AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 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; 2023Q3: 1,923,422 shares 1,923,422 $329M 5.91% -19,412 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 976,753 shares; 2022Q2: 973,613 shares; 2022Q3: 972,994 shares; 2022Q4: 967,334 shares; 2023Q1: 967,079 shares; 2023Q2: 984,871 shares; 2023Q3: 985,139 shares 985,139 $311M 5.58% +268 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 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; 2023Q3: 1,424,465 shares 1,424,465 $188M 3.37% +7,573 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; 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; 2023Q3: 415,037 shares 415,037 $145M 2.61% +1,708 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 348,737 shares; 2022Q2: 348,135 shares; 2022Q3: 348,943 shares; 2022Q4: 349,331 shares; 2023Q1: 346,752 shares; 2023Q2: 344,187 shares; 2023Q3: 340,021 shares 340,021 $135M 2.42% -4,166 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 981,935 shares; 2022Q2: 914,358 shares; 2022Q3: 910,516 shares; 2022Q4: 886,826 shares; 2023Q1: 891,747 shares; 2023Q2: 930,493 shares; 2023Q3: 883,405 shares 883,405 $129M 2.31% -47,088 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; 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; 2023Q3: 584,484 shares 584,484 $121M 2.18% -2,109 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 717,965 shares; 2022Q2: 720,797 shares; 2022Q3: 719,914 shares; 2022Q4: 725,145 shares; 2023Q1: 736,311 shares; 2023Q2: 813,651 shares; 2023Q3: 818,690 shares 818,690 $119M 2.13% +5,039 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 635,284 shares; 2022Q2: 628,527 shares; 2022Q3: 631,687 shares; 2022Q4: 632,131 shares; 2023Q1: 631,107 shares; 2023Q2: 643,914 shares; 2023Q3: 646,082 shares 646,082 $109M 1.97% +2,168 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,087,213 shares 1,087,213 $105M 1.89% +15,856 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 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; 2023Q3: 1,163,331 shares 1,163,331 $103M 1.86% +1,190 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 391,608 shares; 2022Q2: 383,776 shares; 2022Q3: 382,685 shares; 2022Q4: 383,040 shares; 2023Q1: 382,524 shares; 2023Q2: 381,014 shares; 2023Q3: 381,690 shares 381,690 $103M 1.84% +676 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; 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; 2023Q3: 168,437 shares 168,437 $95.2M 1.71% -769 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 195,143 shares; 2022Q2: 205,048 shares; 2022Q3: 214,695 shares; 2022Q4: 231,890 shares; 2023Q1: 234,491 shares; 2023Q2: 238,239 shares; 2023Q3: 236,270 shares 236,270 $93.1M 1.67% -1,969 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 29,991 shares; 2022Q2: 656,337 shares; 2022Q3: 665,630 shares; 2022Q4: 584,781 shares; 2023Q1: 623,605 shares; 2023Q2: 718,361 shares; 2023Q3: 722,672 shares 722,672 $91.9M 1.65% +4,311 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 137,286 shares; 2022Q2: 133,706 shares; 2022Q3: 133,689 shares; 2022Q4: 140,790 shares; 2023Q1: 141,741 shares; 2023Q2: 165,110 shares; 2023Q3: 170,344 shares 170,344 $86.3M 1.55% +5,234 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 280,539 shares; 2022Q2: 272,740 shares; 2022Q3: 272,557 shares; 2022Q4: 278,659 shares; 2023Q1: 280,007 shares; 2023Q2: 279,639 shares; 2023Q3: 278,253 shares 278,253 $85.5M 1.53% -1,386 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 119,764 shares; 2022Q2: 118,537 shares; 2022Q3: 120,585 shares; 2022Q4: 123,879 shares; 2023Q1: 128,702 shares; 2023Q2: 155,480 shares; 2023Q3: 164,353 shares 164,353 $82.9M 1.49% +8,873 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 222,676 shares; 2023Q2: 220,080 shares; 2023Q3: 222,025 shares 222,025 $82.7M 1.48% +1,945 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 205,792 shares 205,792 $77.9M 1.4% +68 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 400,249 shares; 2022Q2: 395,585 shares; 2022Q3: 401,973 shares; 2022Q4: 405,758 shares; 2023Q1: 401,156 shares; 2023Q2: 458,888 shares; 2023Q3: 466,381 shares 466,381 $72.6M 1.3% +7,493 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 806,800 shares; 2022Q2: 859,193 shares; 2022Q3: 877,055 shares; 2022Q4: 947,927 shares; 2023Q1: 990,165 shares; 2023Q2: 1,043,967 shares; 2023Q3: 1,073,456 shares 1,073,456 $69.1M 1.24% +29,489 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; 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; 2023Q3: 387,217 shares 387,217 $67.8M 1.22% -56 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 252,561 shares 252,561 $67.2M 1.21% +8,782 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 20,985 shares; 2022Q2: 22,661 shares; 2022Q3: 415,873 shares; 2022Q4: 423,730 shares; 2023Q1: 419,122 shares; 2023Q2: 466,262 shares; 2023Q3: 466,181 shares 466,181 $61M 1.1% -81 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; 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; 2023Q3: 548,056 shares 548,056 $59.9M 1.08% -44,572 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 116,447 shares 116,447 $59.5M 1.07% +2,556 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; 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; 2023Q3: 767,787 shares 767,787 $57.7M 1.04% +23,704 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 895,278 shares; 2022Q2: 902,738 shares; 2022Q3: 891,236 shares; 2022Q4: 897,632 shares; 2023Q1: 923,684 shares; 2023Q2: 954,958 shares; 2023Q3: 972,694 shares 972,694 $55.7M 1% +17,736 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 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; 2023Q3: 1,623,875 shares 1,623,875 $54.2M 0.97% -5,155 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 568,127 shares; 2022Q2: 520,916 shares; 2022Q3: 513,513 shares; 2022Q4: 513,341 shares; 2023Q1: 536,398 shares; 2023Q2: 602,477 shares; 2023Q3: 609,532 shares 609,532 $53.8M 0.97% +7,055 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 245,158 shares; 2022Q2: 238,275 shares; 2022Q3: 236,774 shares; 2022Q4: 235,779 shares; 2023Q1: 234,760 shares; 2023Q2: 230,000 shares; 2023Q3: 226,032 shares 226,032 $52.4M 0.94% -3,968 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 672,173 shares; 2022Q2: 671,303 shares; 2022Q3: 674,100 shares; 2022Q4: 645,953 shares; 2023Q1: 649,258 shares; 2023Q2: 654,128 shares; 2023Q3: 618,528 shares 618,528 $50.1M 0.9% -35,600 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 336,575 shares; 2022Q2: 336,968 shares; 2022Q3: 338,093 shares; 2022Q4: 320,260 shares; 2023Q1: 321,661 shares; 2023Q2: 308,397 shares; 2023Q3: 304,396 shares 304,396 $50.1M 0.9% -4,001 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 275,552 shares; 2022Q2: 261,127 shares; 2022Q3: 259,374 shares; 2022Q4: 214,229 shares; 2023Q1: 223,107 shares; 2023Q2: 232,460 shares; 2023Q3: 234,149 shares 234,149 $47.5M 0.85% +1,689 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 227,088 shares 227,088 $47.5M 0.85% +3,936 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 234,144 shares 234,144 $47.2M 0.85% +14,714 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,477 shares; 2022Q2: 1,647 shares; 2022Q3: 44,620 shares; 2022Q4: 193,150 shares; 2023Q1: 227,481 shares; 2023Q2: 248,390 shares; 2023Q3: 271,271 shares 271,271 $47.2M 0.85% +22,881 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; 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; 2023Q3: 619,873 shares 619,873 $47.1M 0.85% +6,102 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 69,202 shares; 2022Q2: 64,911 shares; 2022Q3: 65,185 shares; 2022Q4: 70,081 shares; 2023Q1: 68,284 shares; 2023Q2: 204,231 shares; 2023Q3: 275,840 shares 275,840 $46.5M 0.84% +71,609 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 122,338 shares; 2022Q2: 130,567 shares; 2022Q3: 134,144 shares; 2022Q4: 118,214 shares; 2023Q1: 120,142 shares; 2023Q2: 123,016 shares; 2023Q3: 123,519 shares 123,519 $45.1M 0.81% +503 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 308,993 shares; 2022Q2: 293,685 shares; 2022Q3: 291,362 shares; 2022Q4: 289,634 shares; 2023Q1: 289,024 shares; 2023Q2: 289,425 shares; 2023Q3: 288,427 shares 288,427 $44M 0.79% -998 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; 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; 2023Q3: 218,312 shares 218,312 $43.9M 0.79% +9,121 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 174,116 shares; 2022Q2: 171,597 shares; 2022Q3: 172,083 shares; 2022Q4: 172,168 shares; 2023Q1: 172,124 shares; 2023Q2: 164,062 shares; 2023Q3: 162,688 shares 162,688 $42.9M 0.77% -1,374 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 243,124 shares; 2022Q2: 283,781 shares; 2022Q3: 311,346 shares; 2022Q4: 300,970 shares; 2023Q1: 329,685 shares; 2023Q2: 351,906 shares; 2023Q3: 385,576 shares 385,576 $42.8M 0.77% +33,670 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 621,954 shares; 2022Q2: 649,361 shares; 2022Q3: 651,048 shares; 2022Q4: 318,371 shares; 2023Q1: 320,576 shares; 2023Q2: 399,768 shares; 2023Q3: 418,451 shares 418,451 $39.4M 0.71% +18,683 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 364,853 shares 364,853 $35M 0.63% +4,603 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; 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; 2023Q3: 375,243 shares 375,243 $34.2M 0.61% -473 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; 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; 2023Q3: 298,975 shares 298,975 $33.8M 0.61% -3,226 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; 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; 2023Q3: 6,300 shares 6,300 $33.5M 0.6% -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; 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; 2023Q3: 149,610 shares 149,610 $33.1M 0.59% -1,752 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 118,350 shares; 2022Q2: 117,152 shares; 2022Q3: 124,592 shares; 2022Q4: 161,322 shares; 2023Q1: 150,674 shares; 2023Q2: 152,268 shares; 2023Q3: 152,462 shares 152,462 $32.4M 0.58% +194 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 177,576 shares; 2022Q2: 198,397 shares; 2022Q3: 210,096 shares; 2022Q4: 283,721 shares; 2023Q1: 309,526 shares; 2023Q2: 326,469 shares; 2023Q3: 331,493 shares 331,493 $31.4M 0.56% +5,024 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 114,067 shares; 2022Q2: 112,894 shares; 2022Q3: 103,453 shares; 2022Q4: 59,958 shares; 2023Q1: 70,544 shares; 2023Q2: 100,249 shares; 2023Q3: 104,618 shares 104,618 $31.4M 0.56% +4,369 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 167,601 shares; 2022Q2: 161,801 shares; 2022Q3: 161,038 shares; 2022Q4: 159,995 shares; 2023Q1: 151,396 shares; 2023Q2: 153,419 shares; 2023Q3: 152,834 shares 152,834 $31.1M 0.56% -585 