 shares; 2022Q2: 859,193 shares; 2022Q3: 877,055 shares; 2022Q4: 947,927 shares; 2023Q1: 990,165 shares; 2023Q2: 1,043,967 shares 1,043,967 $70.5M 1.22% +53,802 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 619,726 shares; 2022Q2: 611,418 shares; 2022Q3: 608,817 shares; 2022Q4: 604,206 shares; 2023Q1: 598,074 shares; 2023Q2: 592,628 shares 592,628 $66.1M 1.14% -5,446 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 182,950 shares; 2022Q2: 196,213 shares; 2022Q3: 201,380 shares; 2022Q4: 191,770 shares; 2023Q1: 196,244 shares; 2023Q2: 243,779 shares 243,779 $60.7M 1.05% +47,535 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,590,470 shares; 2022Q2: 1,595,142 shares; 2022Q3: 1,619,017 shares; 2022Q4: 1,608,421 shares; 2023Q1: 1,598,112 shares; 2023Q2: 1,629,030 shares 1,629,030 $60.5M 1.05% +30,918 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 336,575 shares; 2022Q2: 336,968 shares; 2022Q3: 338,093 shares; 2022Q4: 320,260 shares; 2023Q1: 321,661 shares; 2023Q2: 308,397 shares 308,397 $60.3M 1.04% -13,264 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 672,173 shares; 2022Q2: 671,303 shares; 2022Q3: 674,100 shares; 2022Q4: 645,953 shares; 2023Q1: 649,258 shares; 2023Q2: 654,128 shares 654,128 $58.4M 1.01% +4,870 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 245,158 shares; 2022Q2: 238,275 shares; 2022Q3: 236,774 shares; 2022Q4: 235,779 shares; 2023Q1: 234,760 shares; 2023Q2: 230,000 shares 230,000 $57.8M 1% -4,760 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 904,416 shares; 2022Q2: 878,436 shares; 2022Q3: 848,820 shares; 2022Q4: 746,973 shares; 2023Q1: 745,090 shares; 2023Q2: 744,083 shares 744,083 $56.3M 0.97% -1,007 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,985 shares; 2022Q2: 22,661 shares; 2022Q3: 415,873 shares; 2022Q4: 423,730 shares; 2023Q1: 419,122 shares; 2023Q2: 466,262 shares 466,262 $55.8M 0.97% +47,140 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 568,127 shares; 2022Q2: 520,916 shares; 2022Q3: 513,513 shares; 2022Q4: 513,341 shares; 2023Q1: 536,398 shares; 2023Q2: 602,477 shares 602,477 $54.1M 0.94% +66,079 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,132 shares; 2022Q2: 21,579 shares; 2022Q3: 62,943 shares; 2022Q4: 74,924 shares; 2023Q1: 99,676 shares; 2023Q2: 113,891 shares 113,891 $52.2M 0.9% +14,215 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 169,295 shares; 2022Q2: 183,773 shares; 2022Q3: 190,161 shares; 2022Q4: 203,453 shares; 2023Q1: 205,961 shares; 2023Q2: 209,191 shares 209,191 $50.5M 0.87% +3,230 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 308,993 shares; 2022Q2: 293,685 shares; 2022Q3: 291,362 shares; 2022Q4: 289,634 shares; 2023Q1: 289,024 shares; 2023Q2: 289,425 shares 289,425 $50.2M 0.87% +401 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,338 shares; 2022Q2: 130,567 shares; 2022Q3: 134,144 shares; 2022Q4: 118,214 shares; 2023Q1: 120,142 shares; 2023Q2: 123,016 shares 123,016 $49.3M 0.85% +2,874 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 275,552 shares; 2022Q2: 261,127 shares; 2022Q3: 259,374 shares; 2022Q4: 214,229 shares; 2023Q1: 223,107 shares; 2023Q2: 232,460 shares 232,460 $49.1M 0.85% +9,353 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 174,116 shares; 2022Q2: 171,597 shares; 2022Q3: 172,083 shares; 2022Q4: 172,168 shares; 2023Q1: 172,124 shares; 2023Q2: 164,062 shares 164,062 $49M 0.85% -8,062 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 827,209 shares; 2022Q2: 786,832 shares; 2022Q3: 776,889 shares; 2022Q4: 661,593 shares; 2023Q1: 674,061 shares; 2023Q2: 613,771 shares 613,771 $48.5M 0.84% -60,290 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 199,651 shares; 2022Q2: 198,939 shares; 2022Q3: 202,049 shares; 2022Q4: 204,624 shares; 2023Q1: 208,032 shares; 2023Q2: 223,152 shares 223,152 $43.2M 0.75% +15,120 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,477 shares; 2022Q2: 1,647 shares; 2022Q3: 44,620 shares; 2022Q4: 193,150 shares; 2023Q1: 227,481 shares; 2023Q2: 248,390 shares 248,390 $42.8M 0.74% +20,909 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 243,124 shares; 2022Q2: 283,781 shares; 2022Q3: 311,346 shares; 2022Q4: 300,970 shares; 2023Q1: 329,685 shares; 2023Q2: 351,906 shares 351,906 $41.9M 0.72% +22,221 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,805 shares; 2022Q2: 113,174 shares; 2022Q3: 117,848 shares; 2022Q4: 133,725 shares; 2023Q1: 259,033 shares; 2023Q2: 375,716 shares 375,716 $40.4M 0.7% +116,683 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 217,711 shares; 2022Q2: 214,730 shares; 2022Q3: 216,353 shares; 2022Q4: 217,271 shares; 2023Q1: 215,421 shares; 2023Q2: 219,430 shares 219,430 $40.3M 0.7% +4,009 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 348,475 shares; 2022Q2: 352,279 shares; 2022Q3: 352,812 shares; 2022Q4: 352,072 shares; 2023Q1: 351,033 shares; 2023Q2: 360,250 shares 360,250 $39.9M 0.69% +9,217 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 621,954 shares; 2022Q2: 649,361 shares; 2022Q3: 651,048 shares; 2022Q4: 318,371 shares; 2023Q1: 320,576 shares; 2023Q2: 399,768 shares 399,768 $39.2M 0.68% +79,192 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 855,678 shares; 2022Q2: 844,488 shares; 2022Q3: 850,327 shares; 2022Q4: 853,331 shares; 2023Q1: 860,413 shares; 2023Q2: 590,044 shares 590,044 $37.7M 0.65% -270,369 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 334,225 shares; 2022Q2: 320,620 shares; 2022Q3: 318,448 shares; 2022Q4: 316,887 shares; 2023Q1: 312,040 shares; 2023Q2: 302,201 shares 302,201 $36.4M 0.63% -9,839 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 118,350 shares; 2022Q2: 117,152 shares; 2022Q3: 124,592 shares; 2022Q4: 161,322 shares; 2023Q1: 150,674 shares; 2023Q2: 152,268 shares 152,268 $33.5M 0.58% +1,594 Timeline 1/100 Berkshire Hath A 1/100 Berkshire Hath A More: the full row for 1/100 Berkshire Hath A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,200 shares; 2022Q2: 7,200 shares; 2022Q3: 6,400 shares; 2022Q4: 6,300 shares; 2023Q1: 6,300 shares; 2023Q2: 6,400 shares 6,400 $33.1M 0.57% +100 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,312 shares; 2022Q2: 152,121 shares; 2022Q3: 157,266 shares; 2022Q4: 158,419 shares; 2023Q1: 159,128 shares; 2023Q2: 151,362 shares 151,362 $32.6M 0.56% -7,766 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,576 shares; 2022Q2: 198,397 shares; 2022Q3: 210,096 shares; 2022Q4: 283,721 shares; 2023Q1: 309,526 shares; 2023Q2: 326,469 shares 326,469 $32.5M 0.56% +16,943 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,202 shares; 2022Q2: 64,911 shares; 2022Q3: 65,185 shares; 2022Q4: 70,081 shares; 2023Q1: 68,284 shares; 2023Q2: 204,231 shares 204,231 $32.1M 0.56% +135,947 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,601 shares; 2022Q2: 161,801 shares; 2022Q3: 161,038 shares; 2022Q4: 159,995 shares; 2023Q1: 151,396 shares; 2023Q2: 153,419 shares 153,419 $31.4M 0.54% +2,023 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 833,086 shares; 2022Q2: 832,145 shares; 2022Q3: 810,060 shares; 2022Q4: 727,138 shares; 2023Q1: 745,236 shares; 2023Q2: 668,888 shares 668,888 $30.8M 0.53% -76,348 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 114,067 shares; 2022Q2: 112,894 shares; 2022Q3: 103,453 shares; 2022Q4: 59,958 shares; 2023Q1: 70,544 shares; 2023Q2: 100,249 shares 100,249 $28.8M 0.5% +29,705 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,215 shares; 2022Q2: 55,192 shares; 2022Q3: 57,333 shares; 2022Q4: 57,458 shares; 2023Q1: 57,458 shares; 2023Q2: 59,671 shares 59,671 $28.7M 0.5% +2,213 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 345,352 shares; 2022Q2: 344,783 shares; 2022Q3: 341,245 shares; 2022Q4: 339,729 shares; 2023Q1: 332,308 shares; 2023Q2: 327,523 shares 327,523 $28.6M 0.49% -4,785 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 175,609 shares; 2022Q2: 174,172 shares; 2022Q3: 174,831 shares; 2022Q4: 174,503 shares; 2023Q1: 182,127 shares; 2023Q2: 220,998 shares 220,998 $25.7M 0.44% +38,871 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 295,615 shares 295,615 $23.9M 0.41% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,638 shares; 2022Q2: 106,605 shares; 2022Q3: 104,975 shares; 2022Q4: 104,525 shares; 2023Q1: 103,911 shares; 2023Q2: 103,486 shares 103,486 $22.9M 0.4% -425 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 421,364 shares; 2022Q2: 447,865 shares; 2022Q3: 448,718 shares; 2022Q4: 444,663 shares; 2023Q1: 445,709 shares; 2023Q2: 439,441 shares 439,441 $22.7M 0.39% -6,268 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,463 shares; 2022Q2: 140,326 shares; 2022Q3: 139,990 shares; 2022Q4: 140,194 shares; 2023Q1: 138,385 shares; 2023Q2: 138,986 shares 138,986 $21.8M 0.38% +601 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,130 shares; 2022Q2: 89,780 shares; 2022Q3: 87,952 shares; 2022Q4: 88,138 shares; 2023Q1: 87,856 shares; 2023Q2: 91,860 shares 91,860 $20.8M 0.36% +4,004 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 117,273 shares; 2022Q2: 117,850 shares; 2022Q3: 116,932 shares; 2022Q4: 116,766 shares; 2023Q1: 115,756 shares; 2023Q2: 118,356 shares 118,356 $20.5M 0.36% +2,600 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,914 shares; 2022Q2: 168,765 shares; 2022Q3: 168,343 shares; 2022Q4: 167,493 shares; 2023Q1: 164,910 shares; 2023Q2: 209,415 shares 209,415 $20.5M 0.35% +44,505 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 385,041 shares; 2022Q2: 378,509 shares; 2022Q3: 349,784 shares; 2022Q4: 271,707 shares; 2023Q1: 271,619 shares; 2023Q2: 264,186 shares 264,186 $20M 0.35% -7,433 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 329,012 shares; 2022Q2: 335,305 shares; 2022Q3: 336,583 shares; 2022Q4: 389,137 shares; 2023Q1: 379,592 shares; 2023Q2: 388,305 shares 388,305 $19.5M 0.34% +8,713 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,458 shares; 2022Q2: 77,383 shares; 2022Q3: 76,067 shares; 2022Q4: 75,059 shares; 2023Q1: 73,330 shares; 2023Q2: 78,553 shares 78,553 $18.9M 0.33% +5,223 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 103,025 shares; 2022Q2: 97,930 shares; 2022Q3: 97,585 shares; 2022Q4: 97,763 shares; 2023Q1: 97,163 shares; 2023Q2: 104,504 shares 104,504 $18.2M 0.31% +7,341 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,399 shares; 2022Q2: 95,706 shares; 2022Q3: 92,881 shares; 2022Q4: 92,849 shares; 2023Q1: 91,795 shares; 2023Q2: 96,032 shares 96,032 $17.2M 0.3% +4,237 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,190 shares; 2022Q2: 112,360 shares; 2022Q3: 114,212 shares; 2022Q4: 114,140 shares; 2023Q1: 112,682 shares; 2023Q2: 124,632 shares 124,632 $16.8M 0.29% +11,950 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 295,110 shares; 2022Q2: 301,154 shares; 2022Q3: 275,955 shares; 2022Q4: 281,410 shares; 2023Q1: 306,947 shares; 2023Q2: 333,374 shares 333,374 $16.4M 0.28% +26,427 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,442 shares; 2022Q2: 184,113 shares; 2022Q3: 181,265 shares; 2022Q4: 177,871 shares; 2023Q1: 167,593 shares; 2023Q2: 155,768 shares 155,768 $15.7M 0.27% -11,825 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 245,167 shares; 2022Q2: 247,882 shares; 2022Q3: 252,563 shares; 2022Q4: 257,509 shares; 2023Q1: 262,995 shares; 2023Q2: 266,744 shares 266,744 $15.4M 0.27% +3,749 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 631,252 shares; 2022Q2: 605,027 shares; 2022Q3: 600,824 shares; 2022Q4: 596,997 shares; 2023Q1: 585,474 shares; 2023Q2: 452,986 shares 