AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,250 shares; 2023Q2: 174,139 shares; 2023Q3: 168,297 shares; 2023Q4: 171,664 shares 171,664 $33.1M 5.85% +3,367 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,979 shares; 2023Q2: 50,105 shares; 2023Q3: 47,201 shares; 2023Q4: 47,380 shares 47,380 $17.8M 3.16% +179 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,395 shares; 2023Q2: 23,228 shares; 2023Q3: 30,637 shares; 2023Q4: 34,625 shares 34,625 $14.2M 2.51% +3,988 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 361,321 shares; 2023Q3: 361,321 shares; 2023Q4: 328,148 shares 328,148 $14M 2.49% -33,173 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,462 shares; 2023Q2: 78,386 shares; 2023Q3: 78,867 shares; 2023Q4: 79,653 shares 79,653 $12.1M 2.14% +786 Timeline OVL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 165,098 shares; 2023Q2: 187,289 shares; 2023Q3: 329,623 shares; 2023Q4: 294,811 shares 294,811 $11.1M 1.97% -34,812 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 150,913 shares; 2023Q3: 103,565 shares; 2023Q4: 96,897 shares 96,897 $10.7M 1.89% -6,668 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,251 shares; 2023Q2: 59,921 shares; 2023Q3: 59,847 shares; 2023Q4: 60,243 shares 60,243 $10.2M 1.81% +396 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 97,582 shares; 2023Q3: 152,377 shares; 2023Q4: 171,196 shares 171,196 $9.57M 1.69% +18,819 Timeline VGK 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 75,859 shares; 2023Q3: 126,862 shares; 2023Q4: 129,820 shares 129,820 $8.37M 1.48% +2,958 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 171,309 shares; 2023Q3: 283,793 shares; 2023Q4: 296,246 shares 296,246 $8.29M 1.47% +12,453 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 250,971 shares; 2023Q3: 422,550 shares; 2023Q4: 416,568 shares 416,568 $8.22M 1.46% -5,982 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,339 shares; 2023Q2: 59,141 shares; 2023Q3: 57,855 shares; 2023Q4: 56,802 shares 56,802 $8.01M 1.42% -1,053 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,882 shares; 2023Q2: 23,501 shares; 2023Q3: 22,143 shares; 2023Q4: 22,405 shares 22,405 $7.76M 1.38% +262 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,209 shares; 2023Q3: 57,902 shares; 2023Q4: 76,158 shares 76,158 $6.96M 1.23% +18,256 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,508 shares; 2023Q2: 9,852 shares; 2023Q3: 11,309 shares; 2023Q4: 11,785 shares 11,785 $5.84M 1.03% +476 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,138 shares; 2023Q2: 102,935 shares; 2023Q3: 71,194 shares; 2023Q4: 75,145 shares 75,145 $5.72M 1.01% +3,951 Timeline OVT LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 340,095 shares; 2023Q2: 340,879 shares; 2023Q3: 217,868 shares; 2023Q4: 251,272 shares 251,272 $5.46M 0.97% +33,404 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,530 shares; 2023Q2: 9,208 shares; 2023Q3: 9,218 shares; 2023Q4: 9,551 shares 9,551 $5.03M 0.89% +333 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,776 shares; 2023Q2: 12,433 shares; 2023Q3: 12,434 shares; 2023Q4: 13,054 shares 13,054 $4.66M 0.82% +620 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,175 shares; 2023Q2: 9,289 shares; 2023Q3: 8,507 shares; 2023Q4: 9,570 shares 9,570 $4.55M 0.81% +1,063 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,157 shares; 2023Q2: 30,134 shares; 2023Q3: 35,380 shares; 2023Q4: 37,692 shares 37,692 $4.37M 0.77% +2,312 Timeline OVB LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 333,687 shares; 2023Q2: 343,915 shares; 2023Q3: 243,126 shares; 2023Q4: 207,685 shares 207,685 $4.27M 0.76% -35,441 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,861 shares; 2023Q2: 24,972 shares; 2023Q3: 26,687 shares; 2023Q4: 26,699 shares 26,699 $4.2M 0.74% +12 Timeline SPGP 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,350 shares; 2023Q2: 53,062 shares; 2023Q3: 38,367 shares; 2023Q4: 42,221 shares 42,221 $4.14M 0.73% +3,854 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 923 shares; 2023Q3: 8,285 shares; 2023Q4: 13,522 shares 13,522 $4.1M 0.73% +5,237 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,790 shares; 2023Q2: 25,441 shares; 2023Q3: 26,139 shares; 2023Q4: 28,274 shares 28,274 $3.95M 0.7% +2,135 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 153,852 shares; 2023Q3: 142,571 shares; 2023Q4: 140,658 shares 140,658 $3.89M 0.69% -1,913 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,496 shares; 2023Q2: 38,310 shares; 2023Q3: 36,776 shares; 2023Q4: 37,869 shares 37,869 $3.79M 0.67% +1,093 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 153,512 shares; 2023Q3: 2,976 shares; 2023Q4: 46,070 shares 46,070 $3.78M 0.67% +43,094 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,585 shares; 2023Q2: 12,598 shares; 2023Q3: 10,917 shares; 2023Q4: 10,458 shares 10,458 $3.7M 0.66% -459 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,514 shares; 2023Q2: 73,661 shares; 2023Q3: 73,039 shares; 2023Q4: 68,601 shares 68,601 $3.45M 0.61% -4,438 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,688 shares; 2023Q2: 7,182 shares; 2023Q3: 7,938 shares; 2023Q4: 8,099 shares 8,099 $3.45M 0.61% +161 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,046 shares; 2023Q2: 21,938 shares; 2023Q3: 21,196 shares; 2023Q4: 21,512 shares 21,512 $3.39M 0.6% +316 Timeline OVF LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 235,688 shares; 2023Q2: 252,415 shares; 2023Q3: 211,871 shares; 2023Q4: 146,248 shares 146,248 $3.39M 0.6% -65,623 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,365 shares; 2023Q2: 35,302 shares; 2023Q3: 34,964 shares; 2023Q4: 34,667 shares 34,667 $3.36M 0.6% -297 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,028 shares; 2023Q2: 20,444 shares; 2023Q3: 20,373 shares; 2023Q4: 17,165 shares 17,165 $3.22M 0.57% -3,208 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,129 shares; 2023Q2: 22,392 shares; 2023Q3: 20,669 shares; 2023Q4: 19,778 shares 19,778 $3.1M 0.55% -891 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,816 shares; 2023Q2: 1,989 shares; 2023Q3: 2,534 shares; 2023Q4: 2,729 shares 2,729 $3.05M 0.54% +195 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,472 shares; 2023Q2: 43,542 shares; 2023Q3: 43,308 shares; 2023Q4: 43,209 shares 43,209 $3.03M 0.54% -99 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,775 shares; 2023Q2: 52,197 shares; 2023Q3: 53,384 shares; 2023Q4: 57,026 shares 57,026 $2.96M 0.53% +3,642 Timeline RSP 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,925 shares; 2023Q2: 17,166 shares; 2023Q3: 17,894 shares; 2023Q4: 18,642 shares 18,642 $2.94M 0.52% +748 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,079 shares; 2023Q2: 4,359 shares; 2023Q3: 4,296 shares; 2023Q4: 4,449 shares 4,449 $2.94M 0.52% +153 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,488 shares; 2023Q2: 105,829 shares; 2023Q3: 97,776 shares; 2023Q4: 87,186 shares 87,186 $2.94M 0.52% -10,590 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,135 shares; 2023Q2: 3,958 shares; 2023Q3: 4,504 shares; 2023Q4: 5,008 shares 5,008 $2.92M 0.52% +504 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,623 shares; 2023Q2: 25,539 shares; 2023Q3: 24,853 