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; 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; 2023Q3: 672,757 shares 672,757 $29.5M 0.53% +3,869 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 106,638 shares; 2022Q2: 106,605 shares; 2022Q3: 104,975 shares; 2022Q4: 104,525 shares; 2023Q1: 103,911 shares; 2023Q2: 103,486 shares; 2023Q3: 100,763 shares 100,763 $24.4M 0.44% -2,723 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; 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; 2023Q3: 305,182 shares 305,182 $23.1M 0.41% -22,341 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 144,463 shares; 2022Q2: 140,326 shares; 2022Q3: 139,990 shares; 2022Q4: 140,194 shares; 2023Q1: 138,385 shares; 2023Q2: 138,986 shares; 2023Q3: 140,207 shares 140,207 $22.4M 0.4% +1,221 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 855,678 shares; 2022Q2: 844,488 shares; 2022Q3: 850,327 shares; 2022Q4: 853,331 shares; 2023Q1: 860,413 shares; 2023Q2: 590,044 shares; 2023Q3: 379,813 shares 379,813 $22M 0.4% -210,231 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 175,609 shares; 2022Q2: 174,172 shares; 2022Q3: 174,831 shares; 2022Q4: 174,503 shares; 2023Q1: 182,127 shares; 2023Q2: 220,998 shares; 2023Q3: 211,278 shares 211,278 $21.9M 0.39% -9,720 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 295,615 shares; 2023Q3: 289,859 shares 289,859 $21.6M 0.39% -5,756 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; 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; 2023Q3: 426,569 shares 426,569 $21.3M 0.38% -12,872 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; 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; 2023Q3: 264,783 shares 264,783 $19.9M 0.36% +597 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; 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; 2023Q3: 43,121 shares 43,121 $19.8M 0.35% -16,550 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; 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; 2023Q3: 78,607 shares 78,607 $19.5M 0.35% +54 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 329,012 shares; 2022Q2: 335,305 shares; 2022Q3: 336,583 shares; 2022Q4: 389,137 shares; 2023Q1: 379,592 shares; 2023Q2: 388,305 shares; 2023Q3: 384,702 shares 384,702 $19.2M 0.34% -3,603 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 113,190 shares; 2022Q2: 112,360 shares; 2022Q3: 114,212 shares; 2022Q4: 114,140 shares; 2023Q1: 112,682 shares; 2023Q2: 124,632 shares; 2023Q3: 122,922 shares 122,922 $18.3M 0.33% -1,710 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; 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; 2023Q3: 91,393 shares 91,393 $18M 0.32% -467 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 117,273 shares; 2022Q2: 117,850 shares; 2022Q3: 116,932 shares; 2022Q4: 116,766 shares; 2023Q1: 115,756 shares; 2023Q2: 118,356 shares; 2023Q3: 115,622 shares 115,622 $17.5M 0.31% -2,734 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 346,330 shares 346,330 $16.5M 0.3% +12,956 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 142,544 shares; 2022Q2: 130,742 shares; 2022Q3: 132,450 shares; 2022Q4: 131,360 shares; 2023Q1: 124,960 shares; 2023Q2: 134,319 shares; 2023Q3: 133,238 shares 133,238 $15.7M 0.28% -1,081 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 153,046 shares 153,046 $15.6M 0.28% -2,722 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; 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; 2023Q3: 104,047 shares 104,047 $15.5M 0.28% -457 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 631,252 shares; 2022Q2: 605,027 shares; 2022Q3: 600,824 shares; 2022Q4: 596,997 shares; 2023Q1: 585,474 shares; 2023Q2: 452,986 shares; 2023Q3: 461,050 shares 461,050 $15.5M 0.28% +8,064 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 177,914 shares; 2022Q2: 168,765 shares; 2022Q3: 168,343 shares; 2022Q4: 167,493 shares; 2023Q1: 164,910 shares; 2023Q2: 209,415 shares; 2023Q3: 209,259 shares 209,259 $15.1M 0.27% -156 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; 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; 2023Q3: 267,115 shares 267,115 $14.9M 0.27% +371 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 115,399 shares; 2022Q2: 95,706 shares; 2022Q3: 92,881 shares; 2022Q4: 92,849 shares; 2023Q1: 91,795 shares; 2023Q2: 96,032 shares; 2023Q3: 95,058 shares 95,058 $14.8M 0.27% -974 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 151,863 shares; 2022Q2: 158,041 shares; 2022Q3: 157,564 shares; 2022Q4: 153,923 shares; 2023Q1: 161,065 shares; 2023Q2: 156,544 shares; 2023Q3: 160,136 shares 160,136 $14.7M 0.26% +3,592 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,982 shares; 2022Q2: 26,896 shares; 2022Q3: 26,832 shares; 2022Q4: 27,235 shares; 2023Q1: 27,570 shares; 2023Q2: 33,371 shares; 2023Q3: 33,737 shares 33,737 $14.5M 0.26% +366 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; 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; 2023Q3: 269,092 shares 269,092 $14M 0.25% +50 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,328 shares; 2022Q2: 22,160 shares; 2022Q3: 21,964 shares; 2022Q4: 21,809 shares; 2023Q1: 22,343 shares; 2023Q2: 25,598 shares; 2023Q3: 25,664 shares 25,664 $13.8M 0.25% +66 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 99,396 shares; 2022Q2: 104,124 shares; 2022Q3: 96,201 shares; 2022Q4: 102,942 shares; 2023Q1: 112,162 shares; 2023Q2: 118,582 shares; 2023Q3: 122,394 shares 122,394 $12.8M 0.23% +3,812 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 84,894 shares; 2022Q2: 83,358 shares; 2022Q3: 83,183 shares; 2022Q4: 81,816 shares; 2023Q1: 80,922 shares; 2023Q2: 78,446 shares; 2023Q3: 78,596 shares 78,596 $12.5M 0.23% +150 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 172,556 shares; 2022Q2: 165,491 shares; 2022Q3: 163,812 shares; 2022Q4: 160,581 shares; 2023Q1: 156,015 shares; 2023Q2: 177,114 shares; 2023Q3: 176,071 shares 176,071 $12.3M 0.22% -1,043 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; 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; 2023Q3: 114,319 shares 114,319 $11.8M 0.21% -1,491 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 44,789 shares; 2022Q2: 44,728 shares; 2022Q3: 44,235 shares; 2022Q4: 43,725 shares; 2023Q1: 43,246 shares; 2023Q2: 45,308 shares; 2023Q3: 44,054 shares 44,054 $11.4M 0.2% -1,254 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 165,284 shares; 2022Q2: 165,434 shares; 2022Q3: 168,979 shares; 2022Q4: 167,922 shares; 2023Q1: 165,576 shares; 2023Q2: 202,509 shares; 2023Q3: 198,869 shares 198,869 $11.2M 0.2% -3,640 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 146,415 shares; 2022Q2: 130,021 shares; 2022Q3: 144,112 shares; 2022Q4: 149,117 shares; 2023Q1: 149,730 shares; 2023Q2: 153,771 shares; 2023Q3: 156,568 shares 156,568 $10.8M 0.19% +2,797 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 29,167 shares; 2022Q2: 29,193 shares; 2022Q3: 28,993 shares; 2022Q4: 28,965 shares; 2023Q1: 28,000 shares; 2023Q2: 35,546 shares; 2023Q3: 35,534 shares 35,534 $10.7M 0.19% -12 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; 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; 2023Q3: 107,989 shares 107,989 $10.4M 0.19% -1,139 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 110,195 shares 110,195 $10.1M 0.18% -1,951 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; 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; 2023Q3: 34,807 shares 34,807 $9.95M 0.18% -439 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 53,194 shares; 2022Q2: 53,194 shares; 2022Q3: 53,194 shares; 2022Q4: 51,637 shares; 2023Q1: 51,637 shares; 2023Q2: 51,637 shares; 2023Q3: 103,274 shares 103,274 $9.39M 0.17% +51,637 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 72,184 shares; 2022Q2: 98,194 shares; 2022Q3: 96,479 shares; 2022Q4: 88,721 shares; 2023Q1: 88,963 shares; 2023Q2: 88,029 shares; 2023Q3: 91,142 shares 91,142 $9.35M 0.17% +3,113 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,282 shares; 2022Q2: 12,312 shares; 2022Q3: 37,055 shares; 2022Q4: 36,685 shares; 2023Q1: 36,764 shares; 2023Q2: 36,529 shares; 2023Q3: 36,608 shares 36,608 $9.16M 0.16% +79 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 92,990 shares; 2022Q2: 98,274 shares; 2022Q3: 99,486 shares; 2022Q4: 106,559 shares; 2023Q1: 112,608 shares; 2023Q2: 124,258 shares; 2023Q3: 128,791 shares 128,791 $8.96M 0.16% +4,533 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; 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; 2023Q3: 46,839 shares 46,839 $8.86M 0.16% -2,594 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 45,586 shares; 2022Q2: 45,092 shares; 2022Q3: 44,232 shares; 2022Q4: 43,317 shares; 2023Q1: 41,607 shares; 2023Q2: 41,413 shares; 2023Q3: 41,489 shares 41,489 $8.85M 0.16% +76 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,885 shares; 2022Q2: 5,885 shares; 2022Q3: 8,528 shares; 2022Q4: 6,128 shares; 2023Q1: 5,685 shares; 2023Q2: 6,254 shares; 2023Q3: 37,182 shares 37,182 $8.77M 0.16% +30,928 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,393 shares; 2022Q2: 17,856 shares; 2022Q3: 18,236 shares; 2022Q4: 18,811 shares; 2023Q1: 18,712 shares; 2023Q2: 18,965 shares; 2023Q3: 20,201 shares 20,201 $8.71M 0.16% +1,236 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 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; 2023Q3: 192,659 shares 192,659 $8.54M 0.15% -20,827 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; 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; 2023Q3: 39,672 shares 39,672 $8.5M 0.15% +162 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 184,023 shares; 2022Q2: 180,469 shares; 2022Q3: 178,484 shares; 2022Q4: 178,115 shares; 2023Q1: 201,220 shares; 2023Q2: 276,069 shares; 2023Q3: 250,410 shares 250,410 $8.29M 0.15% -25,659 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 47,545 shares; 2022Q2: 60,972 shares; 2022Q3: 65,551 shares; 2022Q4: 92,165 shares; 2023Q1: 90,940 shares; 2023Q2: 92,624 shares; 2023Q3: 91,655 shares 91,655 $8.14M 0.15% -969 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 43,700 shares; 2022Q2: 44,602 shares; 2022Q3: 45,426 shares; 2022Q4: 45,522 shares; 2023Q1: 50,361 shares; 2023Q2: 50,365 shares; 2023Q3: 51,499 shares 51,499 $7.97M 0.14% +1,134 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 125,215 shares; 2022Q2: 116,727 shares; 2022Q3: 116,602 shares; 2022Q4: 116,174 shares; 2023Q1: 113,131 shares; 2023Q2: 110,602 shares; 2023Q3: 108,680 shares 108,680 $7.73M 0.14% -1,922 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; 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; 2023Q3: 65,882 shares 65,882 $7.62M 0.14% -4,963 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; 2021Q4: restricted; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares; 2022Q4: 14 shares; 2023Q1: 13 shares; 2023Q2: 14 shares; 2023Q3: 14 