452,986 $15.2M 0.26% -132,488 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,863 shares; 2022Q2: 158,041 shares; 2022Q3: 157,564 shares; 2022Q4: 153,923 shares; 2023Q1: 161,065 shares; 2023Q2: 156,544 shares 156,544 $15.1M 0.26% -4,521 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,982 shares; 2022Q2: 26,896 shares; 2022Q3: 26,832 shares; 2022Q4: 27,235 shares; 2023Q1: 27,570 shares; 2023Q2: 33,371 shares 33,371 $14.8M 0.26% +5,801 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 242,082 shares; 2022Q2: 240,346 shares; 2022Q3: 242,570 shares; 2022Q4: 266,278 shares; 2023Q1: 269,677 shares; 2023Q2: 269,042 shares 269,042 $14.6M 0.25% -635 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 142,544 shares; 2022Q2: 130,742 shares; 2022Q3: 132,450 shares; 2022Q4: 131,360 shares; 2023Q1: 124,960 shares; 2023Q2: 134,319 shares 134,319 $14.4M 0.25% +9,359 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,396 shares; 2022Q2: 104,124 shares; 2022Q3: 96,201 shares; 2022Q4: 102,942 shares; 2023Q1: 112,162 shares; 2023Q2: 118,582 shares 118,582 $13M 0.23% +6,420 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 172,556 shares; 2022Q2: 165,491 shares; 2022Q3: 163,812 shares; 2022Q4: 160,581 shares; 2023Q1: 156,015 shares; 2023Q2: 177,114 shares 177,114 $13M 0.22% +21,099 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,894 shares; 2022Q2: 83,358 shares; 2022Q3: 83,183 shares; 2022Q4: 81,816 shares; 2023Q1: 80,922 shares; 2023Q2: 78,446 shares 78,446 $13M 0.22% -2,476 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 165,284 shares; 2022Q2: 165,434 shares; 2022Q3: 168,979 shares; 2022Q4: 167,922 shares; 2023Q1: 165,576 shares; 2023Q2: 202,509 shares 202,509 $12.3M 0.21% +36,933 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,328 shares; 2022Q2: 22,160 shares; 2022Q3: 21,964 shares; 2022Q4: 21,809 shares; 2023Q1: 22,343 shares; 2023Q2: 25,598 shares 25,598 $12M 0.21% +3,255 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,789 shares; 2022Q2: 44,728 shares; 2022Q3: 44,235 shares; 2022Q4: 43,725 shares; 2023Q1: 43,246 shares; 2023Q2: 45,308 shares 45,308 $12M 0.21% +2,062 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,223 shares; 2022Q2: 37,911 shares; 2022Q3: 37,911 shares; 2022Q4: 37,079 shares; 2023Q1: 36,882 shares; 2023Q2: 35,246 shares 35,246 $11.6M 0.2% -1,636 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,055 shares; 2022Q2: 115,009 shares; 2022Q3: 115,889 shares; 2022Q4: 122,803 shares; 2023Q1: 116,076 shares; 2023Q2: 115,810 shares 115,810 $11.4M 0.2% -266 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 146,415 shares; 2022Q2: 130,021 shares; 2022Q3: 144,112 shares; 2022Q4: 149,117 shares; 2023Q1: 149,730 shares; 2023Q2: 153,771 shares 153,771 $11.1M 0.19% +4,041 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 218,836 shares; 2022Q2: 116,659 shares; 2022Q3: 115,120 shares; 2022Q4: 113,651 shares; 2023Q1: 113,669 shares; 2023Q2: 112,146 shares 112,146 $11.1M 0.19% -1,523 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,167 shares; 2022Q2: 29,193 shares; 2022Q3: 28,993 shares; 2022Q4: 28,965 shares; 2023Q1: 28,000 shares; 2023Q2: 35,546 shares 35,546 $11M 0.19% +7,546 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 184,023 shares; 2022Q2: 180,469 shares; 2022Q3: 178,484 shares; 2022Q4: 178,115 shares; 2023Q1: 201,220 shares; 2023Q2: 276,069 shares 276,069 $10.1M 0.18% +74,849 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 141,736 shares; 2022Q2: 139,724 shares; 2022Q3: 139,529 shares; 2022Q4: 139,391 shares; 2023Q1: 137,681 shares; 2023Q2: 109,128 shares 109,128 $9.86M 0.17% -28,553 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,594 shares; 2022Q2: 47,346 shares; 2022Q3: 52,118 shares; 2022Q4: 50,636 shares; 2023Q1: 49,771 shares; 2023Q2: 49,433 shares 49,433 $9.83M 0.17% -338 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,282 shares; 2022Q2: 12,312 shares; 2022Q3: 37,055 shares; 2022Q4: 36,685 shares; 2023Q1: 36,764 shares; 2023Q2: 36,529 shares 36,529 $9.56M 0.17% -235 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,184 shares; 2022Q2: 98,194 shares; 2022Q3: 96,479 shares; 2022Q4: 88,721 shares; 2023Q1: 88,963 shares; 2023Q2: 88,029 shares 88,029 $9.39M 0.16% -934 Timeline XLK 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,106 shares; 2022Q2: 43,131 shares; 2022Q3: 44,113 shares; 2022Q4: 54,718 shares; 2023Q1: 49,830 shares; 2023Q2: 52,256 shares 52,256 $9.09M 0.16% +2,426 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,491 shares; 2022Q2: 40,022 shares; 2022Q3: 42,662 shares; 2022Q4: 41,293 shares; 2023Q1: 40,776 shares; 2023Q2: 39,510 shares 39,510 $9.08M 0.16% -1,266 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 92,990 shares; 2022Q2: 98,274 shares; 2022Q3: 99,486 shares; 2022Q4: 106,559 shares; 2023Q1: 112,608 shares; 2023Q2: 124,258 shares 124,258 $9.07M 0.16% +11,650 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,154,227 shares; 2022Q2: 1,134,689 shares; 2022Q3: 887,513 shares; 2022Q4: 555,320 shares; 2023Q1: 319,788 shares; 2023Q2: 213,486 shares 213,486 $8.87M 0.15% -106,302 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,545 shares; 2022Q2: 60,972 shares; 2022Q3: 65,551 shares; 2022Q4: 92,165 shares; 2023Q1: 90,940 shares; 2023Q2: 92,624 shares 92,624 $8.64M 0.15% +1,684 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125,215 shares; 2022Q2: 116,727 shares; 2022Q3: 116,602 shares; 2022Q4: 116,174 shares; 2023Q1: 113,131 shares; 2023Q2: 110,602 shares 110,602 $8.52M 0.15% -2,529 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,393 shares; 2022Q2: 17,856 shares; 2022Q3: 18,236 shares; 2022Q4: 18,811 shares; 2023Q1: 18,712 shares; 2023Q2: 18,965 shares 18,965 $8.45M 0.15% +253 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,194 shares; 2022Q2: 53,194 shares; 2022Q3: 53,194 shares; 2022Q4: 51,637 shares; 2023Q1: 51,637 shares; 2023Q2: 51,637 shares 51,637 $8.36M 0.14% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,586 shares; 2022Q2: 45,092 shares; 2022Q3: 44,232 shares; 2022Q4: 43,317 shares; 2023Q1: 41,607 shares; 2023Q2: 41,413 shares 41,413 $8.33M 0.14% -194 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,700 shares; 2022Q2: 44,602 shares; 2022Q3: 45,426 shares; 2022Q4: 45,522 shares; 2023Q1: 50,361 shares; 2023Q2: 50,365 shares 50,365 $8.12M 0.14% +4 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 121,367 shares; 2022Q2: 112,048 shares; 2022Q3: 111,571 shares; 2022Q4: 107,986 shares; 2023Q1: 104,986 shares; 2023Q2: 108,123 shares 108,123 $8.02M 0.14% +3,137 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,032 shares; 2022Q2: 72,873 shares; 2022Q3: 76,982 shares; 2022Q4: 113,332 shares; 2023Q1: 105,449 shares; 2023Q2: 109,220 shares 109,220 $7.94M 0.14% +3,771 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,260 shares; 2022Q2: 42,310 shares; 2022Q3: 42,101 shares; 2022Q4: 42,001 shares; 2023Q1: 40,751 shares; 2023Q2: 45,111 shares 45,111 $7.83M 0.14% +4,360 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 97,259 shares; 2022Q2: 88,099 shares; 2022Q3: 86,805 shares; 2022Q4: 86,565 shares; 2023Q1: 86,565 shares; 2023Q2: 86,125 shares 86,125 $7.6M 0.13% -440 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,658 shares; 2022Q2: 16,630 shares; 2022Q3: 16,635 shares; 2022Q4: 16,416 shares; 2023Q1: 16,329 shares; 2023Q2: 16,414 shares 16,414 $7.56M 0.13% +85 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 174,288 shares; 2022Q2: 170,734 shares; 2022Q3: 185,954 shares; 2022Q4: 173,235 shares; 2023Q1: 171,281 shares; 2023Q2: 182,536 shares 182,536 $7.43M 0.13% +11,255 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,386 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 7,500 shares; 2023Q1: 7,500 shares; 2023Q2: 70,845 shares 70,845 $7.29M 0.13% +63,345 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares; 2022Q4: 14 shares; 2023Q1: 13 shares; 2023Q2: 14 shares 14 $7.25M 0.13% +1 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,852 shares; 2022Q2: 82,114 shares; 2022Q3: 94,388 shares; 2022Q4: 166,289 shares; 2023Q1: 147,892 shares; 2023Q2: 139,420 shares 139,420 $7.05M 0.12% -8,472 Timeline XLY 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,959 shares; 2022Q2: 30,139 shares; 2022Q3: 30,897 shares; 2022Q4: 42,588 shares; 2023Q1: 40,677 shares; 2023Q2: 40,574 shares 40,574 $6.89M 0.12% -103 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,914 shares; 2022Q2: 176,132 shares; 2022Q3: 175,816 shares; 2022Q4: 172,170 shares; 2023Q1: 180,929 shares; 2023Q2: 180,262 shares 180,262 $6.43M 0.11% -667 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,531 shares; 2022Q2: 1,549 shares; 2022Q3: 1,536 shares; 2022Q4: 1,531 shares; 2023Q1: 1,531 shares; 2023Q2: 14,746 shares 14,746 $6.31M 0.11% +13,215 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,145 shares; 2022Q2: 40,298 shares; 2022Q3: 40,373 shares; 2022Q4: 40,374 shares; 2023Q1: 40,480 shares; 2023Q2: 40,480 shares 40,480 $6.04M 0.1% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 304,764 shares; 2022Q2: 289,719 shares; 2022Q3: 289,931 shares; 2022Q4: 205,033 shares; 2023Q1: 149,916 shares; 2023Q2: 143,587 shares 143,587 $5.95M 0.1% -6,329 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,883 shares; 2022Q2: 36,619 shares; 2022Q3: 35,749 shares; 2022Q4: 35,674 shares; 2023Q1: 34,584 shares; 2023Q2: 48,866 shares 48,866 $5.82M 0.1% +14,282 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,458 shares; 2022Q2: 35,460 shares; 2022Q3: 35,444 shares; 2022Q4: 35,206 shares; 2023Q1: 35,108 shares; 2023Q2: 41,298 shares 41,298 $5.72M 0.1% +6,190 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,133 shares; 2022Q2: 123,011 shares; 2022Q3: 112,021 shares; 2022Q4: 102,358 shares; 2023Q1: 87,845 shares; 2023Q2: 49,778 shares 49,778 $5.58M 0.1% -38,067 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,388 shares; 2022Q2: 25,688 shares; 2022Q3: 34,198 shares; 2022Q4: 34,198 shares; 2023Q1: 34,337 shares; 2023Q2: 33,777 shares 33,777 $5.51M 0.1% -560 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 383,662 shares; 2022Q2: 300,784 shares; 2022Q3: 221,393 shares; 2022Q4: 172,558 shares; 2023Q1: 132,933 shares; 2023Q2: 147,501 shares 147,501 $5.49M 0.09% +14,568 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 190 shares; 2022Q2: 253 shares; 2022Q3: 225 shares; 2022Q4: 206 shares; 2023Q1: 185 shares; 2023Q2: 6,266 shares 6,266 $5.43M 0.09% +6,081 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,376 shares; 2022Q2: 25,906 shares; 2022Q3: 25,745 shares; 2022Q4: 25,352 shares; 2023Q1: 24,077 shares; 2023Q2: 22,047 shares 22,047 $5.43M 0.09% -2,030 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,752 shares; 2022Q2: 31,120 shares; 2022Q3: 30,762 shares; 2022Q4: 29,851 shares; 2023Q1: 28,742 shares; 2023Q2: 38,807 shares 38,807 $5.4M 0.09% +10,065 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,875 shares; 2022Q2: 14,976 shares; 2022Q3: 14,561 shares; 2022Q4: 14,241 shares; 2023Q1: 14,041 shares; 2023Q2: 22,572 shares 22,572 $5.36M 0.09% +8,531 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,599 shares; 2022Q2: 17,365 shares; 2022Q3: 18,559 shares; 2022Q4: 19,167 shares; 2023Q1: 20,651 shares; 2023Q2: 20,391 shares 20,391 $5.33M 0.09% -260 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 474 shares; 2022Q2: 1,716 shares; 2022Q3: 474 shares; 2022Q4: 167,319 shares; 2023Q1: 163,276 shares; 2023Q2: 163,341 shares 163,341 $5.25M 0.09% +65 