shares; 2023Q4: 25,760 shares 25,760 $2.81M 0.5% +907 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,137 shares; 2023Q2: 10,339 shares; 2023Q3: 10,314 shares; 2023Q4: 10,737 shares 10,737 $2.8M 0.5% +423 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,682 shares; 2023Q2: 23,271 shares; 2023Q3: 23,846 shares; 2023Q4: 24,199 shares 24,199 $2.66M 0.47% +353 Timeline PID 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,683 shares; 2023Q2: 78,045 shares; 2023Q3: 119,447 shares; 2023Q4: 143,375 shares 143,375 $2.65M 0.47% +23,928 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,887 shares; 2023Q2: 60,075 shares; 2023Q3: 55,739 shares; 2023Q4: 58,846 shares 58,846 $2.58M 0.46% +3,107 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,620 shares; 2023Q2: 16,541 shares; 2023Q3: 16,449 shares; 2023Q4: 17,297 shares 17,297 $2.53M 0.45% +848 Timeline OVS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,860 shares; 2023Q2: 63,260 shares; 2023Q3: 75,871 shares; 2023Q4: 75,319 shares 75,319 $2.47M 0.44% -552 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,509 shares; 2023Q2: 6,225 shares; 2023Q3: 6,212 shares; 2023Q4: 6,344 shares 6,344 $2.45M 0.43% +132 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,625 shares; 2023Q2: 8,679 shares; 2023Q3: 11,159 shares; 2023Q4: 9,821 shares 9,821 $2.44M 0.43% -1,338 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,761 shares; 2023Q2: 46,869 shares; 2023Q3: 48,030 shares; 2023Q4: 49,363 shares 49,363 $2.43M 0.43% +1,333 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,693 shares; 2023Q2: 4,284 shares; 2023Q3: 4,814 shares; 2023Q4: 6,331 shares 6,331 $2.39M 0.42% +1,517 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,555 shares; 2023Q4: 24,468 shares 24,468 $2.37M 0.42% +3,913 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,840 shares; 2023Q2: 6,250 shares; 2023Q3: 5,546 shares; 2023Q4: 4,996 shares 4,996 $2.36M 0.42% -550 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,000 shares; 2023Q2: 15,132 shares; 2023Q3: 15,060 shares; 2023Q4: 15,102 shares 15,102 $2.34M 0.41% +42 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,308 shares; 2023Q2: 6,108 shares; 2023Q3: 5,173 shares; 2023Q4: 4,781 shares 4,781 $2.33M 0.41% -392 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,883 shares; 2023Q2: 28,525 shares; 2023Q3: 32,451 shares; 2023Q4: 35,041 shares 35,041 $2.31M 0.41% +2,590 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,691 shares; 2023Q2: 23,077 shares; 2023Q3: 19,029 shares; 2023Q4: 17,871 shares 17,871 $2.28M 0.4% -1,158 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,591 shares 23,591 $2.27M 0.4% new Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,905 shares 50,905 $2.27M 0.4% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,105 shares; 2023Q2: 5,767 shares; 2023Q3: 8,375 shares; 2023Q4: 9,368 shares 9,368 $2.22M 0.39% +993 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,841 shares; 2023Q2: 9,451 shares; 2023Q3: 41,328 shares; 2023Q4: 44,927 shares 44,927 $2.16M 0.38% +3,599 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,161 shares; 2023Q2: 9,536 shares; 2023Q3: 9,366 shares; 2023Q4: 9,707 shares 9,707 $2.16M 0.38% +341 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,134 shares; 2023Q2: 5,596 shares; 2023Q3: 6,957 shares; 2023Q4: 7,206 shares 7,206 $2.16M 0.38% +249 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 50,116 shares; 2023Q3: 50,044 shares; 2023Q4: 49,808 shares 49,808 $2.02M 0.36% -236 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 60,639 shares; 2023Q3: 57,415 shares; 2023Q4: 55,951 shares 55,951 $2.01M 0.36% -1,464 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,269 shares; 2023Q2: 16,097 shares; 2023Q3: 11,692 shares; 2023Q4: 10,647 shares 10,647 $1.91M 0.34% -1,045 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,650 shares; 2023Q2: 22,804 shares; 2023Q3: 23,011 shares; 2023Q4: 22,557 shares 22,557 $1.89M 0.33% -454 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,282 shares; 2023Q2: 35,742 shares; 2023Q3: 30,799 shares; 2023Q4: 39,276 shares 39,276 $1.88M 0.33% +8,477 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,945 shares; 2023Q2: 5,876 shares; 2023Q3: 6,772 shares; 2023Q4: 6,516 shares 6,516 $1.88M 0.33% -256 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,010 shares; 2023Q2: 9,480 shares; 2023Q3: 8,113 shares; 2023Q4: 8,289 shares 8,289 $1.87M 0.33% +176 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,593 shares; 2023Q2: 5,089 shares; 2023Q3: 5,010 shares; 2023Q4: 5,292 shares 5,292 $1.86M 0.33% +282 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,528 shares; 2023Q3: 23,191 shares; 2023Q4: 22,937 shares 22,937 $1.84M 0.33% -254 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,408 shares; 2023Q2: 3,975 shares; 2023Q3: 4,017 shares; 2023Q4: 4,045 shares 4,045 $1.83M 0.32% +28 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,060 shares; 2023Q2: 19,746 shares; 2023Q3: 19,720 shares; 2023Q4: 21,485 shares 21,485 $1.82M 0.32% +1,765 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,017 shares; 2023Q2: 18,017 shares; 2023Q3: 19,246 shares; 2023Q4: 19,309 shares 19,309 $1.8M 0.32% +63 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,181 shares; 2023Q2: 13,991 shares; 2023Q3: 9,364 shares; 2023Q4: 8,233 shares 8,233 $1.78M 0.31% -1,131 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,767 shares; 2023Q2: 62,985 shares; 2023Q3: 62,828 shares; 2023Q4: 45,036 shares 45,036 $1.76M 0.31% -17,792 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,929 shares; 2023Q2: 30,290 shares; 2023Q3: 28,355 shares; 2023Q4: 29,587 shares 29,587 $1.74M 0.31% +1,232 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,251 shares; 2023Q2: 8,928 shares; 2023Q3: 6,268 shares; 2023Q4: 5,859 shares 5,859 $1.74M 0.31% -409 Timeline SPDN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,285 shares; 2023Q4: 130,502 shares 130,502 $1.73M 0.31% +116,217 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,202 shares; 2023Q2: 29,514 shares; 2023Q3: 26,534 shares; 2023Q4: 26,227 shares 26,227 $1.7M 0.3% -307 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,061 shares; 2023Q2: 34,783 shares; 2023Q3: 32,829 shares; 2023Q4: 33,212 shares 33,212 $1.68M 0.3% +383 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,050 shares; 2023Q3: 13,292 shares; 2023Q4: 12,416 shares 12,416 $1.63M 0.29% -876 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,771 shares; 2023Q2: 12,814 shares; 2023Q3: 20,994 shares; 2023Q4: 21,827 shares 21,827 $1.62M 0.29% +833 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,098 shares; 2023Q2: 5,445 shares; 2023Q3: 3,516 shares; 2023Q4: 2,918 shares 2,918 $1.59M 0.28% -598 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,674 shares; 2023Q2: 2,840 shares; 2023Q3: 2,540 shares; 2023Q4: 2,689 shares 2,689 $1.56M 0.28% +149 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,859 shares; 2023Q2: 39,682 shares; 2023Q3: 39,317 shares; 2023Q4: 40,475 shares 40,475 $1.53M 0.27% +1,158 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,511 shares; 2023Q2: 8,886 shares; 2023Q3: 8,679 shares; 2023Q4: 8,897 shares 8,897 $1.52M 0.27% +218 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,579 