shares 14 $7.44M 0.13% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 47,260 shares; 2022Q2: 42,310 shares; 2022Q3: 42,101 shares; 2022Q4: 42,001 shares; 2023Q1: 40,751 shares; 2023Q2: 45,111 shares; 2023Q3: 44,873 shares 44,873 $7.33M 0.13% -238 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 67,032 shares; 2022Q2: 72,873 shares; 2022Q3: 76,982 shares; 2022Q4: 113,332 shares; 2023Q1: 105,449 shares; 2023Q2: 109,220 shares; 2023Q3: 103,526 shares 103,526 $7.22M 0.13% -5,694 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 107,043 shares 107,043 $7.07M 0.13% -1,080 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; 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; 2023Q3: 178,386 shares 178,386 $6.99M 0.13% -4,150 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; 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; 2023Q3: 86,025 shares 86,025 $6.93M 0.12% -100 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,658 shares; 2022Q2: 16,630 shares; 2022Q3: 16,635 shares; 2022Q4: 16,416 shares; 2023Q1: 16,329 shares; 2023Q2: 16,414 shares; 2023Q3: 16,116 shares 16,116 $6.59M 0.12% -298 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; 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; 2023Q3: 40,343 shares 40,343 $6.49M 0.12% -231 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,531 shares; 2022Q2: 1,549 shares; 2022Q3: 1,536 shares; 2022Q4: 1,531 shares; 2023Q1: 1,531 shares; 2023Q2: 14,746 shares; 2023Q3: 14,413 shares 14,413 $6.28M 0.11% -333 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; 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; 2023Q3: 181,566 shares 181,566 $6.17M 0.11% +1,304 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 36,852 shares; 2022Q2: 82,114 shares; 2022Q3: 94,388 shares; 2022Q4: 166,289 shares; 2023Q1: 147,892 shares; 2023Q2: 139,420 shares; 2023Q3: 126,720 shares 126,720 $6.17M 0.11% -12,700 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; 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; 2023Q3: 39,980 shares 39,980 $5.75M 0.1% -500 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 304,764 shares; 2022Q2: 289,719 shares; 2022Q3: 289,931 shares; 2022Q4: 205,033 shares; 2023Q1: 149,916 shares; 2023Q2: 143,587 shares; 2023Q3: 138,161 shares 138,161 $5.67M 0.1% -5,426 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,875 shares; 2022Q2: 14,976 shares; 2022Q3: 14,561 shares; 2022Q4: 14,241 shares; 2023Q1: 14,041 shares; 2023Q2: 22,572 shares; 2023Q3: 24,601 shares 24,601 $5.66M 0.1% +2,029 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,867 shares; 2022Q2: 4,040 shares; 2022Q3: 4,046 shares; 2022Q4: 4,015 shares; 2023Q1: 4,043 shares; 2023Q2: 5,302 shares; 2023Q3: 12,855 shares 12,855 $5.59M 0.1% +7,553 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,599 shares; 2022Q2: 17,365 shares; 2022Q3: 18,559 shares; 2022Q4: 19,167 shares; 2023Q1: 20,651 shares; 2023Q2: 20,391 shares; 2023Q3: 22,251 shares 22,251 $5.57M 0.1% +1,860 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; 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; 2023Q3: 22,050 shares 22,050 $5.54M 0.1% +3 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 319,756 shares; 2022Q2: 282,003 shares; 2022Q3: 266,327 shares; 2022Q4: 256,107 shares; 2023Q1: 166,166 shares; 2023Q2: 156,556 shares; 2023Q3: 154,842 shares 154,842 $5.5M 0.1% -1,714 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; 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; 2023Q3: 33,537 shares 33,537 $5.5M 0.1% -18,719 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,388 shares; 2022Q2: 25,688 shares; 2022Q3: 34,198 shares; 2022Q4: 34,198 shares; 2023Q1: 34,337 shares; 2023Q2: 33,777 shares; 2023Q3: 33,777 shares 33,777 $5.27M 0.09% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 61,639 shares; 2022Q2: 61,556 shares; 2022Q3: 61,056 shares; 2022Q4: 60,043 shares; 2023Q1: 58,320 shares; 2023Q2: 98,930 shares; 2023Q3: 97,180 shares 97,180 $5.22M 0.09% -1,750 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; 2021Q4: restricted; 2022Q1: 474 shares; 2022Q2: 1,716 shares; 2022Q3: 474 shares; 2022Q4: 167,319 shares; 2023Q1: 163,276 shares; 2023Q2: 163,341 shares; 2023Q3: 165,269 shares 165,269 $5.2M 0.09% +1,928 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; 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; 2023Q3: 41,298 shares 41,298 $5.16M 0.09% 0 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; 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; 2023Q3: 107,326 shares 107,326 $5.13M 0.09% +26,517 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 190 shares; 2022Q2: 253 shares; 2022Q3: 225 shares; 2022Q4: 206 shares; 2023Q1: 185 shares; 2023Q2: 6,266 shares; 2023Q3: 6,128 shares 6,128 $5.09M 0.09% -138 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 35,883 shares; 2022Q2: 36,619 shares; 2022Q3: 35,749 shares; 2022Q4: 35,674 shares; 2023Q1: 34,584 shares; 2023Q2: 48,866 shares; 2023Q3: 46,555 shares 46,555 $4.93M 0.09% -2,311 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; 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; 2023Q3: 68,907 shares 68,907 $4.81M 0.09% -3,775 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,734 shares; 2022Q2: 17,798 shares; 2022Q3: 17,798 shares; 2022Q4: 18,298 shares; 2023Q1: 17,858 shares; 2023Q2: 17,854 shares; 2023Q3: 26,580 shares 26,580 $4.72M 0.08% +8,726 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 31,752 shares; 2022Q2: 31,120 shares; 2022Q3: 30,762 shares; 2022Q4: 29,851 shares; 2023Q1: 28,742 shares; 2023Q2: 38,807 shares; 2023Q3: 38,235 shares 38,235 $4.67M 0.08% -572 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; 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; 2023Q3: 92,014 shares 92,014 $4.66M 0.08% +310 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; 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; 2023Q3: 21,950 shares 21,950 $4.57M 0.08% -821 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 35,695 shares; 2022Q2: 35,225 shares; 2022Q3: 35,961 shares; 2022Q4: 35,039 shares; 2023Q1: 33,985 shares; 2023Q2: 33,874 shares; 2023Q3: 32,433 shares 32,433 $4.55M 0.08% -1,441 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 177,133 shares; 2022Q2: 123,011 shares; 2022Q3: 112,021 shares; 2022Q4: 102,358 shares; 2023Q1: 87,845 shares; 2023Q2: 49,778 shares; 2023Q3: 43,287 shares 43,287 $4.54M 0.08% -6,491 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; 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; 2023Q3: 89,611 shares 89,611 $4.5M 0.08% -318 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 31,911 shares; 2022Q2: 31,501 shares; 2022Q3: 37,666 shares; 2022Q4: 102,867 shares; 2023Q1: 102,113 shares; 2023Q2: 98,193 shares; 2023Q3: 93,968 shares 93,968 $4.44M 0.08% -4,225 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; 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; 2023Q3: 146,676 shares 146,676 $4.3M 0.08% -424 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 448 shares; 2022Q2: 448 shares; 2022Q3: 448 shares; 2022Q4: 688 shares; 2023Q1: 688 shares; 2023Q2: 130,183 shares; 2023Q3: 127,228 shares 127,228 $4.29M 0.08% -2,955 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; 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; 2023Q3: 22,436 shares 22,436 $4.14M 0.07% +165 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,325 shares 8,325 $4M 0.07% -341 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; 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; 2023Q3: 163,565 shares 163,565 $3.92M 0.07% -6,549 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 85,327 shares; 2022Q2: 81,729 shares; 2022Q3: 80,698 shares; 2022Q4: 44,499 shares; 2023Q1: 43,328 shares; 2023Q2: 39,293 shares; 2023Q3: 36,457 shares 36,457 $3.78M 0.07% -2,836 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,467 shares; 2022Q2: 7,413 shares; 2022Q3: 7,378 shares; 2022Q4: 7,318 shares; 2023Q1: 7,318 shares; 2023Q2: 13,618 shares; 2023Q3: 13,576 shares 13,576 $3.72M 0.07% -42 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; 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; 2023Q3: 48,742 shares 48,742 $3.54M 0.06% +1,121 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; 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; 2023Q3: 145,735 shares 145,735 $3.5M 0.06% -3,850 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; 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; 2023Q3: 78,451 shares 78,451 $3.47M 0.06% -3,694 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; 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; 2023Q3: 42,926 shares 42,926 $3.47M 0.06% -1,738 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,911 shares; 2022Q2: 19,615 shares; 2022Q3: 19,232 shares; 2022Q4: 20,284 shares; 2023Q1: 20,194 shares; 2023Q2: 36,290 shares; 2023Q3: 36,072 shares 36,072 $3.39M 0.06% -218 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,352 shares; 2022Q2: 17,375 shares; 2022Q3: 17,444 shares; 2022Q4: 17,630 shares; 2023Q1: 17,270 shares; 2023Q2: 27,917 shares; 2023Q3: 28,018 shares 28,018 $3.36M 0.06% +101 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; 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; 2023Q3: 8,052 shares 8,052 $3.35M 0.06% -20 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,118 shares 30,118 $3.33M 0.06% -922 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; 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; 2023Q3: 1,681 shares 1,681 $3.06M 0.06% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 93,586 shares; 2022Q2: 90,720 shares; 2022Q3: 56,216 shares; 2022Q4: 54,268 shares; 2023Q1: 54,326 shares; 2023Q2: 53,593 shares; 2023Q3: 53,085 shares 53,085 $3M 0.05% -508 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; 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; 2023Q3: 121,501 shares 121,501 $2.95M 0.05% -575 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 28,009 shares; 2022Q2: 27,921 shares; 2022Q3: 27,921 shares; 2022Q4: 27,922 shares; 2023Q1: 27,922 shares; 2023Q2: 27,760 shares; 2023Q3: 27,678 shares 27,678 $2.91M 0.05% -82 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; 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; 2023Q3: 112,970 shares 112,970 $2.83M 0.05% -2,512 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; 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; 2023Q3: 103,489 shares 103,489 $2.69M 0.05% -1,250 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 63,973 shares; 2022Q2: 64,386 shares; 2022Q3: 65,759 shares; 2022Q4: 63,547 shares; 2023Q1: 63,585 shares; 2023Q2: 62,558 shares; 2023Q3: 59,251 shares 59,251 $2.68M 0.05% -3,307 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 32,696 shares 32,696 $2.67M 0.05% -1,100 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; 