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 319,756 shares; 2022Q2: 282,003 shares; 2022Q3: 266,327 shares; 2022Q4: 256,107 shares; 2023Q1: 166,166 shares; 2023Q2: 156,556 shares 156,556 $5.24M 0.09% -9,610 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,639 shares; 2022Q2: 61,556 shares; 2022Q3: 61,056 shares; 2022Q4: 60,043 shares; 2023Q1: 58,320 shares; 2023Q2: 98,930 shares 98,930 $5.12M 0.09% +40,610 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,588 shares; 2022Q2: 8,746 shares; 2022Q3: 8,742 shares; 2022Q4: 8,790 shares; 2023Q1: 8,456 shares; 2023Q2: 72,682 shares 72,682 $5.02M 0.09% +64,226 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,296 shares; 2022Q2: 25,815 shares; 2022Q3: 25,076 shares; 2022Q4: 24,014 shares; 2023Q1: 23,378 shares; 2023Q2: 22,771 shares 22,771 $5.01M 0.09% -607 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 101,740 shares; 2022Q2: 88,516 shares; 2022Q3: 87,383 shares; 2022Q4: 89,247 shares; 2023Q1: 86,747 shares; 2023Q2: 91,704 shares 91,704 $4.8M 0.08% +4,957 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,911 shares; 2022Q2: 31,501 shares; 2022Q3: 37,666 shares; 2022Q4: 102,867 shares; 2023Q1: 102,113 shares; 2023Q2: 98,193 shares 98,193 $4.66M 0.08% -3,920 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,666 shares; 2022Q2: 15,693 shares; 2022Q3: 15,393 shares; 2022Q4: 15,676 shares; 2023Q1: 14,101 shares; 2023Q2: 22,271 shares 22,271 $4.62M 0.08% +8,170 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,695 shares; 2022Q2: 35,225 shares; 2022Q3: 35,961 shares; 2022Q4: 35,039 shares; 2023Q1: 33,985 shares; 2023Q2: 33,874 shares 33,874 $4.53M 0.08% -111 Timeline JPST 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,593 shares; 2022Q2: 111,649 shares; 2022Q3: 111,908 shares; 2022Q4: 104,772 shares; 2023Q1: 93,854 shares; 2023Q2: 89,929 shares 89,929 $4.51M 0.08% -3,925 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,165 shares; 2022Q2: 6,368 shares; 2022Q3: 2,248 shares; 2022Q4: 158,417 shares; 2023Q1: 151,208 shares; 2023Q2: 147,100 shares 147,100 $4.33M 0.07% -4,108 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,927 shares; 2022Q2: 9,888 shares; 2022Q3: 9,688 shares; 2022Q4: 9,571 shares; 2023Q1: 9,241 shares; 2023Q2: 8,666 shares 8,666 $4.31M 0.07% -575 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 448 shares; 2022Q2: 448 shares; 2022Q3: 448 shares; 2022Q4: 688 shares; 2023Q1: 688 shares; 2023Q2: 130,183 shares 130,183 $4.25M 0.07% +129,495 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,327 shares; 2022Q2: 81,729 shares; 2022Q3: 80,698 shares; 2022Q4: 44,499 shares; 2023Q1: 43,328 shares; 2023Q2: 39,293 shares 39,293 $4.23M 0.07% -4,035 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,047 shares; 2022Q2: 60,968 shares; 2022Q3: 69,808 shares; 2022Q4: 101,271 shares; 2023Q1: 97,728 shares; 2023Q2: 170,114 shares 170,114 $4.19M 0.07% +72,386 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,467 shares; 2022Q2: 7,413 shares; 2022Q3: 7,378 shares; 2022Q4: 7,318 shares; 2023Q1: 7,318 shares; 2023Q2: 13,618 shares 13,618 $4.17M 0.07% +6,300 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,468 shares; 2022Q2: 31,481 shares; 2022Q3: 31,024 shares; 2022Q4: 31,448 shares; 2023Q1: 31,172 shares; 2023Q2: 31,040 shares 31,040 $4.09M 0.07% -132 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,800 shares; 2022Q2: 4,465 shares; 2022Q3: 4,465 shares; 2022Q4: 4,820 shares; 2023Q1: 3,800 shares; 2023Q2: 80,809 shares 80,809 $3.95M 0.07% +77,009 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,113 shares; 2022Q2: 96,161 shares; 2022Q3: 90,984 shares; 2022Q4: 86,886 shares; 2023Q1: 84,993 shares; 2023Q2: 82,145 shares 82,145 $3.79M 0.07% -2,848 Timeline DUKB DUKE ENERGY CORP NEW JR SUB DE More: the full row for DUKE ENERGY CORP NEW JR SUB DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250,196 shares; 2022Q2: 248,185 shares; 2022Q3: 244,060 shares; 2022Q4: 158,850 shares; 2023Q1: 148,970 shares; 2023Q2: 149,585 shares 149,585 $3.78M 0.07% +615 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,268 shares; 2022Q2: 41,559 shares; 2022Q3: 41,019 shares; 2022Q4: 44,664 shares; 2023Q1: 44,664 shares; 2023Q2: 44,664 shares 44,664 $3.65M 0.06% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,911 shares; 2022Q2: 19,615 shares; 2022Q3: 19,232 shares; 2022Q4: 20,284 shares; 2023Q1: 20,194 shares; 2023Q2: 36,290 shares 36,290 $3.59M 0.06% +16,096 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,645 shares; 2022Q2: 3,645 shares; 2022Q3: 8,127 shares; 2022Q4: 8,127 shares; 2023Q1: 8,052 shares; 2023Q2: 8,072 shares 8,072 $3.58M 0.06% +20 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,452 shares; 2022Q2: 26,703 shares; 2022Q3: 42,165 shares; 2022Q4: 42,371 shares; 2023Q1: 41,326 shares; 2023Q2: 47,621 shares 47,621 $3.57M 0.06% +6,295 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,734 shares; 2022Q2: 17,798 shares; 2022Q3: 17,798 shares; 2022Q4: 18,298 shares; 2023Q1: 17,858 shares; 2023Q2: 17,854 shares 17,854 $3.34M 0.06% -4 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,586 shares; 2022Q2: 90,720 shares; 2022Q3: 56,216 shares; 2022Q4: 54,268 shares; 2023Q1: 54,326 shares; 2023Q2: 53,593 shares 53,593 $3.16M 0.05% -733 Timeline PUBLIC STORAGE CUM PFD SHS … PUBLIC STORAGE CUM PFD SHS BEN More: the full row for PUBLIC STORAGE CUM PFD SHS BEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 148,162 shares; 2022Q2: 145,372 shares; 2022Q3: 133,281 shares; 2022Q4: 119,101 shares; 2023Q1: 119,901 shares; 2023Q2: 122,076 shares 122,076 $3.15M 0.05% +2,175 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,009 shares; 2022Q2: 27,921 shares; 2022Q3: 27,921 shares; 2022Q4: 27,922 shares; 2023Q1: 27,922 shares; 2023Q2: 27,760 shares 27,760 $3.02M 0.05% -162 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,950 shares; 2022Q2: 18,045 shares; 2022Q3: 23,168 shares; 2022Q4: 23,024 shares; 2023Q1: 23,019 shares; 2023Q2: 103,635 shares 103,635 $2.97M 0.05% +80,616 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,973 shares; 2022Q2: 64,386 shares; 2022Q3: 65,759 shares; 2022Q4: 63,547 shares; 2023Q1: 63,585 shares; 2023Q2: 62,558 shares 62,558 $2.95M 0.05% -1,027 Timeline STATE STREET C 5.9 PFDPFD … STATE STREET C 5.9 PFDPFD SER D More: the full row for STATE STREET C 5.9 PFDPFD SER D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,750 shares; 2022Q2: 4,750 shares; 2022Q3: 4,750 shares; 2022Q4: 101,197 shares; 2023Q1: 108,987 shares; 2023Q2: 115,482 shares 115,482 $2.94M 0.05% +6,495 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,352 shares; 2022Q2: 17,375 shares; 2022Q3: 17,444 shares; 2022Q4: 17,630 shares; 2023Q1: 17,270 shares; 2023Q2: 27,917 shares 27,917 $2.91M 0.05% +10,647 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,698 shares; 2022Q2: 5,903 shares; 2022Q3: 5,735 shares; 2022Q4: 5,721 shares; 2023Q1: 5,671 shares; 2023Q2: 33,796 shares 33,796 $2.89M 0.05% +28,125 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,077 shares; 2022Q2: 39,567 shares; 2022Q3: 39,363 shares; 2022Q4: 39,295 shares; 2023Q1: 36,165 shares; 2023Q2: 27,875 shares 27,875 $2.79M 0.05% -8,290 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,000 shares; 2022Q2: 23,870 shares; 2022Q3: 23,870 shares; 2022Q4: 23,870 shares; 2023Q1: 23,740 shares; 2023Q2: 22,205 shares 22,205 $2.75M 0.05% -1,535 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 241 shares; 2022Q2: 274 shares; 2022Q3: 243 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,153 shares 8,153 $2.71M 0.05% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,764 shares; 2022Q2: 13,764 shares; 2022Q3: 13,764 shares; 2022Q4: 13,764 shares; 2023Q1: 13,764 shares; 2023Q2: 13,764 shares 13,764 $2.7M 0.05% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,741 shares; 2022Q2: 19,828 shares; 2022Q3: 20,292 shares; 2022Q4: 52,211 shares; 2023Q1: 40,381 shares; 2023Q2: 38,186 shares 38,186 $2.69M 0.05% -2,195 Timeline XLV 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,176 shares; 2022Q2: 20,176 shares; 2022Q3: 20,322 shares; 2022Q4: 20,087 shares; 2023Q1: 20,087 shares; 2023Q2: 20,037 shares 20,037 $2.66M 0.05% -50 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,772 shares; 2022Q2: 22,638 shares; 2022Q3: 24,344 shares; 2022Q4: 46,370 shares; 2023Q1: 48,445 shares; 2023Q2: 57,128 shares 57,128 $2.64M 0.05% +8,683 Timeline FITB FIFTH THIRD BANCORP DEPO SHS R More: the full row for FIFTH THIRD BANCORP DEPO SHS R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,703 shares; 2022Q2: 98,014 shares; 2022Q3: 96,799 shares; 2022Q4: 106,724 shares; 2023Q1: 104,024 shares; 2023Q2: 104,739 shares 104,739 $2.62M 0.05% +715 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 91 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,480 shares 25,480 $2.6M 0.04% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,706 shares; 2022Q2: 24,173 shares; 2022Q3: 24,963 shares; 2022Q4: 25,007 shares; 2023Q1: 25,113 shares; 2023Q2: 24,173 shares 24,173 $2.56M 0.04% -940 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,011 shares; 2022Q2: 65,609 shares; 2022Q3: 129,318 shares; 2022Q4: 128,261 shares; 2023Q1: 125,476 shares; 2023Q2: 156,601 shares 156,601 $2.5M 0.04% +31,125 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,990 shares; 2022Q2: 11,990 shares; 2022Q3: 11,990 shares; 2022Q4: 11,990 shares; 2023Q1: 11,990 shares; 2023Q2: 11,990 shares 11,990 $2.47M 0.04% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,905 shares; 2022Q2: 43,814 shares; 2022Q3: 43,797 shares; 2022Q4: 43,235 shares; 2023Q1: 43,512 shares; 2023Q2: 52,291 shares 52,291 $2.46M 0.04% +8,779 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,210 shares; 2022Q2: 8,551 shares; 2022Q3: 8,414 shares; 2022Q4: 8,574 shares; 2023Q1: 8,632 shares; 2023Q2: 16,527 shares 16,527 $2.44M 0.04% +7,895 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,158 shares; 2022Q2: 134,158 shares; 2022Q3: 134,158 shares; 2022Q4: 134,158 shares; 2023Q1: 134,158 shares; 2023Q2: 134,158 shares 134,158 $2.43M 0.04% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,336 shares; 2022Q2: 17,862 shares; 2022Q3: 17,710 shares; 2022Q4: 17,011 shares; 2023Q1: 16,531 shares; 2023Q2: 36,041 shares 36,041 $2.41M 0.04% +19,510 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,432 shares; 2022Q2: 8,254 shares; 2022Q3: 8,221 shares; 2022Q4: 8,287 shares; 2023Q1: 7,776 shares; 2023Q2: 7,871 shares 7,871 $2.37M 0.04% +95 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,152 shares; 2022Q2: 48,152 shares; 2022Q3: 53,778 shares; 2022Q4: 54,504 shares; 2023Q1: 53,454 shares; 2023Q2: 53,834 shares 53,834 $2.36M 0.04% +380 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 328,661 shares; 2022Q2: 331,462 shares; 2022Q3: 299,408 shares; 2022Q4: 200,150 shares; 2023Q1: 90,316 shares; 2023Q2: 42,951 shares 42,951 $2.35M 0.04% -47,365 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,316 shares; 2022Q2: 5,316 shares; 2022Q3: 6,791 shares; 2022Q4: 6,791 shares; 2023Q1: 6,329 shares; 2023Q2: 30,504 shares 30,504 $2.34M 0.04% +24,175 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,344 shares; 2022Q2: 16,369 shares; 2022Q3: 16,074 shares; 2022Q4: 15,710 shares; 2023Q1: 15,989 shares; 2023Q2: 16,556 shares 16,556 $2.33M 0.04% +567 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,307 shares 89,307 $2.32M 0.04% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55 shares; 2022Q2: 63 shares; 2022Q3: 55 shares; 2022Q4: 55 shares; 