shares; 2023Q2: 7,243 shares; 2023Q3: 6,927 shares; 2023Q4: 7,217 shares 7,217 $1.51M 0.27% +290 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,359 shares; 2023Q2: 22,697 shares; 2023Q3: 29,138 shares; 2023Q4: 24,864 shares 24,864 $1.51M 0.27% -4,274 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 88,050 shares; 2023Q2: 88,700 shares; 2023Q3: 50,075 shares; 2023Q4: 38,465 shares 38,465 $1.48M 0.26% -11,610 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,901 shares; 2023Q2: 6,722 shares; 2023Q3: 6,813 shares; 2023Q4: 7,247 shares 7,247 $1.44M 0.25% +434 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,861 shares; 2023Q2: 10,188 shares; 2023Q3: 9,222 shares; 2023Q4: 9,587 shares 9,587 $1.43M 0.25% +365 Timeline SPD SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,035 shares; 2023Q2: 60,179 shares; 2023Q3: 57,690 shares; 2023Q4: 49,100 shares 49,100 $1.41M 0.25% -8,590 Timeline OVLH LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 203,022 shares; 2023Q2: 214,492 shares; 2023Q3: 83,513 shares; 2023Q4: 48,654 shares 48,654 $1.41M 0.25% -34,859 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,348 shares; 2023Q2: 27,905 shares; 2023Q3: 27,441 shares; 2023Q4: 26,639 shares 26,639 $1.4M 0.25% -802 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,743 shares; 2023Q2: 4,967 shares; 2023Q3: 5,133 shares; 2023Q4: 5,321 shares 5,321 $1.39M 0.25% +188 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,685 shares; 2023Q2: 11,998 shares; 2023Q3: 12,089 shares; 2023Q4: 13,158 shares 13,158 $1.39M 0.25% +1,069 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,925 shares; 2023Q2: 8,616 shares; 2023Q3: 8,172 shares; 2023Q4: 8,402 shares 8,402 $1.37M 0.24% +230 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 39,796 shares; 2023Q3: 39,836 shares; 2023Q4: 38,380 shares 38,380 $1.32M 0.23% -1,456 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,750 shares; 2023Q2: 5,902 shares; 2023Q3: 3,795 shares; 2023Q4: 3,148 shares 3,148 $1.32M 0.23% -647 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,180 shares; 2023Q2: 9,524 shares; 2023Q3: 9,701 shares; 2023Q4: 9,974 shares 9,974 $1.31M 0.23% +273 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 959 shares; 2023Q2: 3,445 shares; 2023Q3: 3,324 shares; 2023Q4: 3,314 shares 3,314 $1.29M 0.23% -10 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,019 shares; 2023Q2: 93,706 shares; 2023Q3: 87,412 shares; 2023Q4: 76,637 shares 76,637 $1.29M 0.23% -10,775 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,498 shares; 2023Q4: 8,305 shares 8,305 $1.28M 0.23% +1,807 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,488 shares; 2023Q2: 3,126 shares; 2023Q3: 2,456 shares; 2023Q4: 2,920 shares 2,920 $1.28M 0.23% +464 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,372 shares; 2023Q4: 23,392 shares 23,392 $1.21M 0.21% +1,020 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,877 shares; 2023Q3: 12,571 shares; 2023Q4: 12,540 shares 12,540 $1.19M 0.21% -31 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,329 shares 11,329 $1.18M 0.21% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,946 shares; 2023Q2: 5,487 shares; 2023Q3: 7,864 shares; 2023Q4: 5,083 shares 5,083 $1.18M 0.21% -2,781 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,611 shares; 2023Q2: 12,680 shares; 2023Q3: 11,777 shares; 2023Q4: 11,296 shares 11,296 $1.17M 0.21% -481 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,118 shares; 2023Q2: 3,283 shares; 2023Q3: 3,287 shares; 2023Q4: 3,982 shares 3,982 $1.16M 0.21% +695 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,795 shares; 2023Q2: 6,020 shares; 2023Q3: 5,993 shares; 2023Q4: 6,172 shares 6,172 $1.12M 0.2% +179 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 124,336 shares; 2023Q2: 129,536 shares; 2023Q3: 127,508 shares; 2023Q4: 127,829 shares 127,829 $1.12M 0.2% +321 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 62,266 shares; 2023Q3: 62,755 shares; 2023Q4: 65,169 shares 65,169 $1.12M 0.2% +2,414 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,286 shares; 2023Q2: 8,582 shares; 2023Q3: 8,154 shares; 2023Q4: 6,913 shares 6,913 $1.11M 0.2% -1,241 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 285,294 shares; 2023Q3: 45,952 shares; 2023Q4: 48,193 shares 48,193 $1.1M 0.19% +2,241 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,901 shares; 2023Q3: 6,142 shares; 2023Q4: 8,192 shares 8,192 $1.09M 0.19% +2,050 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,867 shares; 2023Q4: 22,280 shares 22,280 $1.07M 0.19% +413 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,624 shares; 2023Q2: 14,628 shares; 2023Q3: 15,505 shares; 2023Q4: 16,274 shares 16,274 $1.06M 0.19% +769 Timeline OVM LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,276 shares; 2023Q2: 51,665 shares; 2023Q3: 48,652 shares; 2023Q4: 47,130 shares 47,130 $1.04M 0.18% -1,522 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,209 shares; 2023Q2: 40,209 shares; 2023Q3: 34,858 shares; 2023Q4: 36,583 shares 36,583 $1.02M 0.18% +1,725 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,000 shares; 2023Q2: 9,025 shares; 2023Q3: 9,025 shares; 2023Q4: 9,025 shares 9,025 $1.01M 0.18% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,849 shares; 2023Q2: 24,857 shares; 2023Q3: 25,146 shares; 2023Q4: 24,838 shares 24,838 $1M 0.18% -308 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,896 shares; 2023Q2: 2,042 shares; 2023Q3: 2,029 shares; 2023Q4: 2,137 shares 2,137 $1M 0.18% +108 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,114 shares; 2023Q2: 6,488 shares; 2023Q3: 6,576 shares; 2023Q4: 7,005 shares 7,005 $984K 0.17% +429 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,434 shares; 2023Q2: 9,736 shares; 2023Q3: 10,178 shares; 2023Q4: 10,435 shares 10,435 $979K 0.17% +257 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 538 shares; 2023Q3: 1,463 shares; 2023Q4: 1,816 shares 1,816 $964K 0.17% +353 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,834 shares; 2023Q2: 6,776 shares; 2023Q3: 5,967 shares; 2023Q4: 5,619 shares 5,619 $954K 0.17% -348 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,058 shares; 2023Q2: 15,785 shares; 2023Q3: 10,713 shares; 2023Q4: 11,342 shares 11,342 $954K 0.17% +629 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,537 shares; 2023Q2: 10,061 shares; 2023Q3: 9,940 shares; 2023Q4: 9,799 shares 9,799 $922K 0.16% -141 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,669 shares; 2023Q2: 46,062 shares; 2023Q3: 45,045 shares; 2023Q4: 46,014 shares 46,014 $922K 0.16% +969 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,783 shares; 2023Q3: 2,798 shares; 2023Q4: 6,248 shares 6,248 $921K 0.16% +3,450 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,566 shares; 2023Q3: 12,137 shares; 2023Q4: 12,211 shares 12,211 $917K 0.16% +74 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,150 shares; 2023Q2: 7,368 shares; 2023Q3: 9,296 shares; 2023Q4: 8,403 shares 8,403 $912K 0.16% -893 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 151,015 shares; 2023Q3: 151,015 shares; 2023Q4: 152,015 shares 152,015 $911K 0.16% +1,000 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,494 