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; 2023Q3: 22,205 shares 22,205 $2.65M 0.05% 0 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; 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; 2023Q3: 134,158 shares 134,158 $2.64M 0.05% 0 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; 2021Q4: restricted; 2022Q1: 241 shares; 2022Q2: 274 shares; 2022Q3: 243 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,153 shares; 2023Q3: 7,961 shares 7,961 $2.62M 0.05% -192 Timeline Centergroup Financial In C Centergroup Financial In C More: the full row for Centergroup Financial In C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 42,742 shares; 2022Q3: 42,742 shares; 2022Q4: 42,742 shares; 2023Q1: 42,742 shares; 2023Q2: not reported; 2023Q3: 42,742 shares 42,742 $2.62M 0.05% new IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,741 shares; 2022Q2: 19,828 shares; 2022Q3: 20,292 shares; 2022Q4: 52,211 shares; 2023Q1: 40,381 shares; 2023Q2: 38,186 shares; 2023Q3: 38,155 shares 38,155 $2.62M 0.05% -31 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,950 shares; 2022Q2: 18,045 shares; 2022Q3: 23,168 shares; 2022Q4: 23,024 shares; 2023Q1: 23,019 shares; 2023Q2: 103,635 shares; 2023Q3: 92,546 shares 92,546 $2.53M 0.05% -11,089 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; 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; 2023Q3: 19,684 shares 19,684 $2.53M 0.05% -353 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; 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; 2023Q3: 13,764 shares 13,764 $2.53M 0.05% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 35,706 shares; 2022Q2: 24,173 shares; 2022Q3: 24,963 shares; 2022Q4: 25,007 shares; 2023Q1: 25,113 shares; 2023Q2: 24,173 shares; 2023Q3: 24,372 shares 24,372 $2.52M 0.05% +199 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 55 shares; 2022Q2: 63 shares; 2022Q3: 55 shares; 2022Q4: 55 shares; 2023Q1: 55 shares; 2023Q2: 5,150 shares; 2023Q3: 5,150 shares 5,150 $2.51M 0.05% 0 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; 2021Q4: restricted; 2022Q1: 108 shares; 2022Q2: 111 shares; 2022Q3: 111 shares; 2022Q4: 111 shares; 2023Q1: 111 shares; 2023Q2: 845 shares; 2023Q3: 812 shares 812 $2.5M 0.04% -33 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 41,077 shares; 2022Q2: 39,567 shares; 2022Q3: 39,363 shares; 2022Q4: 39,295 shares; 2023Q1: 36,165 shares; 2023Q2: 27,875 shares; 2023Q3: 26,694 shares 26,694 $2.5M 0.04% -1,181 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; 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; 2023Q3: 11,990 shares 11,990 $2.35M 0.04% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,772 shares; 2022Q2: 22,638 shares; 2022Q3: 24,344 shares; 2022Q4: 46,370 shares; 2023Q1: 48,445 shares; 2023Q2: 57,128 shares; 2023Q3: 53,572 shares 53,572 $2.34M 0.04% -3,556 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 383,662 shares; 2022Q2: 300,784 shares; 2022Q3: 221,393 shares; 2022Q4: 172,558 shares; 2023Q1: 132,933 shares; 2023Q2: 147,501 shares; 2023Q3: 71,604 shares 71,604 $2.32M 0.04% -75,897 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 51,097 shares 51,097 $2.29M 0.04% -1,194 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,708 shares 18,708 $2.25M 0.04% -34 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,344 shares; 2022Q2: 16,369 shares; 2022Q3: 16,074 shares; 2022Q4: 15,710 shares; 2023Q1: 15,989 shares; 2023Q2: 16,556 shares; 2023Q3: 16,435 shares 16,435 $2.24M 0.04% -121 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,432 shares; 2022Q2: 8,254 shares; 2022Q3: 8,221 shares; 2022Q4: 8,287 shares; 2023Q1: 7,776 shares; 2023Q2: 7,871 shares; 2023Q3: 7,833 shares 7,833 $2.23M 0.04% -38 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; 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; 2023Q3: 53,834 shares 53,834 $2.23M 0.04% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 72,036 shares 72,036 $2.21M 0.04% +4,515 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,307 shares; 2023Q3: 89,307 shares 89,307 $2.21M 0.04% 0 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; 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; 2023Q3: 38,815 shares 38,815 $2.16M 0.04% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 91 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,480 shares; 2023Q3: 25,480 shares 25,480 $2.12M 0.04% 0 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; 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; 2023Q3: 31,141 shares 31,141 $2.11M 0.04% -930 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; 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; 2023Q3: 35,901 shares 35,901 $2.08M 0.04% -140 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,152 shares; 2022Q2: 8,774 shares; 2022Q3: 8,559 shares; 2022Q4: 8,017 shares; 2023Q1: 8,017 shares; 2023Q2: 9,011 shares; 2023Q3: 8,926 shares 8,926 $2M 0.04% -85 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 46,208 shares; 2022Q2: 51,280 shares; 2022Q3: 53,774 shares; 2022Q4: 51,899 shares; 2023Q1: 47,310 shares; 2023Q2: 44,631 shares; 2023Q3: 41,103 shares 41,103 $1.98M 0.04% -3,528 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,957 shares; 2022Q2: 1,878 shares; 2022Q3: 1,969 shares; 2022Q4: 1,979 shares; 2023Q1: 1,969 shares; 2023Q2: 3,835 shares; 2023Q3: 3,873 shares 3,873 $1.98M 0.04% +38 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; 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; 2023Q3: 9,750 shares 9,750 $1.97M 0.04% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,061 shares; 2022Q2: 3,088 shares; 2022Q3: 2,987 shares; 2022Q4: 2,904 shares; 2023Q1: 2,904 shares; 2023Q2: 12,004 shares; 2023Q3: 12,239 shares 12,239 $1.95M 0.03% +235 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; 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; 2023Q3: 22,319 shares 22,319 $1.94M 0.03% -600 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,316 shares; 2022Q2: 5,316 shares; 2022Q3: 6,791 shares; 2022Q4: 6,791 shares; 2023Q1: 6,329 shares; 2023Q2: 30,504 shares; 2023Q3: 29,755 shares 29,755 $1.9M 0.03% -749 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; 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; 2023Q3: 34,305 shares 34,305 $1.89M 0.03% -1,263 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 67,011 shares; 2022Q2: 65,609 shares; 2022Q3: 129,318 shares; 2022Q4: 128,261 shares; 2023Q1: 125,476 shares; 2023Q2: 156,601 shares; 2023Q3: 125,805 shares 125,805 $1.89M 0.03% -30,796 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; 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; 2023Q3: 30,478 shares 30,478 $1.89M 0.03% -81 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; 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; 2023Q3: 106,750 shares 106,750 $1.83M 0.03% -2,000 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; 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; 2023Q3: 9,116 shares 9,116 $1.78M 0.03% -109 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; 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; 2023Q3: 14,370 shares 14,370 $1.77M 0.03% -2,157 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,757 shares; 2022Q2: 4,798 shares; 2022Q3: 4,769 shares; 2022Q4: 4,777 shares; 2023Q1: 4,751 shares; 2023Q2: 28,498 shares; 2023Q3: 25,654 shares 25,654 $1.74M 0.03% -2,844 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,930 shares; 2023Q3: 18,680 shares 18,680 $1.74M 0.03% -250 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,956 shares 8,956 $1.72M 0.03% +245 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 31,770 shares; 2022Q2: 31,419 shares; 2022Q3: 31,424 shares; 2022Q4: 30,663 shares; 2023Q1: 10,463 shares; 2023Q2: 10,062 shares; 2023Q3: 9,564 shares 9,564 $1.67M 0.03% -498 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; 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; 2023Q3: 23,650 shares 23,650 $1.66M 0.03% -1,150 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; 2021Q4: restricted; 2022Q1: 265 shares; 2022Q2: 265 shares; 2022Q3: 265 shares; 2022Q4: 265 shares; 2023Q1: 4,665 shares; 2023Q2: 4,416 shares; 2023Q3: 39,078 shares 39,078 $1.63M 0.03% +34,662 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 31,417 shares; 2022Q2: 31,681 shares; 2022Q3: 31,352 shares; 2022Q4: 30,976 shares; 2023Q1: 30,221 shares; 2023Q2: 29,296 shares; 2023Q3: 29,297 shares 29,297 $1.61M 0.03% +1 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,268 shares; 2022Q2: 7,301 shares; 2022Q3: 8,523 shares; 2022Q4: 8,514 shares; 2023Q1: 8,514 shares; 2023Q2: 8,514 shares; 2023Q3: 8,411 shares 8,411 $1.6M 0.03% -103 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; 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; 2023Q3: 5,848 shares 5,848 $1.59M 0.03% -177 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; 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; 2023Q3: 24,240 shares 24,240 $1.59M 0.03% -45 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; 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; 2023Q3: 12,708 shares 12,708 $1.56M 0.03% -250 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; 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; 2023Q3: 160,656 shares 160,656 $1.54M 0.03% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,890 shares; 2022Q2: 3,032 shares; 2022Q3: 2,990 shares; 2022Q4: 2,990 shares; 2023Q1: 1,890 shares; 2023Q2: 41,590 shares; 2023Q3: 40,485 shares 40,485 $1.51M 0.03% -1,105 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 951 shares; 2022Q2: 962 shares; 2022Q3: 955 shares; 2022Q4: 951 shares; 2023Q1: 951 shares; 2023Q2: 3,466 shares; 2023Q3: 3,466 shares 3,466 $1.51M 0.03% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,503 shares 5,503 $1.5M 0.03% +803 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; 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; 2023Q3: 15,075 shares 15,075 $1.49M 0.03% -2,225 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 156 shares; 2022Q2: 156 shares; 2022Q3: 156 shares; 2022Q4: 156 shares; 2023Q1: 131 shares; 2023Q2: 47,911 shares; 2023Q3: 41,521 shares 41,521 $1.48M 0.03% -6,390 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 67,953 shares; 2022Q2: 66,294 shares; 2022Q3: 67,551 shares; 2022Q4: 64,472 shares; 2023Q1: 64,226 shares; 2023Q2: 63,856 shares; 2023Q3: 62,114 shares 62,114 $1.48M 0.03% -1,742 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; 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; 2023Q3: 18,651 shares 18,651 $1.43M 0.03% -270 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; 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; 2023Q3: 9,378 shares 9,378 $1.42M 0.03% +1,473 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; 2021Q4: restricted; 2022Q1: 