2023Q1: 55 shares; 2023Q2: 5,150 shares 5,150 $2.31M 0.04% +5,095 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 78,397 shares; 2022Q2: 77,776 shares; 2022Q3: 75,470 shares; 2022Q4: 75,392 shares; 2023Q1: 69,821 shares; 2023Q2: 67,521 shares 67,521 $2.3M 0.04% -2,300 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 108 shares; 2022Q2: 111 shares; 2022Q3: 111 shares; 2022Q4: 111 shares; 2023Q1: 111 shares; 2023Q2: 845 shares 845 $2.28M 0.04% +734 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,841 shares; 2022Q2: 20,520 shares; 2022Q3: 31,348 shares; 2022Q4: 31,336 shares; 2023Q1: 31,086 shares; 2023Q2: 32,071 shares 32,071 $2.28M 0.04% +985 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,867 shares; 2022Q2: 4,040 shares; 2022Q3: 4,046 shares; 2022Q4: 4,015 shares; 2023Q1: 4,043 shares; 2023Q2: 5,302 shares 5,302 $2.24M 0.04% +1,259 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,208 shares; 2022Q2: 51,280 shares; 2022Q3: 53,774 shares; 2022Q4: 51,899 shares; 2023Q1: 47,310 shares; 2023Q2: 44,631 shares 44,631 $2.24M 0.04% -2,679 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,675 shares; 2022Q2: 1,675 shares; 2022Q3: 1,675 shares; 2022Q4: 1,675 shares; 2023Q1: 1,675 shares; 2023Q2: 1,681 shares 1,681 $2.21M 0.04% +6 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,805 shares; 2022Q2: 7,883 shares; 2022Q3: 7,835 shares; 2022Q4: 7,805 shares; 2023Q1: 9,005 shares; 2023Q2: 9,750 shares 9,750 $2.2M 0.04% +745 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,170 shares; 2022Q2: 34,170 shares; 2022Q3: 34,086 shares; 2022Q4: 33,846 shares; 2023Q1: 33,715 shares; 2023Q2: 38,815 shares 38,815 $2.19M 0.04% +5,100 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,152 shares; 2022Q2: 8,774 shares; 2022Q3: 8,559 shares; 2022Q4: 8,017 shares; 2023Q1: 8,017 shares; 2023Q2: 9,011 shares 9,011 $2.19M 0.04% +994 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,229 shares; 2022Q2: 4,253 shares; 2022Q3: 4,229 shares; 2022Q4: 4,229 shares; 2023Q1: 4,229 shares; 2023Q2: 22,919 shares 22,919 $2.18M 0.04% +18,690 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,061 shares; 2022Q2: 3,088 shares; 2022Q3: 2,987 shares; 2022Q4: 2,904 shares; 2023Q1: 2,904 shares; 2023Q2: 12,004 shares 12,004 $2.16M 0.04% +9,100 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 118,025 shares; 2022Q2: 110,250 shares; 2022Q3: 110,050 shares; 2022Q4: 109,750 shares; 2023Q1: 108,750 shares; 2023Q2: 108,750 shares 108,750 $2.06M 0.04% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,770 shares; 2022Q2: 31,419 shares; 2022Q3: 31,424 shares; 2022Q4: 30,663 shares; 2023Q1: 10,463 shares; 2023Q2: 10,062 shares 10,062 $1.97M 0.03% -401 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,536 shares; 2022Q2: 36,367 shares; 2022Q3: 30,368 shares; 2022Q4: 30,469 shares; 2023Q1: 30,469 shares; 2023Q2: 30,559 shares 30,559 $1.93M 0.03% +90 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,855 shares; 2022Q2: 2,855 shares; 2022Q3: 2,855 shares; 2022Q4: 2,855 shares; 2023Q1: 2,810 shares; 2023Q2: 17,300 shares 17,300 $1.92M 0.03% +14,490 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,957 shares; 2022Q2: 1,878 shares; 2022Q3: 1,969 shares; 2022Q4: 1,979 shares; 2023Q1: 1,969 shares; 2023Q2: 3,835 shares 3,835 $1.88M 0.03% +1,866 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,494 shares; 2022Q2: 3,214 shares; 2022Q3: 7,558 shares; 2022Q4: 9,808 shares; 2023Q1: 9,025 shares; 2023Q2: 9,225 shares 9,225 $1.87M 0.03% +200 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,891 shares; 2022Q2: 25,926 shares; 2022Q3: 25,891 shares; 2022Q4: 25,891 shares; 2023Q1: 25,891 shares; 2023Q2: 24,800 shares 24,800 $1.86M 0.03% -1,091 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,006 shares; 2022Q2: 9,038 shares; 2022Q3: 9,014 shares; 2022Q4: 9,006 shares; 2023Q1: 9,096 shares; 2023Q2: 8,711 shares 8,711 $1.84M 0.03% -385 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,757 shares; 2022Q2: 4,798 shares; 2022Q3: 4,769 shares; 2022Q4: 4,777 shares; 2023Q1: 4,751 shares; 2023Q2: 28,498 shares 28,498 $1.8M 0.03% +23,747 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,930 shares 18,930 $1.79M 0.03% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,217 shares; 2022Q2: 13,337 shares; 2022Q3: 13,337 shares; 2022Q4: 13,367 shares; 2023Q1: 13,367 shares; 2023Q2: 18,742 shares 18,742 $1.79M 0.03% +5,375 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 604,156 shares; 2022Q2: 594,936 shares; 2022Q3: 558,267 shares; 2022Q4: 305,104 shares; 2023Q1: 65,424 shares; 2023Q2: 38,680 shares 38,680 $1.78M 0.03% -26,744 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,408 shares; 2022Q2: 31,737 shares; 2022Q3: 31,134 shares; 2022Q4: 30,069 shares; 2023Q1: 28,337 shares; 2023Q2: 35,568 shares 35,568 $1.77M 0.03% +7,231 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,018 shares; 2022Q2: 6,041 shares; 2022Q3: 6,588 shares; 2022Q4: 6,042 shares; 2023Q1: 6,042 shares; 2023Q2: 6,025 shares 6,025 $1.71M 0.03% -17 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 160,656 shares; 2022Q2: 160,656 shares; 2022Q3: 160,656 shares; 2022Q4: 160,656 shares; 2023Q1: 160,656 shares; 2023Q2: 160,656 shares 160,656 $1.69M 0.03% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 156 shares; 2022Q2: 156 shares; 2022Q3: 156 shares; 2022Q4: 156 shares; 2023Q1: 131 shares; 2023Q2: 47,911 shares 47,911 $1.68M 0.03% +47,780 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,890 shares; 2022Q2: 3,032 shares; 2022Q3: 2,990 shares; 2022Q4: 2,990 shares; 2023Q1: 1,890 shares; 2023Q2: 41,590 shares 41,590 $1.66M 0.03% +39,700 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,417 shares; 2022Q2: 31,681 shares; 2022Q3: 31,352 shares; 2022Q4: 30,976 shares; 2023Q1: 30,221 shares; 2023Q2: 29,296 shares 29,296 $1.66M 0.03% -925 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,927 shares; 2022Q2: 13,064 shares; 2022Q3: 13,036 shares; 2022Q4: 13,036 shares; 2023Q1: 12,814 shares; 2023Q2: 12,958 shares 12,958 $1.63M 0.03% +144 Timeline LIVENT CORP LIVENT CORP More: the full row for LIVENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58,825 shares 58,825 $1.61M 0.03% new MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,268 shares; 2022Q2: 7,301 shares; 2022Q3: 8,523 shares; 2022Q4: 8,514 shares; 2023Q1: 8,514 shares; 2023Q2: 8,514 shares 8,514 $1.6M 0.03% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,641 shares; 2022Q2: 18,708 shares; 2022Q3: 18,079 shares; 2022Q4: 19,246 shares; 2023Q1: 18,921 shares; 2023Q2: 18,921 shares 18,921 $1.6M 0.03% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,352 shares; 2022Q2: 33,910 shares; 2022Q3: 33,910 shares; 2022Q4: 39,446 shares; 2023Q1: 39,446 shares; 2023Q2: 40,028 shares 40,028 $1.58M 0.03% +582 Timeline XLC 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,980 shares; 2022Q2: 6,120 shares; 2022Q3: 5,919 shares; 2022Q4: 26,010 shares; 2023Q1: 25,471 shares; 2023Q2: 24,285 shares 24,285 $1.58M 0.03% -1,186 Timeline PUBLIC STORAGE DEP SHS REPS… PUBLIC STORAGE DEP SHS REPSTG More: the full row for PUBLIC STORAGE DEP SHS REPSTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,714 shares; 2022Q2: 80,050 shares; 2022Q3: 83,250 shares; 2022Q4: 64,175 shares; 2023Q1: 72,075 shares; 2023Q2: 69,575 shares 69,575 $1.57M 0.03% -2,500 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 951 shares; 2022Q2: 962 shares; 2022Q3: 955 shares; 2022Q4: 951 shares; 2023Q1: 951 shares; 2023Q2: 3,466 shares 3,466 $1.54M 0.03% +2,515 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,000 shares; 2023Q2: 89,070 shares 89,070 $1.53M 0.03% +82,070 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,953 shares; 2022Q2: 66,294 shares; 2022Q3: 67,551 shares; 2022Q4: 64,472 shares; 2023Q1: 64,226 shares; 2023Q2: 63,856 shares 63,856 $1.53M 0.03% -370 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,885 shares; 2022Q2: 5,885 shares; 2022Q3: 8,528 shares; 2022Q4: 6,128 shares; 2023Q1: 5,685 shares; 2023Q2: 6,254 shares 6,254 $1.52M 0.03% +569 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 928 shares; 2022Q2: 899 shares; 2022Q3: 899 shares; 2022Q4: 849 shares; 2023Q1: 849 shares; 2023Q2: 17,129 shares 17,129 $1.51M 0.03% +16,280 Timeline SO SOUTHERN CO SER 2020A JR SUB N More: the full row for SOUTHERN CO SER 2020A JR SUB N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,635 shares; 2022Q2: 51,385 shares; 2022Q3: 64,475 shares; 2022Q4: 64,180 shares; 2023Q1: 63,355 shares; 2023Q2: 64,480 shares 64,480 $1.48M 0.03% +1,125 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 209,740 shares; 2022Q2: 188,831 shares; 2022Q3: 122,662 shares; 2022Q4: 100,531 shares; 2023Q1: 99,821 shares; 2023Q2: 87,231 shares 87,231 $1.47M 0.03% -12,590 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,381 shares; 2022Q2: 3,243 shares; 2022Q3: 3,243 shares; 2022Q4: 3,282 shares; 2023Q1: 3,229 shares; 2023Q2: 3,909 shares 3,909 $1.45M 0.03% +680 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,511 shares; 2022Q2: 2,536 shares; 2022Q3: 2,712 shares; 2022Q4: 2,450 shares; 2023Q1: 1,950 shares; 2023Q2: 16,960 shares 16,960 $1.43M 0.02% +15,010 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222 shares; 2022Q2: 172 shares; 2022Q3: 172 shares; 2022Q4: 172 shares; 2023Q1: 172 shares; 2023Q2: 6,332 shares 6,332 $1.42M 0.02% +6,160 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,126 shares; 2022Q2: 77,206 shares; 2022Q3: 81,031 shares; 2022Q4: 88,545 shares; 2023Q1: 83,401 shares; 2023Q2: 78,675 shares 78,675 $1.41M 0.02% -4,726 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,882 shares; 2022Q2: 22,974 shares; 2022Q3: 22,882 shares; 2022Q4: 22,682 shares; 2023Q1: 22,382 shares; 2023Q2: 22,382 shares 22,382 $1.4M 0.02% 0 Timeline XLRE 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 345 shares; 2022Q2: 345 shares; 2022Q3: 345 shares; 2022Q4: 39,216 shares; 2023Q1: 38,586 shares; 2023Q2: 37,016 shares 37,016 $1.4M 0.02% -1,570 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,898 shares; 2022Q2: 4,114 shares; 2022Q3: 4,125 shares; 2022Q4: 4,263 shares; 2023Q1: 4,165 shares; 2023Q2: 10,940 shares 10,940 $1.38M 0.02% +6,775 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,362 shares; 2022Q2: 7,560 shares; 2022Q3: 7,362 shares; 2022Q4: 7,362 shares; 2023Q1: 7,362 shares; 2023Q2: 25,993 shares 25,993 $1.35M 0.02% +18,631 TRUIST FINL CORP DEP SHS RE… TRUIST FINL CORP DEP SHS REPST More: the full row for TRUIST FINL CORP DEP SHS REPST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,511 shares; 2022Q2: 79,302 shares; 2022Q3: 79,056 shares; 2022Q4: 57,966 shares; 2023Q1: 56,886 shares; 2023Q2: 59,211 shares 59,211 $1.34M 0.02% +2,325 VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 260 shares; 2022Q2: 305 shares; 2022Q3: 4,905 shares; 2022Q4: 4,905 shares; 2023Q1: 4,905 shares; 2023Q2: 5,414 shares 5,414 $1.33M 0.02% +509 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,350 shares; 2022Q2: 2,350 shares; 2022Q3: 2,350 shares; 2022Q4: 2,350 shares; 2023Q1: 2,350 shares; 2023Q2: 6,930 shares 6,930 $1.32M 0.02% +4,580 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,710 shares; 2022Q2: 11,744 shares; 2022Q3: 11,717 shares; 2022Q4: 11,695 shares; 2023Q1: 11,553 shares; 2023Q2: 11,553 shares 11,553 $1.32M 0.02% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,633 shares; 2022Q2: 14,358 shares; 2022Q3: 15,075 shares; 2022Q4: 12,315 shares; 2023Q1: 15,990 shares; 2023Q2: 16,680 shares 