shares; 2023Q2: 2,156 shares; 2023Q3: 2,155 shares; 2023Q4: 3,065 shares 3,065 $906K 0.16% +910 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,520 shares; 2023Q3: 1,570 shares; 2023Q4: 1,569 shares 1,569 $904K 0.16% -1 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,686 shares; 2023Q3: 18,942 shares; 2023Q4: 18,717 shares 18,717 $899K 0.16% -225 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,233 shares; 2023Q2: 1,897 shares; 2023Q3: 3,561 shares; 2023Q4: 3,585 shares 3,585 $881K 0.16% +24 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,259 shares; 2023Q2: 24,299 shares; 2023Q3: 23,690 shares; 2023Q4: 23,613 shares 23,613 $872K 0.15% -77 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,573 shares; 2023Q2: 6,322 shares; 2023Q3: 6,476 shares; 2023Q4: 6,760 shares 6,760 $868K 0.15% +284 Timeline XLG 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,344 shares; 2023Q3: 23,542 shares; 2023Q4: 22,605 shares 22,605 $853K 0.15% -937 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,557 shares; 2023Q2: 42,560 shares; 2023Q3: 43,673 shares; 2023Q4: 52,016 shares 52,016 $842K 0.15% +8,343 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,339 shares; 2023Q2: 3,140 shares; 2023Q3: 3,123 shares; 2023Q4: 3,177 shares 3,177 $828K 0.15% +54 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,380 shares; 2023Q2: 2,496 shares; 2023Q3: 2,723 shares; 2023Q4: 3,630 shares 3,630 $816K 0.14% +907 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,447 shares; 2023Q3: 5,426 shares; 2023Q4: 5,448 shares 5,448 $815K 0.14% +22 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,878 shares; 2023Q2: 11,038 shares; 2023Q3: 6,497 shares; 2023Q4: 4,658 shares 4,658 $813K 0.14% -1,839 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,750 shares 14,750 $811K 0.14% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,301 shares; 2023Q3: 6,303 shares; 2023Q4: 5,959 shares 5,959 $807K 0.14% -344 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,176 shares; 2023Q2: 3,175 shares; 2023Q3: 1,844 shares; 2023Q4: 1,401 shares 1,401 $804K 0.14% -443 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,642 shares; 2023Q4: 13,730 shares 13,730 $798K 0.14% +3,088 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,462 shares; 2023Q2: 5,090 shares; 2023Q3: 8,192 shares; 2023Q4: 6,020 shares 6,020 $795K 0.14% -2,172 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,826 shares; 2023Q2: 4,889 shares; 2023Q3: 4,868 shares; 2023Q4: 4,668 shares 4,668 $795K 0.14% -200 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,842 shares; 2023Q2: 2,884 shares; 2023Q3: 5,441 shares; 2023Q4: 5,702 shares 5,702 $790K 0.14% +261 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,540 shares; 2023Q2: 6,718 shares; 2023Q3: 6,196 shares; 2023Q4: 6,195 shares 6,195 $787K 0.14% -1 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,444 shares; 2023Q2: 2,893 shares; 2023Q3: 5,958 shares; 2023Q4: 7,571 shares 7,571 $783K 0.14% +1,613 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,229 shares; 2023Q2: 1,522 shares; 2023Q3: 1,453 shares; 2023Q4: 1,953 shares 1,953 $781K 0.14% +500 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,394 shares; 2023Q2: 79,961 shares; 2023Q3: 130,150 shares; 2023Q4: 31,072 shares 31,072 $776K 0.14% -99,078 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,134 shares; 2023Q3: 21,983 shares; 2023Q4: 21,983 shares 21,983 $772K 0.14% 0 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,988 shares; 2023Q3: 8,603 shares; 2023Q4: 8,433 shares 8,433 $772K 0.14% -170 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,535 shares; 2023Q2: 15,855 shares; 2023Q3: 9,064 shares; 2023Q4: 7,146 shares 7,146 $759K 0.13% -1,918 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,730 shares; 2023Q2: 2,660 shares; 2023Q3: 2,696 shares; 2023Q4: 2,765 shares 2,765 $757K 0.13% +69 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,268 shares; 2023Q2: 5,286 shares; 2023Q3: 5,393 shares; 2023Q4: 5,555 shares 5,555 $756K 0.13% +162 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,175 shares; 2023Q4: 1,259 shares 1,259 $751K 0.13% +84 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,115 shares; 2023Q2: 20,624 shares; 2023Q3: 18,306 shares; 2023Q4: 17,332 shares 17,332 $750K 0.13% -974 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,254 shares; 2023Q3: 10,751 shares; 2023Q4: 10,658 shares 10,658 $750K 0.13% -93 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,051 shares; 2023Q4: 1,052 shares 1,052 $743K 0.13% +1 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,352 shares; 2023Q4: 14,748 shares 14,748 $742K 0.13% +1,396 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 894 shares; 2023Q3: 898 shares; 2023Q4: 910 shares 910 $738K 0.13% +12 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 862 shares; 2023Q2: 1,255 shares; 2023Q3: 1,500 shares; 2023Q4: 1,508 shares 1,508 $730K 0.13% +8 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,918 shares; 2023Q2: 48,208 shares; 2023Q3: 21,269 shares; 2023Q4: 12,870 shares 12,870 $728K 0.13% -8,399 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,115 shares; 2023Q2: 6,367 shares; 2023Q3: 6,689 shares; 2023Q4: 6,364 shares 6,364 $715K 0.13% -325 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,544 shares; 2023Q2: 16,907 shares; 2023Q3: 17,176 shares; 2023Q4: 16,712 shares 16,712 $711K 0.13% -464 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,996 shares 6,996 $701K 0.12% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,413 shares; 2023Q2: 5,298 shares; 2023Q3: 5,384 shares; 2023Q4: 5,761 shares 5,761 $697K 0.12% +377 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,182 shares; 2023Q2: 20,265 shares; 2023Q3: 20,235 shares; 2023Q4: 20,356 shares 20,356 $692K 0.12% +121 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,005 shares; 2023Q2: 2,545 shares; 2023Q3: 2,705 shares; 2023Q4: 3,618 shares 3,618 $692K 0.12% +913 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,483 shares; 2023Q2: 3,367 shares; 2023Q3: 3,388 shares; 2023Q4: 3,588 shares 3,588 $691K 0.12% +200 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,903 shares; 2023Q2: 8,298 shares; 2023Q3: 4,063 shares; 2023Q4: 6,946 shares 6,946 $687K 0.12% +2,883 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,125 shares; 2023Q3: 7,043 shares; 2023Q4: 6,263 shares 6,263 $678K 0.12% -780 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,012 shares; 2023Q2: 1,356 shares; 2023Q3: 1,250 shares; 2023Q4: 1,419 shares 1,419 $678K 0.12% +169 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,175 shares; 2023Q3: 5,055 shares; 2023Q4: 5,079 shares 5,079 $670K 0.12% +24 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,741 shares; 2023Q2: 20,907 shares; 2023Q3: 19,026 shares; 2023Q4: 18,394 shares 18,394 $663K 0.12% -632 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,916 shares; 2023Q2: 3,330 shares; 2023Q3: 3,078 shares; 2023Q4: 3,138 shares 3,138 $661K 0.12% +60 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,319 shares; 2023Q3: 3,129 shares; 2023Q4: 3,327 shares 3,327 $657K 0.12% +198 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,708 shares; 2023Q2: 11,152 shares; 2023Q3: 11,457 shares; 2023Q4: 