928 shares; 2022Q2: 899 shares; 2022Q3: 899 shares; 2022Q4: 849 shares; 2023Q1: 849 shares; 2023Q2: 17,129 shares; 2023Q3: 14,879 shares 14,879 $1.41M 0.03% -2,250 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,000 shares; 2023Q2: 89,070 shares; 2023Q3: 84,670 shares 84,670 $1.4M 0.03% -4,400 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; 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; 2023Q3: 3,909 shares 3,909 $1.4M 0.03% 0 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; 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; 2023Q3: 64,880 shares 64,880 $1.37M 0.02% +400 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; 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; 2023Q3: 68,825 shares 68,825 $1.35M 0.02% -750 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,014 shares; 2023Q3: 31,016 shares 31,016 $1.34M 0.02% +2 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,222 shares 22,222 $1.32M 0.02% -160 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; 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; 2023Q3: 78,402 shares 78,402 $1.31M 0.02% -8,829 Timeline 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; 2021Q4: restricted; 2022Q1: 260 shares; 2022Q2: 305 shares; 2022Q3: 4,905 shares; 2022Q4: 4,905 shares; 2023Q1: 4,905 shares; 2023Q2: 5,414 shares; 2023Q3: 5,405 shares 5,405 $1.28M 0.02% -9 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; 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; 2023Q3: 16,680 shares 16,680 $1.25M 0.02% 0 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; 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; 2023Q3: 25,103 shares 25,103 $1.24M 0.02% -890 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 35,352 shares; 2022Q2: 33,910 shares; 2022Q3: 33,910 shares; 2022Q4: 39,446 shares; 2023Q1: 39,446 shares; 2023Q2: 40,028 shares; 2023Q3: 32,533 shares 32,533 $1.24M 0.02% -7,495 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; 2021Q4: restricted; 2022Q1: 345 shares; 2022Q2: 345 shares; 2022Q3: 345 shares; 2022Q4: 39,216 shares; 2023Q1: 38,586 shares; 2023Q2: 37,016 shares; 2023Q3: 36,159 shares 36,159 $1.23M 0.02% -857 Timeline 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; 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; 2023Q3: 57,856 shares 57,856 $1.23M 0.02% -1,355 VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 32,150 shares; 2022Q2: 30,450 shares; 2022Q3: 29,570 shares; 2022Q4: 28,965 shares; 2023Q1: 26,985 shares; 2023Q2: 25,765 shares; 2023Q3: 24,925 shares 24,925 $1.23M 0.02% -840 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 87,126 shares; 2022Q2: 77,206 shares; 2022Q3: 81,031 shares; 2022Q4: 88,545 shares; 2023Q1: 83,401 shares; 2023Q2: 78,675 shares; 2023Q3: 73,220 shares 73,220 $1.22M 0.02% -5,455 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; 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; 2023Q3: 32,041 shares 32,041 $1.22M 0.02% -6,639 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; 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; 2023Q3: 16,035 shares 16,035 $1.21M 0.02% -925 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; 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; 2023Q3: 11,520 shares 11,520 $1.18M 0.02% -33 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 520 shares; 2022Q2: 685 shares; 2022Q3: 532 shares; 2022Q4: 620 shares; 2023Q1: 620 shares; 2023Q2: 19,780 shares; 2023Q3: 18,780 shares 18,780 $1.18M 0.02% -1,000 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; 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; 2023Q3: 13,916 shares 13,916 $1.18M 0.02% -435 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,827 shares; 2022Q2: 9,827 shares; 2022Q3: 9,827 shares; 2022Q4: 9,774 shares; 2023Q1: 9,717 shares; 2023Q2: 9,625 shares; 2023Q3: 9,625 shares 9,625 $1.18M 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,898 shares; 2022Q2: 4,114 shares; 2022Q3: 4,125 shares; 2022Q4: 4,263 shares; 2023Q1: 4,165 shares; 2023Q2: 10,940 shares; 2023Q3: 10,305 shares 10,305 $1.16M 0.02% -635 Timeline 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; 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; 2023Q3: 44,499 shares 44,499 $1.14M 0.02% +81 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; 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; 2023Q3: 1,765 shares 1,765 $1.14M 0.02% -16 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,078 shares 10,078 $1.13M 0.02% +33 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,400 shares 5,400 $1.12M 0.02% 0 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; 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; 2023Q3: 2,691 shares 2,691 $1.1M 0.02% 0 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; 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; 2023Q3: 6,727 shares 6,727 $1.09M 0.02% -203 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; 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; 2023Q3: 3,342 shares 3,342 $1.08M 0.02% -35 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; 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; 2023Q3: 11,601 shares 11,601 $1.08M 0.02% +5 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; 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; 2023Q3: 52,384 shares 52,384 $1.06M 0.02% -1,725 ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 222 shares; 2022Q2: 172 shares; 2022Q3: 172 shares; 2022Q4: 172 shares; 2023Q1: 172 shares; 2023Q2: 6,332 shares; 2023Q3: 6,157 shares 6,157 $1.05M 0.02% -175 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; 2021Q4: restricted; 2022Q1: 3 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58,825 shares; 2023Q3: 56,025 shares 56,025 $1.03M 0.02% -2,800 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; 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; 2023Q3: 52,866 shares 52,866 $1.03M 0.02% -5,076 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,427 shares; 2022Q2: 18,858 shares; 2022Q3: 18,783 shares; 2022Q4: 13,184 shares; 2023Q1: 10,781 shares; 2023Q2: 12,796 shares; 2023Q3: 12,737 shares 12,737 $1.01M 0.02% -59 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,976 shares; 2023Q1: 3,691 shares; 2023Q2: 3,691 shares; 2023Q3: 3,691 shares 3,691 $997K 0.02% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 286 shares; 2022Q2: 304 shares; 2022Q3: 294 shares; 2022Q4: 286 shares; 2023Q1: 286 shares; 2023Q2: 5,551 shares; 2023Q3: 5,501 shares 5,501 $990K 0.02% -50 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; 2021Q4: restricted; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 35,397 shares; 2023Q3: 34,357 shares 34,357 $942K 0.02% -1,040 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; 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; 2023Q3: 11,631 shares 11,631 $934K 0.02% -113 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; 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; 2023Q3: 3,251 shares 3,251 $930K 0.02% -61 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 44,282 shares; 2022Q2: 41,182 shares; 2022Q3: 38,170 shares; 2022Q4: 36,900 shares; 2023Q1: 30,462 shares; 2023Q2: 31,747 shares; 2023Q3: 30,785 shares 30,785 $928K 0.02% -962 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; 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; 2023Q3: 3,169 shares 3,169 $926K 0.02% -129 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,754 shares; 2022Q2: 5,754 shares; 2022Q3: 5,754 shares; 2022Q4: 5,854 shares; 2023Q1: 5,854 shares; 2023Q2: 5,818 shares; 2023Q3: 7,135 shares 7,135 $926K 0.02% +1,317 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; 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; 2023Q3: 2,369 shares 2,369 $923K 0.02% +230 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,969 shares; 2022Q2: 20,014 shares; 2022Q3: 19,440 shares; 2022Q4: 19,419 shares; 2023Q1: 19,419 shares; 2023Q2: 21,419 shares; 2023Q3: 21,419 shares 21,419 $914K 0.02% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,625 shares 10,625 $903K 0.02% -275 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; 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; 2023Q3: 6,500 shares 6,500 $900K 0.02% -425 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,640 shares; 2022Q2: 3,640 shares; 2022Q3: 3,640 shares; 2022Q4: 3,640 shares; 2023Q1: 3,464 shares; 2023Q2: 3,283 shares; 2023Q3: 3,283 shares 3,283 $890K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,319 shares; 2022Q2: 12,332 shares; 2022Q3: 12,040 shares; 2022Q4: 12,052 shares; 2023Q1: 11,789 shares; 2023Q2: 13,422 shares; 2023Q3: 12,563 shares 12,563 $889K 0.02% -859 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; 2021Q4: restricted; 2022Q1: 558 shares; 2022Q2: 558 shares; 2022Q3: 558 shares; 2022Q4: 558 shares; 2023Q1: 558 shares; 2023Q2: 156,558 shares; 2023Q3: 149,558 shares 149,558 $885K 0.02% -7,000 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 97,160 shares; 2023Q3: 97,160 shares 97,160 $877K 0.02% 0 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; 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; 2023Q3: 21,245 shares 21,245 $868K 0.02% -3,660 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,850 shares; 2023Q3: 6,820 shares 6,820 $865K 0.02% -1,030 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; 2021Q4: restricted; 2022Q1: 469 shares; 2022Q2: 469 shares; 2022Q3: 469 shares; 2022Q4: 469 shares; 2023Q1: 467 shares; 2023Q2: 467 shares; 2023Q3: 467 shares 467 $855K 0.02% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,600 shares 2,600 $843K 0.02% 0 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; 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; 2023Q3: 4,276 shares 4,276 $840K 0.02% +3 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,569 shares 7,569 $837K 0.02% -1 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,209 shares; 2022Q2: 1,209 shares; 2022Q3: 1,209 shares; 2022Q4: 1,209 shares; 2023Q1: 1,209 shares; 2023Q2: 1,209 shares; 2023Q3: 1,209 shares 1,209 $836K 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; 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; 2023Q3: 19,403 shares 19,403 $835K 0.01% +17 Timeline 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; 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; 2023Q3: 6,737 shares 6,737 $834K 0.01% 0 Timeline Greenville Nat'l Bank Greenville Nat'l Bank More: the full row for Greenville Nat'l Bank Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,066 shares; 2022Q2: 2,866 shares; 2022Q3: 2,866 shares; 2022Q4: 2,866 shares; 2023Q1: 2,866 shares; 2023Q2: 2,866 shares; 2023Q3: 2,866 shares 2,866 $828K 0.01% 0 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,897 shares 5,897 $823K 0.01% +850 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,033 shares; 