16,680 $1.31M 0.02% +690 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,014 shares 31,014 $1.31M 0.02% new Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,113 shares; 2022Q2: 6,537 shares; 2022Q3: 6,964 shares; 2022Q4: 6,785 shares; 2023Q1: 14,330 shares; 2023Q2: 14,351 shares 14,351 $1.27M 0.02% +21 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,150 shares; 2022Q2: 30,450 shares; 2022Q3: 29,570 shares; 2022Q4: 28,965 shares; 2023Q1: 26,985 shares; 2023Q2: 25,765 shares 25,765 $1.27M 0.02% -1,220 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,805 shares; 2022Q2: 2,813 shares; 2022Q3: 2,806 shares; 2022Q4: 2,807 shares; 2023Q1: 2,707 shares; 2023Q2: 2,691 shares 2,691 $1.24M 0.02% -16 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,267 shares; 2022Q2: 2,278 shares; 2022Q3: 2,240 shares; 2022Q4: 2,071 shares; 2023Q1: 1,975 shares; 2023Q2: 1,781 shares 1,781 $1.23M 0.02% -194 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,827 shares; 2022Q2: 9,827 shares; 2022Q3: 9,827 shares; 2022Q4: 9,774 shares; 2023Q1: 9,717 shares; 2023Q2: 9,625 shares 9,625 $1.22M 0.02% -92 Timeline SOJE SOUTHERN CO JR SUB NT SER 2020 More: the full row for SOUTHERN CO JR SUB NT SER 2020 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,541 shares; 2022Q2: 73,041 shares; 2022Q3: 72,207 shares; 2022Q4: 61,056 shares; 2023Q1: 57,942 shares; 2023Q2: 57,942 shares 57,942 $1.22M 0.02% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 35,397 shares 35,397 $1.19M 0.02% +34,597 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,294 shares; 2022Q2: 31,794 shares; 2022Q3: 31,495 shares; 2022Q4: 31,443 shares; 2023Q1: 31,154 shares; 2023Q2: 41,601 shares 41,601 $1.19M 0.02% +10,447 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,040 shares; 2022Q2: 16,621 shares; 2022Q3: 16,670 shares; 2022Q4: 16,219 shares; 2023Q1: 44,469 shares; 2023Q2: 44,418 shares 44,418 $1.18M 0.02% -51 Timeline BANK AMER CORP DEP SHS REP … BANK AMER CORP DEP SHS REP 1/1 More: the full row for BANK AMER CORP DEP SHS REP 1/1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,373 shares; 2022Q2: 46,133 shares; 2022Q3: 45,874 shares; 2022Q4: 55,479 shares; 2023Q1: 54,484 shares; 2023Q2: 54,109 shares 54,109 $1.18M 0.02% -375 NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,485 shares 31,485 $1.18M 0.02% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,650 shares; 2022Q2: 5,650 shares; 2022Q3: 5,650 shares; 2022Q4: 5,650 shares; 2023Q1: 5,650 shares; 2023Q2: 5,400 shares 5,400 $1.16M 0.02% -250 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 221,062 shares; 2022Q2: 226,864 shares; 2022Q3: 226,959 shares; 2022Q4: 228,132 shares; 2023Q1: 3,983 shares; 2023Q2: 3,043 shares 3,043 $1.16M 0.02% -940 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,723 shares; 2022Q2: 2,736 shares; 2022Q3: 2,746 shares; 2022Q4: 2,733 shares; 2023Q1: 2,533 shares; 2023Q2: 4,700 shares 4,700 $1.16M 0.02% +2,167 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,427 shares; 2022Q2: 18,858 shares; 2022Q3: 18,783 shares; 2022Q4: 13,184 shares; 2023Q1: 10,781 shares; 2023Q2: 12,796 shares 12,796 $1.14M 0.02% +2,015 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,292 shares; 2022Q2: 5,751 shares; 2022Q3: 5,751 shares; 2022Q4: 3,923 shares; 2023Q1: 3,298 shares; 2023Q2: 3,298 shares 3,298 $1.13M 0.02% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,628 shares; 2022Q2: 12,538 shares; 2022Q3: 12,544 shares; 2022Q4: 12,484 shares; 2023Q1: 12,111 shares; 2023Q2: 11,596 shares 11,596 $1.12M 0.02% -515 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 520 shares; 2022Q2: 685 shares; 2022Q3: 532 shares; 2022Q4: 620 shares; 2023Q1: 620 shares; 2023Q2: 19,780 shares 19,780 $1.12M 0.02% +19,160 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,945 shares; 2022Q2: 9,945 shares; 2022Q3: 10,076 shares; 2022Q4: 10,076 shares; 2023Q1: 10,045 shares; 2023Q2: 10,045 shares 10,045 $1.1M 0.02% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,335 shares; 2022Q2: 1,349 shares; 2022Q3: 1,344 shares; 2022Q4: 1,331 shares; 2023Q1: 1,312 shares; 2023Q2: 3,377 shares 3,377 $1.09M 0.02% +2,065 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 286 shares; 2022Q2: 304 shares; 2022Q3: 294 shares; 2022Q4: 286 shares; 2023Q1: 286 shares; 2023Q2: 5,551 shares 5,551 $1.07M 0.02% +5,265 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,251 shares; 2022Q2: 29,122 shares; 2022Q3: 28,047 shares; 2022Q4: 25,079 shares; 2023Q1: 25,005 shares; 2023Q2: 24,905 shares 24,905 $1.06M 0.02% -100 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,976 shares; 2023Q1: 3,691 shares; 2023Q2: 3,691 shares 3,691 $1.05M 0.02% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,235 shares; 2022Q2: 14,123 shares; 2022Q3: 13,823 shares; 2022Q4: 12,639 shares; 2023Q1: 12,058 shares; 2023Q2: 11,744 shares 11,744 $1.04M 0.02% -314 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,713 shares; 2022Q2: 3,840 shares; 2022Q3: 3,816 shares; 2022Q4: 3,813 shares; 2023Q1: 3,763 shares; 2023Q2: 4,063 shares 4,063 $1.01M 0.02% +300 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 558 shares; 2022Q2: 558 shares; 2022Q3: 558 shares; 2022Q4: 558 shares; 2023Q1: 558 shares; 2023Q2: 156,558 shares 156,558 $1.01M 0.02% +156,000 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,177 shares; 2022Q2: 1,209 shares; 2022Q3: 1,189 shares; 2022Q4: 1,177 shares; 2023Q1: 1,150 shares; 2023Q2: 6,925 shares 6,925 $1M 0.02% +5,775 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 469 shares; 2022Q2: 469 shares; 2022Q3: 469 shares; 2022Q4: 469 shares; 2023Q1: 467 shares; 2023Q2: 467 shares 467 $999K 0.02% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,282 shares; 2022Q2: 41,182 shares; 2022Q3: 38,170 shares; 2022Q4: 36,900 shares; 2023Q1: 30,462 shares; 2023Q2: 31,747 shares 31,747 $982K 0.02% +1,285 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,319 shares; 2022Q2: 12,332 shares; 2022Q3: 12,040 shares; 2022Q4: 12,052 shares; 2023Q1: 11,789 shares; 2023Q2: 13,422 shares 13,422 $975K 0.02% +1,633 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,491 shares; 2022Q2: 1,491 shares; 2022Q3: 29,454 shares; 2022Q4: 29,454 shares; 2023Q1: 29,454 shares; 2023Q2: 29,454 shares 29,454 $964K 0.02% 0 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,034 shares; 2022Q2: 6,062 shares; 2022Q3: 6,062 shares; 2022Q4: 6,062 shares; 2023Q1: 6,062 shares; 2023Q2: 6,737 shares 6,737 $962K 0.02% +675 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 97,160 shares 97,160 $959K 0.02% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,969 shares; 2022Q2: 20,014 shares; 2022Q3: 19,440 shares; 2022Q4: 19,419 shares; 2023Q1: 19,419 shares; 2023Q2: 21,419 shares 21,419 $954K 0.02% +2,000 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,209 shares; 2022Q2: 1,209 shares; 2022Q3: 1,209 shares; 2022Q4: 1,209 shares; 2023Q1: 1,209 shares; 2023Q2: 1,209 shares 1,209 $953K 0.02% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,651 shares; 2022Q2: 1,694 shares; 2022Q3: 1,542 shares; 2022Q4: 1,534 shares; 2023Q1: 1,203 shares; 2023Q2: 3,312 shares 3,312 $929K 0.02% +2,109 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,646 shares; 2022Q2: 7,646 shares; 2022Q3: 7,646 shares; 2022Q4: 7,646 shares; 2023Q1: 7,646 shares; 2023Q2: 7,905 shares 7,905 $922K 0.02% +259 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,640 shares; 2022Q2: 3,640 shares; 2022Q3: 3,640 shares; 2022Q4: 3,640 shares; 2023Q1: 3,464 shares; 2023Q2: 3,283 shares 3,283 $920K 0.02% -181 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,350 shares; 2022Q2: 8,375 shares; 2022Q3: 8,375 shares; 2022Q4: 7,600 shares; 2023Q1: 10,900 shares; 2023Q2: 10,900 shares 10,900 $912K 0.02% 0 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,980 shares 40,980 $902K 0.02% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,600 shares; 2022Q2: 2,623 shares; 2022Q3: 2,609 shares; 2022Q4: 2,600 shares; 2023Q1: 2,600 shares; 2023Q2: 2,600 shares 2,600 $898K 0.02% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,025 shares; 2022Q2: 13,811 shares; 2022Q3: 13,508 shares; 2022Q4: 14,223 shares; 2023Q1: 13,881 shares; 2023Q2: 19,386 shares 19,386 $896K 0.02% +5,505 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,033 shares; 2022Q2: 3,051 shares; 2022Q3: 3,063 shares; 2022Q4: 3,264 shares; 2023Q1: 3,264 shares; 2023Q2: 3,264 shares 3,264 $867K 0.01% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,754 shares; 2022Q2: 5,754 shares; 2022Q3: 5,754 shares; 2022Q4: 5,854 shares; 2023Q1: 5,854 shares; 2023Q2: 5,818 shares 5,818 $863K 0.01% -36 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,774 shares; 2022Q2: 8,639 shares; 2022Q3: 8,639 shares; 2022Q4: 7,639 shares; 2023Q1: 8,622 shares; 2023Q2: 7,542 shares 7,542 $855K 0.01% -1,080 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,799 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 14,500 shares 14,500 $851K 0.01% +12,700 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 863 shares; 2022Q2: 1,864 shares; 2022Q3: 1,864 shares; 2022Q4: 1,864 shares; 2023Q1: 1,864 shares; 2023Q2: 6,295 shares 6,295 $849K 0.01% +4,431 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,850 shares 7,850 $847K 0.01% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,009 shares; 2022Q2: 2,055 shares; 2022Q3: 2,155 shares; 2022Q4: 2,139 shares; 2023Q1: 2,239 shares; 2023Q2: 2,139 shares 2,139 $834K 0.01% -100 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,082 shares; 2022Q2: 8,101 shares; 2022Q3: 8,029 shares; 2022Q4: 7,987 shares; 2023Q1: 7,987 shares; 2023Q2: 9,305 shares 9,305 $834K 0.01% +1,318 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,847 shares; 2022Q2: 6,881 shares; 2022Q3: 6,592 shares; 2022Q4: 6,142 shares; 2023Q1: 6,130 shares; 2023Q2: 7,570 shares 7,570 $832K 0.01% +1,440 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,023 shares; 2022Q2: 11,041 shares; 2022Q3: 9,996 shares; 2022Q4: 10,011 shares; 2023Q1: 10,027 shares; 2023Q2: 11,721 shares 11,721 $823K 0.01% +1,694 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,900 shares; 2022Q2: 1,922 shares; 2022Q3: 1,922 shares; 2022Q4: 1,900 shares; 2023Q1: 1,715 shares; 2023Q2: 2,440 shares 2,440 $809K 0.01% +725 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,235 shares; 2022Q2: 3,296 shares; 2022Q3: 3,261 shares; 2022Q4: 2,953 shares; 2023Q1: 2,953 shares; 2023Q2: 17,203 shares 17,203 $792K 0.01% +14,250 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,408 shares; 2022Q2: 4,325 shares; 2022Q3: 4,273 shares; 2022Q4: 4,273 shares; 2023Q1: 4,273 shares; 2023Q2: 4,273 shares 4,273 $785K 0.01% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,650 shares; 2022Q2: 12,573 shares; 2022Q3: 12,140 shares; 2022Q4: 12,015 shares; 2023Q1: 12,015 shares; 2023Q2: 25,295 shares 25,295 $784K 0.01% +13,280 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,879 shares; 2022Q2: 42,880 shares; 2022Q3: 41,242 shares; 2022Q4: 40,557 shares; 2023Q1: 40,557 shares; 2023Q2: 40,557 shares 40,557 $767K 0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,550 shares; 2022Q2: 2,614 shares; 2022Q3: 2,604 shares; 2022Q4: 2,199 shares; 2023Q1: 2,199 shares; 2023Q2: 2,199 shares 2,199 $765K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125 shares; 2022Q2: 143 shares; 2022Q3: 125 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 7,393 shares 7,393 $749K 0.01% +7,293 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,401 shares; 2022Q2: 