11,653 shares 11,653 $650K 0.12% +196 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,185 shares; 2023Q2: 4,569 shares; 2023Q3: 4,662 shares; 2023Q4: 4,507 shares 4,507 $643K 0.11% -155 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,481 shares; 2023Q3: 3,437 shares; 2023Q4: 3,435 shares 3,435 $641K 0.11% -2 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,937 shares; 2023Q3: 13,785 shares; 2023Q4: 12,390 shares 12,390 $640K 0.11% -1,395 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,983 shares; 2023Q4: 4,130 shares 4,130 $640K 0.11% +147 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,963 shares; 2023Q2: 12,182 shares; 2023Q3: 12,230 shares; 2023Q4: 11,649 shares 11,649 $639K 0.11% -581 Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,797 shares; 2023Q4: 9,399 shares 9,399 $633K 0.11% +3,602 VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 110,930 shares; 2023Q2: 115,114 shares; 2023Q3: 50,110 shares; 2023Q4: 10,675 shares 10,675 $633K 0.11% -39,435 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,090 shares; 2023Q3: 4,214 shares; 2023Q4: 4,592 shares 4,592 $629K 0.11% +378 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,338 shares; 2023Q2: 1,513 shares; 2023Q3: 1,517 shares; 2023Q4: 1,611 shares 1,611 $629K 0.11% +94 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,210 shares; 2023Q2: 21,289 shares; 2023Q3: 22,545 shares; 2023Q4: 23,142 shares 23,142 $627K 0.11% +597 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,825 shares; 2023Q3: 11,131 shares; 2023Q4: 11,214 shares 11,214 $614K 0.11% +83 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,310 shares; 2023Q3: 16,266 shares; 2023Q4: 9,919 shares 9,919 $611K 0.11% -6,347 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,582 shares; 2023Q2: 19,021 shares; 2023Q3: 19,188 shares; 2023Q4: 23,011 shares 23,011 $606K 0.11% +3,823 Timeline SPYC SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,865 shares; 2023Q2: 19,917 shares; 2023Q3: 19,521 shares; 2023Q4: 19,647 shares 19,647 $606K 0.11% +126 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,326 shares; 2023Q3: 12,362 shares; 2023Q4: 10,330 shares 10,330 $605K 0.11% -2,032 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,393 shares; 2023Q3: 8,185 shares; 2023Q4: 8,059 shares 8,059 $593K 0.1% -126 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,832 shares; 2023Q2: 3,670 shares; 2023Q3: 3,888 shares; 2023Q4: 4,076 shares 4,076 $589K 0.1% +188 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,725 shares; 2023Q4: 3,609 shares 3,609 $581K 0.1% +884 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,610 shares; 2023Q2: 13,495 shares; 2023Q3: 11,984 shares; 2023Q4: 11,528 shares 11,528 $579K 0.1% -456 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,646 shares; 2023Q2: 25,754 shares; 2023Q3: 21,847 shares; 2023Q4: 19,823 shares 19,823 $571K 0.1% -2,024 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,153 shares; 2023Q2: 2,600 shares; 2023Q3: 2,603 shares; 2023Q4: 2,622 shares 2,622 $564K 0.1% +19 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,804 shares; 2023Q2: 52,346 shares; 2023Q3: 17,185 shares; 2023Q4: 14,291 shares 14,291 $558K 0.1% -2,894 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,970 shares; 2023Q2: 4,771 shares; 2023Q3: 4,317 shares; 2023Q4: 4,586 shares 4,586 $557K 0.1% +269 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,807 shares; 2023Q3: 34,385 shares; 2023Q4: 34,090 shares 34,090 $556K 0.1% -295 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,135 shares; 2023Q3: 14,770 shares; 2023Q4: 9,310 shares 9,310 $555K 0.1% -5,460 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,160 shares; 2023Q4: 12,608 shares 12,608 $554K 0.1% +4,448 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,188 shares; 2023Q3: 2,009 shares; 2023Q4: 2,759 shares 2,759 $554K 0.1% +750 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,780 shares; 2023Q3: 1,845 shares; 2023Q4: 1,863 shares 1,863 $549K 0.1% +18 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,529 shares; 2023Q3: 14,686 shares; 2023Q4: 15,777 shares 15,777 $537K 0.1% +1,091 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,896 shares; 2023Q3: 7,892 shares; 2023Q4: 7,684 shares 7,684 $533K 0.09% -208 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,396 shares; 2023Q2: 2,167 shares; 2023Q3: 2,170 shares; 2023Q4: 2,233 shares 2,233 $528K 0.09% +63 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,359 shares; 2023Q2: 4,732 shares; 2023Q3: 5,437 shares; 2023Q4: 3,985 shares 3,985 $526K 0.09% -1,452 Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,545 shares; 2023Q3: 17,558 shares; 2023Q4: 13,987 shares 13,987 $523K 0.09% -3,571 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,752 shares; 2023Q2: 3,130 shares; 2023Q3: 4,072 shares; 2023Q4: 4,817 shares 4,817 $521K 0.09% +745 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,947 shares; 2023Q3: 4,998 shares; 2023Q4: 5,019 shares 5,019 $520K 0.09% +21 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,885 shares; 2023Q2: 4,326 shares; 2023Q3: 4,427 shares; 2023Q4: 4,429 shares 4,429 $519K 0.09% +2 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,161 shares; 2023Q3: 2,152 shares; 2023Q4: 2,154 shares 2,154 $519K 0.09% +2 Timeline EQWL 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,664 shares; 2023Q3: 5,874 shares; 2023Q4: 5,900 shares 5,900 $517K 0.09% +26 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,476 shares; 2023Q2: 4,188 shares; 2023Q3: 4,026 shares; 2023Q4: 3,626 shares 3,626 $516K 0.09% -400 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,764 shares; 2023Q3: 3,710 shares; 2023Q4: 3,554 shares 3,554 $515K 0.09% -156 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,201 shares; 2023Q2: 2,086 shares; 2023Q3: 1,860 shares; 2023Q4: 1,931 shares 1,931 $508K 0.09% +71 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,302 shares; 2023Q2: 10,192 shares; 2023Q3: 5,730 shares; 2023Q4: 4,897 shares 4,897 $505K 0.09% -833 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,382 shares; 2023Q2: 8,605 shares; 2023Q3: 6,718 shares; 2023Q4: 5,223 shares 5,223 $502K 0.09% -1,495 Timeline SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,909 shares; 2023Q2: 5,909 shares; 2023Q3: 5,909 shares; 2023Q4: 5,905 shares 5,905 $499K 0.09% -4 IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,066 shares; 2023Q3: 11,129 shares; 2023Q4: 11,823 shares 11,823 $496K 0.09% +694 Timeline RSPS 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,154 shares; 2023Q3: 15,620 shares; 2023Q4: 15,707 shares 15,707 $493K 0.09% +87 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,685 shares; 2023Q2: 68,449 shares; 2023Q3: 24,137 shares; 2023Q4: 7,414 shares 7,414 $481K 0.09% -16,723 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,931 shares 9,931 $475K 0.08% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,620 shares; 2023Q3: 3,700 shares; 2023Q4: 3,465 shares 3,465 $473K 0.08% -235 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,943 shares; 2023Q2: 3,401 shares; 2023Q3: 3,431 shares; 2023Q4: 3,328 shares 3,328 $466K 0.08% -103 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,819 shares; 2023Q2: 6,132 