2022Q2: 3,051 shares; 2022Q3: 3,063 shares; 2022Q4: 3,264 shares; 2023Q1: 3,264 shares; 2023Q2: 3,264 shares; 2023Q3: 3,210 shares 3,210 $819K 0.01% -54 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,066 shares 4,066 $814K 0.01% +3 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,980 shares; 2023Q3: 39,080 shares 39,080 $812K 0.01% -1,900 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,774 shares; 2022Q2: 8,639 shares; 2022Q3: 8,639 shares; 2022Q4: 7,639 shares; 2023Q1: 8,622 shares; 2023Q2: 7,542 shares; 2023Q3: 7,392 shares 7,392 $807K 0.01% -150 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 863 shares; 2022Q2: 1,864 shares; 2022Q3: 1,864 shares; 2022Q4: 1,864 shares; 2023Q1: 1,864 shares; 2023Q2: 6,295 shares; 2023Q3: 5,791 shares 5,791 $766K 0.01% -504 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,440 shares 2,440 $765K 0.01% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,887 shares 8,887 $756K 0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,665 shares 11,665 $755K 0.01% -56 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,454 shares 29,454 $750K 0.01% new 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; 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; 2023Q3: 40,557 shares 40,557 $741K 0.01% 0 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; 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; 2023Q3: 9,305 shares 9,305 $726K 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; 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; 2023Q3: 2,199 shares 2,199 $695K 0.01% 0 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; 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; 2023Q3: 6,805 shares 6,805 $681K 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; 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; 2023Q3: 3,875 shares 3,875 $664K 0.01% -61 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 32,294 shares; 2022Q2: 31,794 shares; 2022Q3: 31,495 shares; 2022Q4: 31,443 shares; 2023Q1: 31,154 shares; 2023Q2: 41,601 shares; 2023Q3: 29,697 shares 29,697 $660K 0.01% -11,904 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,131 shares 11,131 $652K 0.01% +729 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; 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; 2023Q3: 1,747 shares 1,747 $649K 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; 2021Q4: restricted; 2022Q1: 125 shares; 2022Q2: 143 shares; 2022Q3: 125 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 7,393 shares; 2023Q3: 7,393 shares 7,393 $646K 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; 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; 2023Q3: 26,850 shares 26,850 $645K 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; 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; 2023Q3: 7,703 shares 7,703 $644K 0.01% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,437 shares; 2022Q2: 6,436 shares; 2022Q3: 6,436 shares; 2022Q4: 6,436 shares; 2023Q1: 6,334 shares; 2023Q2: 6,334 shares; 2023Q3: 6,334 shares 6,334 $641K 0.01% 0 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,709 shares 21,709 $621K 0.01% new 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; 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; 2023Q3: 29,260 shares 29,260 $619K 0.01% +150 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,405 shares; 2022Q2: 2,507 shares; 2022Q3: 2,375 shares; 2022Q4: 2,235 shares; 2023Q1: 2,220 shares; 2023Q2: 2,265 shares; 2023Q3: 2,308 shares 2,308 $615K 0.01% +43 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; 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; 2023Q3: 3,018 shares 3,018 $604K 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; 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; 2023Q3: 10,120 shares 10,120 $595K 0.01% -1 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; 2021Q4: restricted; 2022Q1: 326 shares; 2022Q2: 376 shares; 2022Q3: 6,453 shares; 2022Q4: 6,453 shares; 2023Q1: 6,453 shares; 2023Q2: 6,453 shares; 2023Q3: 6,453 shares 6,453 $589K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,808 shares 13,808 $568K 0.01% -3,395 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,820 shares 21,820 $567K 0.01% -3,475 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; 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; 2023Q3: 32,746 shares 32,746 $564K 0.01% 0 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,218 shares; 2022Q2: 6,218 shares; 2022Q3: 6,218 shares; 2022Q4: 6,218 shares; 2023Q1: 6,218 shares; 2023Q2: 6,218 shares; 2023Q3: 6,218 shares 6,218 $562K 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; 2021Q4: restricted; 2022Q1: 405 shares; 2022Q2: 405 shares; 2022Q3: 405 shares; 2022Q4: 405 shares; 2023Q1: 405 shares; 2023Q2: 405 shares; 2023Q3: 405 shares 405 $559K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 41 shares; 2022Q3: 15 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares 2,750 $557K 0.01% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 104,412 shares; 2022Q2: 20,251 shares; 2022Q3: 19,565 shares; 2022Q4: 17,992 shares; 2023Q1: 16,280 shares; 2023Q2: 31,955 shares; 2023Q3: 31,353 shares 31,353 $554K 0.01% -602 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; 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; 2023Q3: 56,450 shares 56,450 $547K 0.01% +900 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; 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; 2023Q3: 7,322 shares 7,322 $544K 0.01% 0 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 390 shares; 2023Q1: 390 shares; 2023Q2: 1,890 shares; 2023Q3: 5,390 shares 5,390 $539K 0.01% +3,500 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; 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; 2023Q3: 15,952 shares 15,952 $537K 0.01% -907 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,400 shares 37,400 $534K 0.01% 0 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; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,100 shares; 2023Q3: 3,800 shares 3,800 $532K 0.01% -300 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; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,600 shares; 2023Q3: 5,150 shares 5,150 $531K 0.01% -450 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,171 shares 8,171 $526K 0.01% -728 Timeline 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; 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; 2023Q3: 24,800 shares 24,800 $512K 0.01% +3,260 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,774 shares 4,774 $511K 0.01% +8 Timeline 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; 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; 2023Q3: 10,105 shares 10,105 $510K 0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,057 shares; 2022Q2: 6,057 shares; 2022Q3: 6,057 shares; 2022Q4: 6,057 shares; 2023Q1: 5,557 shares; 2023Q2: 5,357 shares; 2023Q3: 5,357 shares 5,357 $507K 0.01% 0 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; 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; 2023Q3: 8,674 shares 8,674 $507K 0.01% -492 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; 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; 2023Q3: 11,100 shares 11,100 $504K 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; 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; 2023Q3: 8,456 shares 8,456 $503K 0.01% 0 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; 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; 2023Q3: 3,902 shares 3,902 $502K 0.01% 0 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,485 shares; 2023Q3: 12,985 shares 12,985 $500K 0.01% -18,500 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,886 shares 1,886 $497K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,394 shares; 2023Q3: 8,394 shares 8,394 $489K 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,207 shares; 2023Q3: 1,196 shares 1,196 $478K 0.01% -11 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; 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; 2023Q3: 7,465 shares 7,465 $475K 0.01% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,285 shares; 2022Q2: 3,285 shares; 2022Q3: 3,285 shares; 2022Q4: 3,285 shares; 2023Q1: 3,285 shares; 2023Q2: 7,285 shares; 2023Q3: 7,085 shares 7,085 $472K 0.01% -200 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; 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; 2023Q3: 21,550 shares 21,550 $471K 0.01% +575 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; 2021Q4: restricted; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares; 2022Q4: 75 shares; 2023Q1: 75 shares; 2023Q2: 6,575 shares; 2023Q3: 6,575 shares 6,575 $469K 0.01% 0 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; 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; 2023Q3: 8,729 shares 8,729 $467K 0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,950 shares; 2023Q3: 16,950 shares 16,950 $457K 0.01% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 46,852 shares; 2022Q2: 31,225 shares; 2022Q3: 31,225 shares; 2022Q4: 30,925 shares; 2023Q1: 12,760 shares; 2023Q2: 8,795 shares; 2023Q3: 8,795 shares 8,795 $448K 0.01% 0 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; 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; 2023Q3: 46,100 shares 46,100 $445K 0.01% +1,000 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; 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; 2023Q3: 6,375 shares 6,375 $442K 0.01% 0 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; 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; 2023Q3: 7,856 shares 7,856 $434K 0.01% -35,095 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; 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; 2023Q3: 10,000 shares 10,000 $434K 0.01% 0 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; 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; 2023Q3: 40,988 shares 40,988 $433K 0.01% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,686 shares; 2022Q2: 3,615 shares; 2022Q3: 3,541 shares; 2022Q4: 3,467 shares; 2023Q1: 3,411 shares; 2023Q2: 3,411 shares; 2023Q3: 3,411 shares 3,411 $433K 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,000 shares; 2023Q3: 4,056 shares 4,056 $430K 0.01% +56 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 38 shares; 2022Q3: 38 shares; 2022Q4: 38 shares; 2023Q1: not reported; 2023Q2: 13,100 shares; 2023Q3: 12,100 shares 12,100 $427K 0.01% -1,000 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; 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; 2023Q3: 7,000 shares 7,000 $424K 0.01% 0 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; 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; 2023Q3: 5,599 shares 5,599 $418K 0.01% -461 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,073 shares; 