5,047 shares; 2022Q3: 5,047 shares; 2022Q4: 5,047 shares; 2023Q1: 5,047 shares; 2023Q2: 5,047 shares 5,047 $745K 0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,720 shares; 2022Q2: 7,720 shares; 2022Q3: 7,720 shares; 2022Q4: 7,703 shares; 2023Q1: 7,703 shares; 2023Q2: 7,703 shares 7,703 $722K 0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,932 shares; 2022Q2: 2,862 shares; 2022Q3: 2,862 shares; 2022Q4: 2,862 shares; 2023Q1: 2,892 shares; 2023Q2: 3,936 shares 3,936 $702K 0.01% +1,044 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,450 shares; 2022Q2: 8,050 shares; 2022Q3: 8,050 shares; 2022Q4: 7,805 shares; 2023Q1: 7,805 shares; 2023Q2: 6,805 shares 6,805 $679K 0.01% -1,000 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,437 shares; 2022Q2: 6,436 shares; 2022Q3: 6,436 shares; 2022Q4: 6,436 shares; 2023Q1: 6,334 shares; 2023Q2: 6,334 shares 6,334 $672K 0.01% 0 Timeline PRS PRUDENTIAL FINL INC 5.625% JR More: the full row for PRUDENTIAL FINL INC 5.625% JR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,390 shares; 2022Q2: 30,005 shares; 2022Q3: 30,005 shares; 2022Q4: 22,900 shares; 2023Q1: 22,900 shares; 2023Q2: 26,850 shares 26,850 $669K 0.01% +3,950 Timeline FIFTH THIRD BANCORP DEP SHS… FIFTH THIRD BANCORP DEP SHS RE More: the full row for FIFTH THIRD BANCORP DEP SHS RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,162 shares; 2022Q2: 30,132 shares; 2022Q3: 30,970 shares; 2022Q4: 26,860 shares; 2023Q1: 27,060 shares; 2023Q2: 29,110 shares 29,110 $637K 0.01% +2,050 DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,510 shares; 2022Q2: 18,511 shares; 2022Q3: 20,780 shares; 2022Q4: 20,780 shares; 2023Q1: 21,540 shares; 2023Q2: 21,540 shares 21,540 $636K 0.01% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,121 shares; 2022Q3: 10,121 shares; 2022Q4: 10,121 shares; 2023Q1: 10,121 shares; 2023Q2: 10,121 shares 10,121 $636K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,405 shares; 2022Q2: 2,507 shares; 2022Q3: 2,375 shares; 2022Q4: 2,235 shares; 2023Q1: 2,220 shares; 2023Q2: 2,265 shares 2,265 $623K 0.01% +45 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,600 shares; 2022Q2: 5,100 shares; 2022Q3: 11,100 shares; 2022Q4: 11,100 shares; 2023Q1: 11,100 shares; 2023Q2: 11,100 shares 11,100 $623K 0.01% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 41 shares; 2022Q3: 15 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,750 shares 2,750 $621K 0.01% new Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares 25,000 $621K 0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,600 shares 5,600 $613K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,293 shares; 2022Q2: 4,122 shares; 2022Q3: 4,500 shares; 2022Q4: 3,921 shares; 2023Q1: 3,511 shares; 2023Q2: 9,166 shares 9,166 $612K 0.01% +5,655 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 104,412 shares; 2022Q2: 20,251 shares; 2022Q3: 19,565 shares; 2022Q4: 17,992 shares; 2023Q1: 16,280 shares; 2023Q2: 31,955 shares 31,955 $610K 0.01% +15,675 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,000 shares; 2022Q2: 46,500 shares; 2022Q3: 48,500 shares; 2022Q4: 54,500 shares; 2023Q1: 55,550 shares; 2023Q2: 55,550 shares 55,550 $609K 0.01% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,783 shares; 2022Q2: 6,375 shares; 2022Q3: 6,375 shares; 2022Q4: 6,375 shares; 2023Q1: 6,375 shares; 2023Q2: 6,375 shares 6,375 $601K 0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,449 shares; 2022Q2: 1,449 shares; 2022Q3: 1,429 shares; 2022Q4: 1,762 shares; 2023Q1: 1,409 shares; 2023Q2: 16,859 shares 16,859 $598K 0.01% +15,450 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,867 shares; 2022Q2: 1,855 shares; 2022Q3: 1,855 shares; 2022Q4: 1,787 shares; 2023Q1: 1,787 shares; 2023Q2: 1,747 shares 1,747 $597K 0.01% -40 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,970 shares; 2022Q2: 1,122 shares; 2022Q3: 1,122 shares; 2022Q4: 1,122 shares; 2023Q1: 1,122 shares; 2023Q2: 7,322 shares 7,322 $594K 0.01% +6,200 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,593 shares; 2022Q2: 5,458 shares; 2022Q3: 5,458 shares; 2022Q4: 5,458 shares; 2023Q1: 5,458 shares; 2023Q2: 5,458 shares 5,458 $573K 0.01% 0 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,394 shares 8,394 $573K 0.01% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,218 shares; 2022Q2: 6,218 shares; 2022Q3: 6,218 shares; 2022Q4: 6,218 shares; 2023Q1: 6,218 shares; 2023Q2: 6,218 shares 6,218 $572K 0.01% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,836 shares; 2022Q2: 8,836 shares; 2022Q3: 8,836 shares; 2022Q4: 8,836 shares; 2023Q1: 8,351 shares; 2023Q2: 8,456 shares 8,456 $570K 0.01% +105 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,100 shares 4,100 $569K 0.01% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,207 shares 1,207 $568K 0.01% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 38 shares; 2023Q1: not reported; 2023Q2: 13,100 shares 13,100 $561K 0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,880 shares; 2022Q2: 3,023 shares; 2022Q3: 2,987 shares; 2022Q4: 2,978 shares; 2023Q1: 2,978 shares; 2023Q2: 3,018 shares 3,018 $559K 0.01% +40 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,902 shares; 2022Q2: 3,902 shares; 2022Q3: 3,902 shares; 2022Q4: 3,902 shares; 2023Q1: 3,902 shares; 2023Q2: 3,902 shares 3,902 $559K 0.01% 0 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,400 shares; 2022Q2: 3,400 shares; 2022Q3: 3,400 shares; 2022Q4: 3,400 shares; 2023Q1: 37,400 shares; 2023Q2: 37,400 shares 37,400 $552K 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,975 shares; 2022Q2: 1,902 shares; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares; 2023Q1: 1,886 shares; 2023Q2: 1,886 shares 1,886 $550K 0.01% 0 Timeline ATLANTICA YIELD PLC ATLANTICA YIELD PLC More: the full row for ATLANTICA YIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 999 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 23,110 shares 23,110 $542K 0.01% +22,110 VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,050 shares; 2022Q2: 10,105 shares; 2022Q3: 10,105 shares; 2022Q4: 10,105 shares; 2023Q1: 10,105 shares; 2023Q2: 10,105 shares 10,105 $537K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,320 shares; 2022Q2: 5,383 shares; 2022Q3: 5,484 shares; 2022Q4: 5,316 shares; 2023Q1: 5,316 shares; 2023Q2: 8,899 shares 8,899 $537K 0.01% +3,583 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,057 shares; 2022Q2: 6,057 shares; 2022Q3: 6,057 shares; 2022Q4: 6,057 shares; 2023Q1: 5,557 shares; 2023Q2: 5,357 shares 5,357 $524K 0.01% -200 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,746 shares; 2022Q2: 32,746 shares; 2022Q3: 32,746 shares; 2022Q4: 32,746 shares; 2023Q1: 32,746 shares; 2023Q2: 32,746 shares 32,746 $522K 0.01% 0 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 405 shares; 2022Q2: 405 shares; 2022Q3: 405 shares; 2022Q4: 405 shares; 2023Q1: 405 shares; 2023Q2: 405 shares 405 $520K 0.01% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 326 shares; 2022Q2: 376 shares; 2022Q3: 6,453 shares; 2022Q4: 6,453 shares; 2023Q1: 6,453 shares; 2023Q2: 6,453 shares 6,453 $517K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,410 shares; 2022Q2: 6,410 shares; 2022Q3: 6,198 shares; 2022Q4: 6,298 shares; 2023Q1: 6,298 shares; 2023Q2: 10,402 shares 10,402 $514K 0.01% +4,104 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,618 shares; 2022Q2: 1,731 shares; 2022Q3: 1,692 shares; 2022Q4: 1,692 shares; 2023Q1: 1,692 shares; 2023Q2: 3,492 shares 3,492 $509K 0.01% +1,800 Timeline AFGD AMERICAN FINANCIAL GROUP, INC. More: the full row for AMERICAN FINANCIAL GROUP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,070 shares; 2022Q2: 26,350 shares; 2022Q3: 21,795 shares; 2022Q4: 19,460 shares; 2023Q1: 20,425 shares; 2023Q2: 20,975 shares 20,975 $502K 0.01% +550 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,068 shares; 2022Q2: 15,854 shares; 2022Q3: 12,990 shares; 2022Q4: 9,292 shares; 2023Q1: 8,670 shares; 2023Q2: 8,729 shares 8,729 $490K 0.01% +59 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,800 shares; 2022Q2: 56,400 shares; 2022Q3: 56,400 shares; 2022Q4: 58,600 shares; 2023Q1: 46,300 shares; 2023Q2: 45,100 shares 45,100 $486K 0.01% -1,200 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 41 shares; 2022Q3: 41 shares; 2022Q4: 41 shares; 2023Q1: 41 shares; 2023Q2: 3,271 shares 3,271 $481K 0.01% +3,230 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,345 shares; 2022Q2: 1,382 shares; 2022Q3: 1,345 shares; 2022Q4: 1,345 shares; 2023Q1: 1,345 shares; 2023Q2: 7,465 shares 7,465 $477K 0.01% +6,120 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 6,575 shares 6,575 $476K 0.01% +6,500 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,950 shares 16,950 $468K 0.01% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,719 shares; 2022Q2: 5,719 shares; 2022Q3: 5,719 shares; 2022Q4: 5,719 shares; 2023Q1: 7,319 shares; 2023Q2: 13,944 shares 13,944 $467K 0.01% +6,625 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,000 shares 4,000 $465K 0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,776 shares; 2022Q2: 2,776 shares; 2022Q3: 2,776 shares; 2022Q4: 2,776 shares; 2023Q1: 2,776 shares; 2023Q2: 3,800 shares 3,800 $460K 0.01% +1,024 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,285 shares; 2022Q2: 3,285 shares; 2022Q3: 3,285 shares; 2022Q4: 3,285 shares; 2023Q1: 3,285 shares; 2023Q2: 7,285 shares 7,285 $456K 0.01% +4,000 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,686 shares; 2022Q2: 3,615 shares; 2022Q3: 3,541 shares; 2022Q4: 3,467 shares; 2023Q1: 3,411 shares; 2023Q2: 3,411 shares 3,411 $454K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,498 shares; 2022Q2: 3,498 shares; 2022Q3: 3,498 shares; 2022Q4: 3,455 shares; 2023Q1: 3,455 shares; 2023Q2: 3,655 shares 3,655 $448K 0.01% +200 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,628 shares; 2022Q2: 42,628 shares; 2022Q3: 42,628 shares; 2022Q4: 42,288 shares; 2023Q1: 42,288 shares; 2023Q2: 40,988 shares 40,988 $448K 0.01% -1,300 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,852 shares; 2022Q2: 31,225 shares; 2022Q3: 31,225 shares; 2022Q4: 30,925 shares; 2023Q1: 12,760 shares; 2023Q2: 8,795 shares 8,795 $447K 0.01% -3,965 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,312 shares; 2022Q2: 2,712 shares; 2022Q3: 2,612 shares; 2022Q4: 2,612 shares; 2023Q1: 2,612 shares; 2023Q2: 2,612 shares 2,612 $445K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,111 shares; 2022Q2: 2,126 shares; 2022Q3: 2,326 shares; 2022Q4: 2,426 shares; 2023Q1: 2,611 shares; 2023Q2: 4,766 shares 4,766 $443K 0.01% +2,155 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,450 shares 4,450 $442K 0.01% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,231 shares; 2022Q2: 5,236 shares; 2022Q3: 5,239 shares; 2022Q4: 5,823 shares; 2023Q1: 5,778 shares; 2023Q2: 6,489 shares 6,489 $435K 0.01% +711 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,535 shares; 2022Q2: 5,330 shares; 2022Q3: 5,575 shares; 2022Q4: 5,575 shares; 2023Q1: 4,109 shares; 2023Q2: 6,060 shares 6,060 $433K 0.01% +1,951 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,538 shares; 2022Q2: 1,573 shares; 2022Q3: 1,463 shares; 2022Q4: 1,463 shares; 2023Q1: 1,463 shares; 2023Q2: 1,463 shares 1,463 $430K 0.01% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,073 shares; 2022Q2: 5,073 shares; 2022Q3: 5,073 shares; 2022Q4: 5,073 shares; 2023Q1: 5,073 shares; 2023Q2: 5,073 shares 5,073 $427K 0.01% 0 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 612 shares; 2022Q2: 612 shares; 2022Q3: 12,867 shares; 2022Q4: 12,867 shares; 2023Q1: 12,867 shares; 2023Q2: 12,867 shares 12,867 $422K 0.01% 0 USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 928 shares; 2022Q2: 928 shares; 2022Q3: 928 shares; 2022Q4: 928 shares; 2023Q1: 928 shares; 2023Q2: 5,557 shares 5,557 $413K 0.01% +4,629 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,006 shares; 2022Q2: 8,053 shares; 2022Q3: 8,027 shares; 2022Q4: 7,854 shares; 2023Q1: 6,519 shares; 2023Q2: 7,849 shares 7,849 $406K 0.01% +1,330 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 7,913 shares 7,913 $406K 0.01% +7,713 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,767 shares; 2022Q2: 3,884 shares; 2022Q3: 4,530 shares; 2022Q4: 3,767 shares; 2023Q1: 3,767 shares; 2023Q2: 7,862 shares 7,862 $405K 0.01% +4,095 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,075 shares; 2022Q2: 1,075 shares; 2022Q3: 1,075 shares; 2022Q4: 1,075 shares; 2023Q1: 1,075 shares; 2023Q2: 7,000 shares 7,000 $403K 0.01% +5,925 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,804 shares; 2022Q2: 1,804 shares; 2022Q3: 1,804 shares; 2022Q4: 1,804 shares; 2023Q1: 1,804 shares; 2023Q2: 1,804 shares 1,804 $396K 0.01% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,000 shares 7,000 $392K 0.01% new Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,382 shares; 2022Q2: 7,172 shares; 2022Q3: 7,155 shares; 2022Q4: 7,155 shares; 2023Q1: 7,155 shares; 2023Q2: 7,065 shares 7,065 $388K 0.01% -90 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,448 shares; 2022Q2: 8,896 shares; 2022Q3: 8,896 shares; 2022Q4: 8,896 shares; 2023Q1: 8,896 shares; 2023Q2: 8,896 shares 8,896 $380K 0.01% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,429 shares; 2022Q2: 3,372 shares; 2022Q3: 3,437 shares; 2022Q4: 3,420 shares; 2023Q1: 3,345 shares; 2023Q2: 3,345 shares 3,345 $378K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,856 shares; 2022Q2: 4,484 shares; 2022Q3: 4,750 shares; 2022Q4: 6,240 shares; 2023Q1: 5,120 shares; 2023Q2: 7,106 shares 7,106 $378K 0.01% +1,986 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,740 shares; 2022Q2: 1,325 shares; 2022Q3: 1,475 shares; 2022Q4: 1,475 shares; 2023Q1: 1,475 shares; 2023Q2: 1,475 shares 1,475 $375K 0.01% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,032 shares; 2022Q2: 5,032 shares; 2022Q3: 5,032 shares; 2022Q4: 5,168 shares; 2023Q1: 5,168 shares; 2023Q2: 5,168 shares 5,168 $368K 0.01% 0 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 4,354 shares 4,354 $367K 0.01% +4,054 PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,290 shares 4,290 $365K 0.01% new Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 915 shares; 2022Q2: 915 shares; 2022Q3: 915 shares; 2022Q4: 7,715 shares; 2023Q1: 7,715 shares; 2023Q2: 7,715 shares 7,715 $363K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,237 shares; 2022Q2: 3,387 shares; 2022Q3: 3,224 shares; 2022Q4: 3,224 shares; 2023Q1: 3,733 shares; 2023Q2: 4,683 shares 4,683 $361K 0.01% +950 Timeline JPMORGAN CHASE& CO DEP SHS … JPMORGAN CHASE& CO DEP SHS REP More: the full row for JPMORGAN CHASE& CO DEP SHS REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,760 shares; 2022Q2: 4,760 shares; 2022Q3: 6,791 shares; 2022Q4: 7,101 shares; 2023Q1: 13,095 shares; 2023Q2: 14,270 shares 14,270 $359K 0.01% +1,175 VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,225 shares 11,225 $357K 0.01% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,245 shares 4,245 $355K 0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,142 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares; 2023Q2: 7,900 shares 7,900 $353K 0.01% +6,800 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,500 shares; 2022Q2: 4,500 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares 4,500 $344K 0.01% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,312 shares; 2022Q2: 1,350 shares; 2022Q3: 1,335 shares; 2022Q4: 1,312 shares; 2023Q1: 1,275 shares; 2023Q2: 4,584 shares 4,584 $343K 0.01% +3,309 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,400 shares 8,400 $336K 0.01% new Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,932 shares; 2022Q2: 20,781 shares; 2022Q3: 20,781 shares; 2022Q4: 20,781 shares; 2023Q1: 20,781 shares; 2023Q2: 20,781 shares 20,781 $333K 0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,143 shares; 2022Q2: 12,249 shares; 2022Q3: 11,778 shares; 2022Q4: 9,063 shares; 2023Q1: 10,613 shares; 2023Q2: 10,963 shares 10,963 $333K 0.01% +350 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,233 shares; 2023Q1: 7,807 shares; 2023Q2: 7,807 shares 7,807 $332K 0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,500 shares; 2022Q2: 5,500 shares; 2022Q3: 5,500 shares; 2022Q4: 5,500 shares; 2023Q1: 5,500 shares; 2023Q2: 5,500 shares 5,500 $327K 0.01% 0 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,200 shares; 2022Q2: 13,200 shares; 2022Q3: 13,200 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000 $322K 0.01% 0 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,700 shares; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares 2,700 $317K 0.01% 0 Timeline XLF 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,692 shares; 2022Q2: 25,407 shares; 2022Q3: 14,654 shares; 2022Q4: 14,914 shares; 2023Q1: 10,970 shares; 2023Q2: 9,344 shares 9,344 $315K 0.01% -1,626 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,288 shares; 2022Q2: 2,288 shares; 2022Q3: 2,288 shares; 2022Q4: 2,288 shares; 2023Q1: 2,155 shares; 2023Q2: 4,155 shares 4,155 $315K 0.01% +2,000 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 334 shares; 2022Q2: 434 shares; 2022Q3: 334 shares; 2022Q4: 334 shares; 2023Q1: 334 shares; 2023Q2: 1,404 shares 1,404 $310K 0.01% +1,070 Timeline HORIZON PHARMA INC HORIZON PHARMA INC More: the full row for HORIZON PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,000 shares 3,000 $309K 0.01% new IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,339 shares; 2022Q2: 1,339 shares; 2022Q3: 1,339 shares; 2022Q4: 2,141 shares; 2023Q1: 2,126 shares; 2023Q2: 1,954 shares 1,954 $308K 0.01% -172 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,375 shares 8,375 $302K 0.01% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,675 shares; 2022Q2: 4,795 shares; 2022Q3: 4,795 shares; 2022Q4: 4,392 shares; 2023Q1: 4,392 shares; 2023Q2: 8,272 shares 8,272 $301K 0.01% +3,880 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,577 shares; 2022Q2: 2,696 shares; 2022Q3: 2,577 shares; 2022Q4: 2,577 shares; 2023Q1: 2,577 shares; 2023Q2: 2,577 shares 2,577 $301K 0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 14,005 shares; 2022Q3: 29,429 shares; 2022Q4: 25,932 shares; 2023Q1: 24,755 shares; 2023Q2: 23,930 shares 23,930 $300K 0.01% -825 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126 shares; 2022Q2: 126 shares; 2022Q3: 126 shares; 2022Q4: 126 shares; 2023Q1: 126 shares; 2023Q2: 2,000 shares 2,000 $298K 0.01% +1,874 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,160 shares; 2022Q2: 11,160 shares; 2022Q3: 11,160 shares; 2022Q4: 11,160 shares; 2023Q1: 11,422 shares; 2023Q2: 8,460 shares 8,460 $296K 0.01% -2,962 Timeline AMZA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,850 shares 8,850 $293K 0.01% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,945 shares; 2022Q2: 3,945 shares; 2022Q3: 3,945 shares; 2022Q4: 3,945 shares; 2023Q1: 3,495 shares; 2023Q2: 3,495 shares 3,495 $291K 0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,449 shares; 2022Q2: 1,471 shares; 2022Q3: 1,469 shares; 2022Q4: 1,469 shares; 2023Q1: 1,469 shares; 2023Q2: 1,469 shares 1,469 $288K <0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,200 shares; 2022Q2: 1,050 shares; 2022Q3: 1,050 shares; 2022Q4: 1,647 shares; 2023Q1: 1,647 shares; 2023Q2: 1,782 shares 1,782 $283K <0.01% +135 Timeline Vale SA - Sponsored ADR Vale SA - Sponsored ADR More: the full row for Vale SA - Sponsored ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,050 shares 21,050 $282K <0.01% new LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,256 shares; 2022Q2: 26,256 shares; 2022Q3: 26,256 shares; 2022Q4: 26,256 shares; 2023Q1: 24,256 shares; 2023Q2: 22,256 shares 22,256 $280K <0.01% -2,000 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,506 shares; 2022Q2: 2,506 shares; 2022Q3: 2,506 shares; 2022Q4: 2,359 shares; 2023Q1: 2,290 shares; 2023Q2: 2,290 shares 2,290 $276K <0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,560 shares; 2022Q2: 4,709 shares; 2022Q3: 4,709 shares; 2022Q4: 4,560 shares; 2023Q1: 4,560 shares; 2023Q2: 4,560 shares 4,560 $269K <0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,203 shares; 2022Q2: 2,831 shares; 2022Q3: 3,097 shares; 2022Q4: 3,097 shares; 2023Q1: 1,977 shares; 2023Q2: 4,689 shares 4,689 $269K <0.01% +2,712 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000 $266K <0.01% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,290 shares; 2022Q2: 1,297 shares; 2022Q3: 1,290 shares; 2022Q4: 1,290 shares; 2023Q1: 1,290 shares; 2023Q2: 1,290 shares 1,290 $265K <0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25 shares; 2022Q2: 46 shares; 2022Q3: 11 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,415 shares 1,415 $265K <0.01% new Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,087 shares; 2022Q2: 3,047 shares; 2022Q3: 3,020 shares; 2022Q4: 2,820 shares; 2023Q1: 2,820 shares; 2023Q2: 2,820 shares 2,820 $264K <0.01% 0 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 686 shares; 2022Q2: 718 shares; 2022Q3: 1,583 shares; 2022Q4: 5,222 shares; 2023Q1: 5,147 shares; 2023Q2: 3,619 shares 3,619 $259K <0.01% -1,528 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,324 shares; 2022Q2: 2,300 shares; 2022Q3: 2,326 shares; 2022Q4: 2,326 shares; 2023Q1: 2,326 shares; 2023Q2: 2,326 shares 2,326 $257K <0.01% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,309 shares; 2022Q2: 4,577 shares; 2022Q3: 5,092 shares; 2022Q4: 4,873 shares; 2023Q1: 5,303 shares; 2023Q2: 5,315 shares 5,315 $255K <0.01% +12 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125 shares; 2022Q2: 241 shares; 2022Q3: 166 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 1,911 shares 1,911 $253K <0.01% +1,786 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 565 shares; 2022Q2: 565 shares; 2022Q3: 565 shares; 2022Q4: 515 shares; 2023Q1: 515 shares; 2023Q2: 1,565 shares 1,565 $252K <0.01% +1,050 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,627 shares; 2022Q2: 13,627 shares; 2022Q3: 13,627 shares; 2022Q4: 13,627 shares; 2023Q1: 13,627 shares; 2023Q2: 14,727 shares 14,727 $249K <0.01% +1,100 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 344 shares; 2022Q2: 344 shares; 2022Q3: 344 shares; 2022Q4: 344 shares; 2023Q1: 344 shares; 2023Q2: 344 shares 344 $247K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,301 shares; 2022Q2: 1,332 shares; 2022Q3: 1,301 shares; 2022Q4: 2,006 shares; 2023Q1: 2,006 shares; 2023Q2: 2,006 shares 2,006 $246K <0.01% 0 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: 3,063 shares; 2022Q4: 3,063 shares; 2023Q1: 3,063 shares; 2023Q2: 3,063 shares 3,063 $244K <0.01% 0 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,700 shares; 2022Q2: 7,700 shares; 2022Q3: 7,700 shares; 2022Q4: 7,164 shares; 2023Q1: 7,162 shares; 2023Q2: 7,162 shares 7,162 $243K <0.01% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,114 shares; 