shares; 2023Q3: 5,954 shares; 2023Q4: 5,647 shares 5,647 $465K 0.08% -307 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,893 shares; 2023Q2: 4,886 shares; 2023Q3: 4,342 shares; 2023Q4: 4,754 shares 4,754 $463K 0.08% +412 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,707 shares; 2023Q4: 4,999 shares 4,999 $462K 0.08% +292 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,008 shares; 2023Q3: 24,812 shares; 2023Q4: 26,183 shares 26,183 $462K 0.08% +1,371 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,213 shares; 2023Q2: 5,973 shares; 2023Q3: 5,466 shares; 2023Q4: 5,756 shares 5,756 $459K 0.08% +290 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,156 shares; 2023Q4: 16,191 shares 16,191 $457K 0.08% +35 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,664 shares; 2023Q2: 6,804 shares; 2023Q3: 5,835 shares; 2023Q4: 5,855 shares 5,855 $457K 0.08% +20 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,300 shares; 2023Q3: 9,188 shares; 2023Q4: 9,162 shares 9,162 $454K 0.08% -26 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,153 shares; 2023Q4: 20,968 shares 20,968 $448K 0.08% -2,185 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,966 shares; 2023Q3: 3,977 shares; 2023Q4: 5,907 shares 5,907 $445K 0.08% +1,930 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,980 shares; 2023Q3: 3,177 shares; 2023Q4: 3,701 shares 3,701 $441K 0.08% +524 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,146 shares 4,146 $437K 0.08% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,726 shares 1,726 $435K 0.08% new Timeline XMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,204 shares; 2023Q3: 13,204 shares; 2023Q4: 13,204 shares 13,204 $434K 0.08% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 667 shares; 2023Q2: 836 shares; 2023Q3: 897 shares; 2023Q4: 973 shares 973 $428K 0.08% +76 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,808 shares; 2023Q2: 5,794 shares; 2023Q3: 5,794 shares; 2023Q4: 5,242 shares 5,242 $419K 0.07% -552 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,653 shares; 2023Q2: 7,859 shares; 2023Q3: 9,214 shares; 2023Q4: 9,128 shares 9,128 $417K 0.07% -86 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,008 shares; 2023Q2: 12,197 shares; 2023Q3: 12,061 shares; 2023Q4: 11,244 shares 11,244 $417K 0.07% -817 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,242 shares; 2023Q3: 5,173 shares; 2023Q4: 4,936 shares 4,936 $413K 0.07% -237 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,230 shares 16,230 $409K 0.07% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,951 shares; 2023Q3: 4,728 shares; 2023Q4: 4,401 shares 4,401 $406K 0.07% -327 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,420 shares; 2023Q3: 4,891 shares; 2023Q4: 5,623 shares 5,623 $405K 0.07% +732 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,987 shares; 2023Q4: 2,163 shares 2,163 $403K 0.07% +176 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,356 shares; 2023Q2: 4,684 shares; 2023Q3: 4,684 shares; 2023Q4: 4,634 shares 4,634 $402K 0.07% -50 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,499 shares; 2023Q3: 2,860 shares; 2023Q4: 3,507 shares 3,507 $400K 0.07% +647 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,699 shares; 2023Q2: 23,932 shares; 2023Q3: 24,422 shares; 2023Q4: 19,974 shares 19,974 $399K 0.07% -4,448 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,905 shares; 2023Q4: 4,954 shares 4,954 $398K 0.07% +49 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,410 shares; 2023Q2: 7,516 shares; 2023Q3: 6,368 shares; 2023Q4: 7,749 shares 7,749 $398K 0.07% +1,381 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,011 shares; 2023Q2: 24,883 shares; 2023Q3: 26,827 shares; 2023Q4: 28,693 shares 28,693 $396K 0.07% +1,866 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,611 shares; 2023Q3: 2,486 shares; 2023Q4: 2,481 shares 2,481 $395K 0.07% -5 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,262 shares; 2023Q2: 4,198 shares; 2023Q3: 3,203 shares; 2023Q4: 3,603 shares 3,603 $394K 0.07% +400 Timeline PORTAGE BIOTECH INC PORTAGE BIOTECH INC More: the full row for PORTAGE BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 213,398 shares; 2023Q3: 213,398 shares; 2023Q4: 213,398 shares 213,398 $388K 0.07% 0 IBLC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 13,228 shares 13,228 $386K 0.07% +1,228 Timeline VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,985 shares; 2023Q3: 8,001 shares; 2023Q4: 8,022 shares 8,022 $382K 0.07% +21 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,675 shares; 2023Q2: 1,675 shares; 2023Q3: 1,734 shares; 2023Q4: 1,761 shares 1,761 $376K 0.07% +27 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,083 shares; 2023Q2: 9,297 shares; 2023Q3: 9,317 shares; 2023Q4: 9,463 shares 9,463 $373K 0.07% +146 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,299 shares; 2023Q3: 2,319 shares; 2023Q4: 2,815 shares 2,815 $366K 0.06% +496 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,808 shares; 2023Q4: 2,818 shares 2,818 $366K 0.06% +10 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 518 shares; 2023Q3: 547 shares; 2023Q4: 584 shares 584 $365K 0.06% +37 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,250 shares; 2023Q2: 9,175 shares; 2023Q3: 5,529 shares; 2023Q4: 4,622 shares 4,622 $365K 0.06% -907 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 855 shares; 2023Q2: 976 shares; 2023Q3: 1,131 shares; 2023Q4: 1,168 shares 1,168 $363K 0.06% +37 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,242 shares; 2023Q4: 13,396 shares 13,396 $360K 0.06% +5,154 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 970 shares; 2023Q3: 970 shares; 2023Q4: 1,531 shares 1,531 $357K 0.06% +561 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,733 shares; 2023Q2: 11,826 shares; 2023Q3: 12,601 shares; 2023Q4: 13,424 shares 13,424 $356K 0.06% +823 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,316 shares; 2023Q2: 21,456 shares; 2023Q3: 10,785 shares; 2023Q4: 4,465 shares 4,465 $353K 0.06% -6,320 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,902 shares 5,902 $352K 0.06% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,051 shares; 2023Q3: 2,051 shares; 2023Q4: 2,167 shares 2,167 $351K 0.06% +116 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,973 shares; 2023Q2: 14,298 shares; 2023Q3: 12,032 shares; 2023Q4: 11,713 shares 11,713 $349K 0.06% -319 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,705 shares; 2023Q2: 4,855 shares; 2023Q3: 4,323 shares; 2023Q4: 4,189 shares 4,189 $346K 0.06% -134 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,413 shares; 2023Q2: 9,611 shares; 2023Q3: 8,926 shares; 2023Q4: 8,732 shares 8,732 $341K 0.06% -194 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,809 shares; 2023Q2: 5,805 shares; 2023Q3: 5,805 shares; 2023Q4: 6,153 shares 6,153 $341K 0.06% +348 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,734 shares; 2023Q2: 4,618 shares; 2023Q3: 3,542 shares; 2023Q4: 3,455 shares 3,455 $341K 0.06% -87 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,514 shares; 2023Q3: 2,072 shares; 2023Q4: 2,050 shares 2,050 $339K 0.06% -22 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,872 