2022Q2: 5,073 shares; 2022Q3: 5,073 shares; 2022Q4: 5,073 shares; 2023Q1: 5,073 shares; 2023Q2: 5,073 shares; 2023Q3: 5,073 shares 5,073 $415K 0.01% 0 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; 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; 2023Q3: 6,394 shares 6,394 $412K 0.01% -95 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; 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; 2023Q3: 1,804 shares 1,804 $411K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 4,354 shares; 2023Q3: 4,354 shares 4,354 $408K 0.01% 0 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; 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; 2023Q3: 3,740 shares 3,740 $405K 0.01% -60 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; 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; 2023Q3: 3,492 shares 3,492 $393K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,000 shares; 2023Q3: 6,300 shares 6,300 $388K 0.01% -700 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; 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; 2023Q3: 2,612 shares 2,612 $380K 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; 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; 2023Q3: 3,265 shares 3,265 $376K 0.01% -390 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; 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; 2023Q3: 12,540 shares 12,540 $373K 0.01% -1,960 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; 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; 2023Q3: 1,363 shares 1,363 $372K 0.01% -100 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,487 shares 5,487 $371K 0.01% +29 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; 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; 2023Q3: 3,345 shares 3,345 $368K 0.01% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,740 shares; 2022Q2: 1,325 shares; 2022Q3: 1,475 shares; 2022Q4: 1,475 shares; 2023Q1: 1,475 shares; 2023Q2: 1,475 shares; 2023Q3: 1,475 shares 1,475 $363K 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,450 shares; 2023Q3: 4,300 shares 4,300 $359K 0.01% -150 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; 2021Q4: restricted; 2022Q1: 915 shares; 2022Q2: 915 shares; 2022Q3: 915 shares; 2022Q4: 7,715 shares; 2023Q1: 7,715 shares; 2023Q2: 7,715 shares; 2023Q3: 7,686 shares 7,686 $355K 0.01% -29 Timeline 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; 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; 2023Q3: 22,256 shares 22,256 $353K 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; 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; 2023Q3: 6,799 shares 6,799 $351K 0.01% -307 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,565 shares 6,565 $350K 0.01% -500 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,500 shares 5,500 $348K 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,900 shares 7,900 $348K 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; 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; 2023Q3: 5,168 shares 5,168 $347K 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares 3,000 $347K 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,225 shares; 2023Q3: 11,674 shares 11,674 $345K 0.01% +449 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; 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; 2023Q3: 8,896 shares 8,896 $343K 0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,500 shares 4,500 $341K 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,400 shares; 2023Q3: 8,400 shares 8,400 $341K 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; 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; 2023Q3: 4,584 shares 4,584 $340K 0.01% 0 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; 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; 2023Q3: 14,270 shares 14,270 $340K 0.01% 0 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 125 shares; 2022Q2: 241 shares; 2022Q3: 166 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 1,911 shares; 2023Q3: 2,390 shares 2,390 $333K 0.01% +479 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; 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; 2023Q3: 2,700 shares 2,700 $332K 0.01% 0 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 7,913 shares; 2023Q3: 7,783 shares 7,783 $329K 0.01% -130 Timeline LIBERTY MEDIA CORP DEL COM … LIBERTY MEDIA CORP DEL COM LBTY S… More: the full row for LIBERTY MEDIA CORP DEL COM LBTY SRM S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,867 shares 12,867 $327K 0.01% new WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,544 shares 10,544 $323K 0.01% -3,400 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; 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; 2023Q3: 20,781 shares 20,781 $321K 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; 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; 2023Q3: 4,266 shares 4,266 $320K 0.01% -417 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,233 shares; 2023Q1: 7,807 shares; 2023Q2: 7,807 shares; 2023Q3: 7,807 shares 7,807 $319K 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; 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; 2023Q3: 10,963 shares 10,963 $314K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,339 shares; 2022Q2: 1,339 shares; 2022Q3: 1,339 shares; 2022Q4: 2,141 shares; 2023Q1: 2,126 shares; 2023Q2: 1,954 shares; 2023Q3: 2,047 shares 2,047 $313K 0.01% +93 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,850 shares; 2023Q3: 8,850 shares 8,850 $309K 0.01% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,767 shares; 2022Q2: 3,884 shares; 2022Q3: 4,530 shares; 2022Q4: 3,767 shares; 2023Q1: 3,767 shares; 2023Q2: 7,862 shares; 2023Q3: 6,059 shares 6,059 $302K 0.01% -1,803 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; 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; 2023Q3: 4,155 shares 4,155 $299K 0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 928 shares; 2022Q2: 928 shares; 2022Q3: 928 shares; 2022Q4: 928 shares; 2023Q1: 928 shares; 2023Q2: 5,557 shares; 2023Q3: 4,085 shares 4,085 $297K 0.01% -1,472 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; 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; 2023Q3: 6,606 shares 6,606 $295K 0.01% -1,243 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; 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; 2023Q3: 10,000 shares 10,000 $294K 0.01% 0 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; 2021Q4: restricted; 2022Q1: 334 shares; 2022Q2: 434 shares; 2022Q3: 334 shares; 2022Q4: 334 shares; 2023Q1: 334 shares; 2023Q2: 1,404 shares; 2023Q3: 1,404 shares 1,404 $285K 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; 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; 2023Q3: 9,273 shares 9,273 $283K 0.01% +2,111 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 344 shares; 2022Q2: 344 shares; 2022Q3: 344 shares; 2022Q4: 344 shares; 2023Q1: 344 shares; 2023Q2: 344 shares; 2023Q3: 344 shares 344 $283K 0.01% 0 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; 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; 2023Q3: 2,577 shares 2,577 $280K 0.01% 0 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,245 shares; 2023Q3: 3,245 shares 3,245 $280K 0.01% -1,000 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: 3,063 shares; 2022Q4: 3,063 shares; 2023Q1: 3,063 shares; 2023Q2: 3,063 shares; 2023Q3: 3,063 shares 3,063 $278K <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; 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; 2023Q3: 14,300 shares 14,300 $273K <0.01% -8,810 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; 2021Q4: restricted; 2022Q1: 565 shares; 2022Q2: 565 shares; 2022Q3: 565 shares; 2022Q4: 515 shares; 2023Q1: 515 shares; 2023Q2: 1,565 shares; 2023Q3: 1,515 shares 1,515 $272K <0.01% -50 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,383 shares 2,383 $267K <0.01% +377 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; 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; 2023Q3: 5,455 shares 5,455 $261K <0.01% +140 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; 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; 2023Q3: 1,290 shares 1,290 $259K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,460 shares 8,460 $258K <0.01% 0 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; 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; 2023Q3: 14,727 shares 14,727 $258K <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; 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; 2023Q3: 7,748 shares 7,748 $257K <0.01% -1,596 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; 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; 2023Q3: 2,290 shares 2,290 $256K <0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,982 shares 3,982 $255K <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; 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; 2023Q3: 2,820 shares 2,820 $255K <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; 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; 2023Q3: 23,304 shares 23,304 $253K <0.01% -626 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; 2021Q4: restricted; 2022Q1: 686 shares; 2022Q2: 718 shares; 2022Q3: 1,583 shares; 2022Q4: 5,222 shares; 2023Q1: 5,147 shares; 2023Q2: 3,619 shares; 2023Q3: 3,619 shares 3,619 $250K <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; 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; 2023Q3: 4,560 shares 4,560 $249K <0.01% 0 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; 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; 2023Q3: 2,326 shares 2,326 $247K <0.01% 0 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; 2021Q4: restricted; 2022Q1: 216 shares; 2022Q2: 144 shares; 2022Q3: 144 shares; 2022Q4: 144 shares; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares 1,300 $239K <0.01% 0 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,635 shares; 2022Q2: 2,891 shares; 2022Q3: 2,837 shares; 2022Q4: 2,862 shares; 2023Q1: 2,635 shares; 2023Q2: 2,635 shares; 2023Q3: 2,635 shares 2,635 $238K <0.01% 0 Timeline LLYVK 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,375 shares 7,375 $237K <0.01% new 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; 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; 2023Q3: 17,292 shares 17,292 $235K <0.01% +54 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,583 shares 4,583 $234K <0.01% -106 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 126 shares; 2022Q2: 126 shares; 2022Q3: 126 shares; 2022Q4: 126 shares; 2023Q1: 126 shares; 2023Q2: 2,000 shares; 2023Q3: 1,750 shares 1,750 $234K <0.01% -250 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; 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; 2023Q3: 3,120 