2023Q1: 7,114 shares; 2023Q2: 7,114 shares 7,114 $239K <0.01% 0 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 27 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,527 shares 3,527 $235K <0.01% new Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,057 shares; 2022Q2: 1,724 shares; 2022Q3: 1,810 shares; 2022Q4: 1,810 shares; 2023Q1: 3,774 shares; 2023Q2: 2,509 shares 2,509 $231K <0.01% -1,265 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,120 shares 12,120 $229K <0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,350 shares 2,350 $229K <0.01% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,175 shares; 2022Q2: 3,175 shares; 2022Q3: 3,175 shares; 2022Q4: 3,175 shares; 2023Q1: 3,175 shares; 2023Q2: 3,175 shares 3,175 $228K <0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 414 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,974 shares 1,974 $227K <0.01% new Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,926 shares; 2022Q2: 1,926 shares; 2022Q3: 1,926 shares; 2022Q4: 1,926 shares; 2023Q1: 1,926 shares; 2023Q2: 1,926 shares 1,926 $225K <0.01% 0 MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000 $225K <0.01% 0 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,000 shares; 2022Q2: 17,000 shares; 2022Q3: 17,061 shares; 2022Q4: 17,111 shares; 2023Q1: 17,161 shares; 2023Q2: 17,238 shares 17,238 $225K <0.01% +77 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,650 shares 1,650 $219K <0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,635 shares; 2022Q2: 2,891 shares; 2022Q3: 2,837 shares; 2022Q4: 2,862 shares; 2023Q1: 2,635 shares; 2023Q2: 2,635 shares 2,635 $214K <0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,415 shares; 2022Q2: 2,415 shares; 2022Q3: 2,442 shares; 2022Q4: 1,629 shares; 2023Q1: 1,513 shares; 2023Q2: 1,975 shares 1,975 $214K <0.01% +462 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,570 shares; 2022Q2: 1,688 shares; 2022Q3: 1,688 shares; 2022Q4: 1,758 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares 1,800 $214K <0.01% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112 shares; 2022Q2: 112 shares; 2022Q3: 112 shares; 2022Q4: 112 shares; 2023Q1: 112 shares; 2023Q2: 5,212 shares 5,212 $214K <0.01% +5,100 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,015 shares 5,015 $213K <0.01% new Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 216 shares; 2022Q2: 144 shares; 2022Q3: 144 shares; 2022Q4: 144 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares 1,300 $211K <0.01% 0 TMFG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,032 shares; 2022Q2: 9,032 shares; 2022Q3: 9,032 shares; 2022Q4: 9,095 shares; 2023Q1: 9,095 shares; 2023Q2: 7,855 shares 7,855 $210K <0.01% -1,240 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000 $209K <0.01% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 660 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600 $207K <0.01% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,997 shares; 2023Q2: 2,520 shares 2,520 $205K <0.01% +523 Timeline SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 600 shares; 2022Q2: 612 shares; 2022Q3: 612 shares; 2022Q4: 612 shares; 2023Q1: 712 shares; 2023Q2: 712 shares 712 $203K <0.01% 0 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,350 shares; 2022Q2: 2,636 shares; 2022Q3: 2,350 shares; 2022Q4: 2,350 shares; 2023Q1: 2,350 shares; 2023Q2: 2,325 shares 2,325 $198K <0.01% -25 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,751 shares; 2022Q2: 2,751 shares; 2022Q3: 2,751 shares; 2022Q4: 2,451 shares; 2023Q1: 2,451 shares; 2023Q2: 2,451 shares 2,451 $198K <0.01% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,472 shares; 2022Q2: 1,522 shares; 2022Q3: 1,174 shares; 2022Q4: 1,162 shares; 2023Q1: 1,162 shares; 2023Q2: 1,962 shares 1,962 $197K <0.01% +800 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,465 shares; 2022Q2: 1,465 shares; 2022Q3: 1,465 shares; 2022Q4: 1,465 shares; 2023Q1: 1,465 shares; 2023Q2: 3,181 shares 3,181 $197K <0.01% +1,716 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 390 shares; 2023Q1: 390 shares; 2023Q2: 1,890 shares 1,890 $197K <0.01% +1,500 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,360 shares; 2022Q2: 2,360 shares; 2022Q3: 2,360 shares; 2022Q4: 2,360 shares; 2023Q1: 2,360 shares; 2023Q2: 2,360 shares 2,360 $196K <0.01% 0 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,615 shares 4,615 $193K <0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 926 shares; 2022Q2: 980 shares; 2022Q3: 946 shares; 2022Q4: 937 shares; 2023Q1: 937 shares; 2023Q2: 937 shares 937 $192K <0.01% 0 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,896 shares; 2022Q2: 4,096 shares; 2022Q3: 10,820 shares; 2022Q4: 10,820 shares; 2023Q1: 10,820 shares; 2023Q2: 10,820 shares 10,820 $192K <0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52 shares; 2022Q2: 2,052 shares; 2022Q3: 2,813 shares; 2022Q4: 2,981 shares; 2023Q1: 2,214 shares; 2023Q2: 3,574 shares 3,574 $187K <0.01% +1,360 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 16,025 shares 16,025 $187K <0.01% +15,900 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 415 shares 415 $185K <0.01% new Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,930 shares 2,930 $184K <0.01% new Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,300 shares 8,300 $183K <0.01% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,615 shares; 2022Q2: 1,521 shares; 2022Q3: 1,521 shares; 2022Q4: 1,521 shares; 2023Q1: 1,521 shares; 2023Q2: 3,021 shares 3,021 $180K <0.01% +1,500 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 265 shares; 2022Q2: 265 shares; 2022Q3: 265 shares; 2022Q4: 265 shares; 2023Q1: 4,665 shares; 2023Q2: 4,416 shares 4,416 $180K <0.01% -249 Timeline ITERIS INC NEW ITERIS INC NEW More: the full row for ITERIS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,366 shares; 2022Q2: 45,366 shares; 2022Q3: 45,366 shares; 2022Q4: 45,366 shares; 2023Q1: 45,366 shares; 2023Q2: 45,366 shares 45,366 $180K <0.01% 0 MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,600 shares; 2022Q2: 3,600 shares; 2022Q3: 3,600 shares; 2022Q4: 3,600 shares; 2023Q1: 3,600 shares; 2023Q2: 3,600 shares 3,600 $179K <0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,300 shares; 2022Q2: 7,300 shares; 2022Q3: 7,300 shares; 2022Q4: 7,300 shares; 2023Q1: 5,800 shares; 2023Q2: 5,800 shares 5,800 $178K <0.01% 0 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 814 shares; 2022Q2: 814 shares; 2022Q3: 814 shares; 2022Q4: 1,218 shares; 2023Q1: 1,218 shares; 2023Q2: 3,584 shares 3,584 $177K <0.01% +2,366 Timeline LIBERTY LIBERTY More: the full row for LIBERTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,001 shares; 2022Q2: 2,000 shares; 2022Q3: 4,451 shares; 2022Q4: 4,451 shares; 2023Q1: 4,451 shares; 2023Q2: 4,451 shares 4,451 $176K <0.01% 0 IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,750 shares; 2022Q2: 3,750 shares; 2022Q3: 3,750 shares; 2022Q4: 3,750 shares; 2023Q1: 4,055 shares; 2023Q2: 4,055 shares 4,055 $174K <0.01% 0 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,950 shares 11,950 $171K <0.01% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,248 shares; 2022Q2: 13,248 shares; 2022Q3: 13,248 shares; 2022Q4: 6,248 shares; 2023Q1: 6,248 shares; 2023Q2: 6,248 shares 6,248 $170K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,225 shares; 2022Q2: 8,081 shares; 2022Q3: 8,081 shares; 2022Q4: 8,044 shares; 2023Q1: 4,792 shares; 2023Q2: 16,856 shares 16,856 $168K <0.01% +12,064 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,085 shares 1,085 $165K <0.01% new Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 467 shares; 2022Q2: 162 shares; 2022Q3: 162 shares; 2022Q4: 1,803 shares; 2023Q1: 1,778 shares; 2023Q2: 1,690 shares 1,690 $165K <0.01% -88 Timeline ALLSTATE CORP SUB DEB FIXED… ALLSTATE CORP SUB DEB FIXED TO More: the full row for ALLSTATE CORP SUB DEB FIXED TO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,130 shares; 2022Q2: 8,555 shares; 2022Q3: 6,455 shares; 2022Q4: 6,455 shares; 2023Q1: 6,455 shares; 2023Q2: 6,455 shares 6,455 $165K <0.01% 0 FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 300 shares; 2022Q2: 1,545 shares; 2022Q3: 1,545 shares; 2022Q4: 2,295 shares; 2023Q1: 2,212 shares; 2023Q2: 2,167 shares 2,167 $164K <0.01% -45 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares 15,000 $164K <0.01% new Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,125 shares; 2022Q2: 1,149 shares; 2022Q3: 1,125 shares; 2022Q4: 1,125 shares; 2023Q1: 1,125 shares; 2023Q2: 1,000 shares 1,000 $163K <0.01% -125 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,674 shares; 2022Q2: 2,674 shares; 2022Q3: 2,674 shares; 2022Q4: 2,674 shares; 2023Q1: 4,553 shares; 2023Q2: 4,553 shares 4,553 $163K <0.01% 0 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,600 shares 2,600 $162K <0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 962 shares; 2022Q2: 976 shares; 2022Q3: 962 shares; 2022Q4: 962 shares; 2023Q1: 962 shares; 2023Q2: 962 shares 962 $161K <0.01% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 996 shares; 2022Q2: 866 shares; 2022Q3: 847 shares; 2022Q4: 847 shares; 2023Q1: 847 shares; 2023Q2: 847 shares 847 $159K <0.01% 0 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares; 2023Q1: 60 shares; 2023Q2: 3,685 shares 3,685 $158K <0.01% +3,625 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,700 shares; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares 2,700 $152K <0.01% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 305 shares; 2022Q2: 305 shares; 2022Q3: 305 shares; 2022Q4: 305 shares; 2023Q1: 305 shares; 2023Q2: 275 shares 275 $149K <0.01% -30 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,903 shares; 2022Q2: 2,903 shares; 2022Q3: 2,903 shares; 2022Q4: 2,018 shares; 2023Q1: 1,939 shares; 2023Q2: 1,817 shares 1,817 $147K <0.01% -122 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 539 shares; 2022Q2: 553 shares; 2022Q3: 1,728 shares; 2022Q4: 585 shares; 2023Q1: 794 shares; 2023Q2: 1,035 shares 1,035 $147K <0.01% +241 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,460 shares; 2022Q2: 3,460 shares; 2022Q3: 3,441 shares; 2022Q4: 3,041 shares; 2023Q1: 2,604 shares; 2023Q2: 2,504 shares 2,504 $147K <0.01% -100 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,403 shares; 2022Q2: 2,403 shares; 2022Q3: 2,403 shares; 2022Q4: 2,397 shares; 2023Q1: 2,247 shares; 2023Q2: 1,562 shares 1,562 $143K <0.01% -685 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,100 shares; 2022Q2: 5,100 shares; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,100 shares; 2023Q2: 4,100 shares 4,100 $143K <0.01% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105 shares; 2022Q2: 2,765 shares; 2022Q3: 2,765 shares; 2022Q4: 2,797 shares; 2023Q1: 2,797 shares; 2023Q2: 2,872 shares 2,872 $141K <0.01% +75 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 179 shares; 2022Q2: 1,374 shares; 2022Q3: 1,829 shares; 2022Q4: 1,390 shares; 2023Q1: 1,125 shares; 2023Q2: 979 shares 979 $141K <0.01% -146 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,253 shares; 2022Q2: 9,245 shares; 2022Q3: 9,989 shares; 2022Q4: 1,819 shares; 2023Q1: 1,819 shares; 2023Q2: 1,928 shares 1,928 $141K <0.01% +109 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,500 shares; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares; 2022Q4: 7,500 shares; 2023Q1: 7,500 shares; 2023Q2: 7,500 shares 7,500 $140K <0.01% 0 Timeline