shares; 2023Q2: 20,043 shares; 2023Q3: 12,143 shares; 2023Q4: 9,113 shares 9,113 $337K 0.06% -3,030 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,076 shares; 2023Q2: 6,504 shares; 2023Q3: 5,255 shares; 2023Q4: 4,638 shares 4,638 $336K 0.06% -617 Timeline 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,360 shares; 2023Q3: 1,271 shares; 2023Q4: 1,284 shares 1,284 $333K 0.06% +13 Timeline XSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,264 shares; 2023Q4: 9,264 shares 9,264 $332K 0.06% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,957 shares; 2023Q2: 3,099 shares; 2023Q3: 3,233 shares; 2023Q4: 3,459 shares 3,459 $329K 0.06% +226 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,460 shares; 2023Q2: 5,417 shares; 2023Q3: 5,171 shares; 2023Q4: 2,823 shares 2,823 $325K 0.06% -2,348 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,707 shares; 2023Q2: 6,737 shares; 2023Q3: 6,692 shares; 2023Q4: 6,633 shares 6,633 $323K 0.06% -59 Timeline PEY 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,166 shares; 2023Q3: 15,166 shares; 2023Q4: 15,166 shares 15,166 $321K 0.06% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,313 shares; 2023Q2: 8,018 shares; 2023Q3: 7,007 shares; 2023Q4: 6,638 shares 6,638 $312K 0.06% -369 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,809 shares; 2023Q3: 1,488 shares; 2023Q4: 1,637 shares 1,637 $312K 0.06% +149 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,026 shares; 2023Q2: 8,885 shares; 2023Q3: 9,066 shares; 2023Q4: 8,934 shares 8,934 $310K 0.05% -132 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,414 shares; 2023Q3: 26,590 shares; 2023Q4: 27,229 shares 27,229 $308K 0.05% +639 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,513 shares; 2023Q2: 8,098 shares; 2023Q3: 6,360 shares; 2023Q4: 6,068 shares 6,068 $308K 0.05% -292 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 505 shares; 2023Q2: 606 shares; 2023Q3: 606 shares; 2023Q4: 606 shares 606 $308K 0.05% 0 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,703 shares; 2023Q3: 23,537 shares; 2023Q4: 18,892 shares 18,892 $307K 0.05% -4,645 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,000 shares; 2023Q2: 21,000 shares; 2023Q3: 21,000 shares; 2023Q4: 21,000 shares 21,000 $306K 0.05% 0 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,432 shares; 2023Q2: 40,440 shares; 2023Q3: 31,616 shares; 2023Q4: 30,095 shares 30,095 $306K 0.05% -1,521 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 657 shares; 2023Q3: 658 shares; 2023Q4: 659 shares 659 $305K 0.05% +1 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,770 shares; 2023Q3: 3,734 shares; 2023Q4: 3,668 shares 3,668 $304K 0.05% -66 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,731 shares; 2023Q3: 3,220 shares; 2023Q4: 3,216 shares 3,216 $302K 0.05% -4 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,782 shares; 2023Q3: 7,450 shares; 2023Q4: 8,007 shares 8,007 $301K 0.05% +557 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,402 shares; 2023Q3: 26,686 shares; 2023Q4: 26,207 shares 26,207 $301K 0.05% -479 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,448 shares; 2023Q2: 6,774 shares; 2023Q3: 6,778 shares; 2023Q4: 6,349 shares 6,349 $300K 0.05% -429 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,987 shares; 2023Q3: 4,671 shares; 2023Q4: 4,589 shares 4,589 $297K 0.05% -82 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,160 shares; 2023Q3: 1,182 shares; 2023Q4: 1,224 shares 1,224 $293K 0.05% +42 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,498 shares 28,498 $292K 0.05% new Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,431 shares; 2023Q2: 34,375 shares; 2023Q3: 34,391 shares; 2023Q4: 28,333 shares 28,333 $290K 0.05% -6,058 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 824 shares; 2023Q2: 894 shares; 2023Q3: 1,127 shares; 2023Q4: 1,154 shares 1,154 $289K 0.05% +27 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,070 shares; 2023Q2: 46,070 shares; 2023Q3: 45,751 shares; 2023Q4: 32,691 shares 32,691 $287K 0.05% -13,060 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,632 shares; 2023Q2: 9,643 shares; 2023Q3: 4,813 shares; 2023Q4: 3,158 shares 3,158 $285K 0.05% -1,655 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,897 shares; 2023Q3: 1,994 shares; 2023Q4: 1,985 shares 1,985 $283K 0.05% -9 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,069 shares; 2023Q2: 23,068 shares; 2023Q3: 25,885 shares; 2023Q4: 22,003 shares 22,003 $282K 0.05% -3,882 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,503 shares; 2023Q2: 1,663 shares; 2023Q3: 1,694 shares; 2023Q4: 1,695 shares 1,695 $280K 0.05% +1 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,762 shares; 2023Q3: 4,432 shares; 2023Q4: 4,306 shares 4,306 $278K 0.05% -126 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,603 shares; 2023Q2: 3,628 shares; 2023Q3: 3,622 shares; 2023Q4: 3,622 shares 3,622 $276K 0.05% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,270 shares; 2023Q2: 1,270 shares; 2023Q3: 1,270 shares; 2023Q4: 1,270 shares 1,270 $276K 0.05% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,457 shares; 2023Q4: 1,528 shares 1,528 $273K 0.05% +71 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,082 shares; 2023Q3: 11,111 shares; 2023Q4: 5,265 shares 5,265 $272K 0.05% -5,846 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,078 shares; 2023Q3: 2,503 shares; 2023Q4: 2,685 shares 2,685 $272K 0.05% +182 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,619 shares; 2023Q2: 17,619 shares; 2023Q3: 16,951 shares; 2023Q4: 16,951 shares 16,951 $270K 0.05% 0 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,894 shares; 2023Q3: 5,846 shares; 2023Q4: 6,197 shares 6,197 $268K 0.05% +351 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,520 shares; 2023Q3: 1,383 shares; 2023Q4: 1,361 shares 1,361 $264K 0.05% -22 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,465 shares; 2023Q2: 1,507 shares; 2023Q3: 1,509 shares; 2023Q4: 1,512 shares 1,512 $263K 0.05% +3 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,163 shares 1,163 $263K 0.05% new Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,118 shares; 2023Q3: 5,119 shares; 2023Q4: 5,095 shares 5,095 $263K 0.05% -24 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 925 shares; 2023Q4: 1,066 shares 1,066 $258K 0.05% +141 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,803 shares; 2023Q2: 6,483 shares; 2023Q3: 6,484 shares; 2023Q4: 5,736 shares 5,736 $256K 0.05% -748 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,244 shares; 2023Q2: 15,080 shares; 2023Q3: 13,460 shares; 2023Q4: 13,190 shares 13,190 $256K 0.05% -270 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,169 shares; 2023Q2: 1,295 shares; 2023Q3: 1,232 shares; 2023Q4: 1,044 shares 1,044 $255K 0.05% -188 Timeline DJD 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,575 shares; 2023Q2: 5,575 shares; 2023Q3: 5,549 shares; 2023Q4: 5,517 shares 5,517 $254K 0.04% -32 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 36,949 shares; 2023Q3: 42,315 shares; 2023Q4: 41,682 shares 41,682 $253K 0.04% -633 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,011 shares 6,011 $252K 