shares 3,120 $228K <0.01% -375 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,114 shares; 2023Q1: 7,114 shares; 2023Q2: 7,114 shares; 2023Q3: 7,114 shares 7,114 $222K <0.01% 0 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,000 shares 20,000 $218K <0.01% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,015 shares; 2023Q3: 4,565 shares 4,565 $216K <0.01% -450 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,559 shares 2,559 $215K <0.01% +234 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 112 shares; 2022Q2: 112 shares; 2022Q3: 112 shares; 2022Q4: 112 shares; 2023Q1: 112 shares; 2023Q2: 5,212 shares; 2023Q3: 5,212 shares 5,212 $212K <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; 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; 2023Q3: 1,469 shares 1,469 $212K <0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000 $209K <0.01% 0 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,290 shares; 2023Q3: 2,715 shares 2,715 $208K <0.01% -1,575 Timeline 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; 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; 2023Q3: 7,855 shares 7,855 $205K <0.01% 0 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; 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; 2023Q3: 2,360 shares 2,360 $204K <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; 2021Q4: restricted; 2022Q1: 660 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares 600 $202K <0.01% 0 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; 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; 2023Q3: 1,800 shares 1,800 $201K <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; 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; 2023Q3: 10,820 shares 10,820 $201K <0.01% 0 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,415 shares; 2022Q2: 2,415 shares; 2022Q3: 2,442 shares; 2022Q4: 1,629 shares; 2023Q1: 1,513 shares; 2023Q2: 1,975 shares; 2023Q3: 1,955 shares 1,955 $199K <0.01% -20 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; 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; 2023Q3: 1,000 shares 1,000 $198K <0.01% 0 Timeline INSPIRE VETERINARY PARTNER INSPIRE VETERINARY PARTNER More: the full row for INSPIRE VETERINARY PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146,891 shares 146,891 $198K <0.01% new 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; 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; 2023Q3: 2,259 shares 2,259 $197K <0.01% -250 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; 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; 2023Q3: 47,166 shares 47,166 $195K <0.01% +1,800 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 926 shares; 2022Q2: 980 shares; 2022Q3: 946 shares; 2022Q4: 937 shares; 2023Q1: 937 shares; 2023Q2: 937 shares; 2023Q3: 937 shares 937 $194K <0.01% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,750 shares; 2022Q2: 3,750 shares; 2022Q3: 3,750 shares; 2022Q4: 3,750 shares; 2023Q1: 4,055 shares; 2023Q2: 4,055 shares; 2023Q3: 4,055 shares 4,055 $194K <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; 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; 2023Q3: 5,800 shares 5,800 $192K <0.01% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,051 shares 3,051 $191K <0.01% +30 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; 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; 2023Q3: 3,050 shares 3,050 $190K <0.01% -125 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 52 shares; 2022Q2: 2,052 shares; 2022Q3: 2,813 shares; 2022Q4: 2,981 shares; 2023Q1: 2,214 shares; 2023Q2: 3,574 shares; 2023Q3: 3,744 shares 3,744 $189K <0.01% +170 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,375 shares; 2023Q3: 5,375 shares 5,375 $186K <0.01% -3,000 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,120 shares; 2023Q3: 12,122 shares 12,122 $185K <0.01% +2 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; 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; 2023Q3: 2,451 shares 2,451 $181K <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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,615 shares; 2023Q3: 4,615 shares 4,615 $181K <0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 415 shares; 2023Q3: 405 shares 405 $180K <0.01% -10 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; 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; 2023Q3: 1,962 shares 1,962 $180K <0.01% 0 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; 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; 2023Q3: 6,855 shares 6,855 $180K <0.01% +400 EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,476 shares 1,476 $179K <0.01% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares 15,000 $176K <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; 2021Q4: restricted; 2022Q1: 814 shares; 2022Q2: 814 shares; 2022Q3: 814 shares; 2022Q4: 1,218 shares; 2023Q1: 1,218 shares; 2023Q2: 3,584 shares; 2023Q3: 3,614 shares 3,614 $173K <0.01% +30 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,997 shares; 2023Q2: 2,520 shares; 2023Q3: 2,520 shares 2,520 $171K <0.01% 0 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,600 shares; 2022Q2: 3,600 shares; 2022Q3: 3,600 shares; 2022Q4: 3,600 shares; 2023Q1: 3,600 shares; 2023Q2: 3,600 shares; 2023Q3: 3,600 shares 3,600 $170K <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; 2021Q4: restricted; 2022Q1: 25 shares; 2022Q2: 46 shares; 2022Q3: 11 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,415 shares; 2023Q3: 1,225 shares 1,225 $168K <0.01% -190 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,950 shares; 2023Q3: 11,950 shares 11,950 $168K <0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 41 shares; 2022Q3: 41 shares; 2022Q4: 41 shares; 2023Q1: 41 shares; 2023Q2: 3,271 shares; 2023Q3: 1,191 shares 1,191 $167K <0.01% -2,080 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; 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; 2023Q3: 1,926 shares 1,926 $167K <0.01% 0 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; 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; 2023Q3: 6,135 shares 6,135 $166K <0.01% -2,137 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 972 shares 972 $166K <0.01% -28 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; 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; 2023Q3: 6,248 shares 6,248 $164K <0.01% 0 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; 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; 2023Q3: 2,681 shares 2,681 $162K <0.01% -500 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,463 shares 4,463 $159K <0.01% new Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,900 shares; 2022Q2: 5,900 shares; 2022Q3: 5,900 shares; 2022Q4: 5,900 shares; 2023Q1: 5,900 shares; 2023Q2: 5,900 shares; 2023Q3: 5,900 shares 5,900 $158K <0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,600 shares; 2023Q3: 2,600 shares 2,600 $156K <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; 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; 2023Q3: 1,185 shares 1,185 $155K <0.01% -597 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; 2021Q4: restricted; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 16,025 shares; 2023Q3: 14,825 shares 14,825 $155K <0.01% -1,200 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 414 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,974 shares; 2023Q3: 1,668 shares 1,668 $154K <0.01% -306 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,500 shares; 2022Q2: 21,500 shares; 2022Q3: 17,000 shares; 2022Q4: 16,430 shares; 2023Q1: 16,070 shares; 2023Q2: 11,640 shares; 2023Q3: 11,640 shares 11,640 $153K <0.01% 0 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; 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; 2023Q3: 4,553 shares 4,553 $152K <0.01% 0 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,100 shares; 2022Q2: 5,100 shares; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,100 shares; 2023Q2: 4,100 shares; 2023Q3: 4,100 shares 4,100 $151K <0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,463 shares 2,463 $149K <0.01% -41 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,350 shares; 2023Q3: 1,600 shares 1,600 $148K <0.01% -750 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,903 shares; 2022Q2: 2,903 shares; 2022Q3: 2,903 shares; 2022Q4: 2,018 shares; 2023Q1: 1,939 shares; 2023Q2: 1,817 shares; 2023Q3: 1,817 shares 1,817 $147K <0.01% 0 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,288 shares; 2022Q2: 2,288 shares; 2022Q3: 2,288 shares; 2022Q4: 2,288 shares; 2023Q1: 2,053 shares; 2023Q2: 2,053 shares; 2023Q3: 2,210 shares 2,210 $147K <0.01% +157 ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 467 shares; 2022Q2: 162 shares; 2022Q3: 162 shares; 2022Q4: 1,803 shares; 2023Q1: 1,778 shares; 2023Q2: 1,690 shares; 2023Q3: 1,536 shares 1,536 $145K <0.01% -154 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; 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; 2023Q3: 2,700 shares 2,700 $144K <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; 2021Q4: restricted; 2022Q1: 305 shares; 2022Q2: 305 shares; 2022Q3: 305 shares; 2022Q4: 305 shares; 2023Q1: 305 shares; 2023Q2: 275 shares; 2023Q3: 275 shares 275 $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; 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; 2023Q3: 2,872 shares 2,872 $141K <0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,085 shares; 2023Q3: 1,085 shares 1,085 $140K <0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 322 shares; 2022Q2: 327 shares; 2022Q3: 324 shares; 2022Q4: 319 shares; 2023Q1: 319 shares; 2023Q2: 319 shares; 2023Q3: 319 shares 319 $140K <0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,013 shares; 2022Q2: 1,013 shares; 2022Q3: 1,013 shares; 2022Q4: 1,013 shares; 2023Q1: 1,013 shares; 2023Q2: 1,813 shares; 2023Q3: 1,813 shares 1,813 $140K <0.01% 0 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; 2021Q4: restricted; 2022Q1: 600 shares; 2022Q2: 612 shares; 2022Q3: 612 shares; 2022Q4: 612 shares; 2023Q1: 712 shares; 2023Q2: 712 shares; 2023Q3: 700 shares 700 $139K <0.01% -12 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 996 shares; 2022Q2: 866 shares; 2022Q3: 847 shares; 2022Q4: 847 shares; 2023Q1: 847 shares; 2023Q2: 847 shares; 2023Q3: 812 shares 812 $138K <0.01% -35 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; 2021Q4: restricted; 2022Q1: 962 shares; 2022Q2: 976 shares; 2022Q3: 962 shares; 2022Q4: 962 shares; 2023Q1: 962 shares; 2023Q2: 962 shares; 2023Q3: 962 shares 962 $138K <0.01% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 539 shares; 2022Q2: 553 shares; 2022Q3: 1,728 shares; 2022Q4: 585 shares; 2023Q1: 794 shares; 2023Q2: 1,035 shares; 2023Q3: 977 shares 977 $135K <0.01% -58 Timeline