0.04% new Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,511 shares; 2023Q3: 2,195 shares; 2023Q4: 2,228 shares 2,228 $250K 0.04% +33 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,328 shares; 2023Q3: 2,332 shares; 2023Q4: 2,412 shares 2,412 $250K 0.04% +80 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,303 shares; 2023Q3: 10,715 shares; 2023Q4: 10,749 shares 10,749 $248K 0.04% +34 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,851 shares; 2023Q3: 6,692 shares; 2023Q4: 6,627 shares 6,627 $247K 0.04% -65 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 560 shares 560 $245K 0.04% new Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,445 shares; 2023Q2: 12,445 shares; 2023Q3: 12,445 shares; 2023Q4: 12,445 shares 12,445 $245K 0.04% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,556 shares; 2023Q2: 4,710 shares; 2023Q3: 2,553 shares; 2023Q4: 1,230 shares 1,230 $235K 0.04% -1,323 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,150 shares 1,150 $232K 0.04% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,463 shares; 2023Q3: not reported; 2023Q4: 2,068 shares 2,068 $231K 0.04% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,416 shares; 2023Q3: not reported; 2023Q4: 1,782 shares 1,782 $231K 0.04% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,783 shares; 2023Q2: 1,710 shares; 2023Q3: 1,694 shares; 2023Q4: 1,564 shares 1,564 $230K 0.04% -130 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,321 shares 8,321 $228K 0.04% new Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,145 shares 4,145 $227K 0.04% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,439 shares; 2023Q4: 4,336 shares 4,336 $226K 0.04% +897 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,466 shares; 2023Q3: not reported; 2023Q4: 2,524 shares 2,524 $225K 0.04% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,646 shares 1,646 $224K 0.04% new Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,348 shares; 2023Q3: 18,531 shares; 2023Q4: 19,197 shares 19,197 $220K 0.04% +666 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,745 shares 3,745 $218K 0.04% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 760 shares; 2023Q3: not reported; 2023Q4: 715 shares 715 $218K 0.04% new Timeline JIG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,454 shares; 2023Q2: 3,490 shares; 2023Q3: not reported; 2023Q4: 3,722 shares 3,722 $217K 0.04% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,207 shares; 2023Q3: not reported; 2023Q4: 4,426 shares 4,426 $217K 0.04% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,162 shares; 2023Q3: 6,342 shares; 2023Q4: 5,789 shares 5,789 $214K 0.04% -553 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,380 shares; 2023Q3: 6,773 shares; 2023Q4: 5,306 shares 5,306 $213K 0.04% -1,467 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 524 shares 524 $213K 0.04% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,302 shares 3,302 $210K 0.04% new Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,487 shares 3,487 $209K 0.04% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,739 shares 9,739 $207K 0.04% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,593 shares; 2023Q3: 5,964 shares; 2023Q4: 5,914 shares 5,914 $206K 0.04% -50 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,402 shares; 2023Q2: 11,639 shares; 2023Q3: 7,125 shares; 2023Q4: 3,346 shares 3,346 $205K 0.04% -3,779 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,727 shares 4,727 $204K 0.04% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,455 shares 2,455 $202K 0.04% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 713 shares; 2023Q3: not reported; 2023Q4: 650 shares 650 $202K 0.04% new Timeline MILLER HOWARD HIGH INC EQTY MILLER HOWARD HIGH INC EQTY More: the full row for MILLER HOWARD HIGH INC EQTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,986 shares; 2023Q2: 19,986 shares; 2023Q3: 18,986 shares; 2023Q4: 18,986 shares 18,986 $201K 0.04% 0 HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 20,450 shares; 2023Q3: 20,545 shares; 2023Q4: 20,645 shares 20,645 $195K 0.03% +100 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,526 shares; 2023Q2: 36,385 shares; 2023Q3: 32,927 shares; 2023Q4: 33,629 shares 33,629 $191K 0.03% +702 Timeline FIRST TRUST ENERGY INFRASTR… FIRST TRUST ENERGY INFRASTRUCT More: the full row for FIRST TRUST ENERGY INFRASTRUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,304 shares; 2023Q3: 11,336 shares; 2023Q4: 11,368 shares 11,368 $187K 0.03% +32 DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,189 shares; 2023Q2: 11,190 shares; 2023Q3: 10,441 shares; 2023Q4: 10,443 shares 10,443 $185K 0.03% +2 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,938 shares; 2023Q2: 14,989 shares; 2023Q3: 14,400 shares; 2023Q4: 14,840 shares 14,840 $181K 0.03% +440 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,170 shares; 2023Q2: 22,170 shares; 2023Q3: 21,321 shares; 2023Q4: 21,321 shares 21,321 $172K 0.03% 0 Timeline FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,981 shares; 2023Q2: 10,981 shares; 2023Q3: 10,984 shares; 2023Q4: 10,429 shares 10,429 $151K 0.03% -555 HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,365 shares; 2023Q3: 36,250 shares; 2023Q4: 37,682 shares 37,682 $145K 0.03% +1,432 Timeline TSLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: not reported; 2023Q3: 15,000 shares; 2023Q4: 10,000 shares 10,000 $144K 0.03% -5,000 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,930 shares; 2023Q2: 12,134 shares; 2023Q3: 10,326 shares; 2023Q4: 10,401 shares 10,401 $118K 0.02% +75 Timeline VIRTUS ALLIANZGI CONVERTIBL… VIRTUS ALLIANZGI CONVERTIBLE & More: the full row for VIRTUS ALLIANZGI CONVERTIBLE & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 27,989 shares; 2023Q3: 27,989 shares; 2023Q4: 29,389 shares 29,389 $99K 0.02% +1,400 TIOG TINGO GROUP INC COM More: the full row for TINGO GROUP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 173,800 shares; 2023Q2: 170,800 shares; 2023Q3: 143,800 shares; 2023Q4: 133,800 shares 133,800 $92.3K 0.02% -10,000 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,528 shares; 2023Q2: 13,528 shares; 2023Q3: 13,528 shares; 2023Q4: 11,136 shares 11,136 $91.6K 0.02% -2,392 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,120 shares; 2023Q2: 71,545 shares; 2023Q3: 31,975 shares; 2023Q4: 17,200 shares 17,200 $86.5K 0.02% -14,775 IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,513 shares; 2023Q3: 14,513 shares; 2023Q4: 14,513 shares 14,513 $78.8K 0.01% 0 Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,252 shares 10,252 $78.6K 0.01% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,757 shares; 2023Q2: 10,757 shares; 2023Q3: 12,962 shares; 2023Q4: 11,762 shares 11,762 $75K 0.01% -1,200 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,060 shares 20,060 $62.8K 0.01% new Timeline NSLR NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,211 shares; 2023Q2: 11,211 shares; 2023Q3: 10,370 shares; 2023Q4: 10,370 shares 10,370 $40.9K 0.01% 0 Timeline ZOMDF ZOMEDICA CORP COM (CANADA) More: the full row for ZOMEDICA CORP COM (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,312 shares; 2023Q2: 26,312 shares; 2023Q3: 25,662 shares; 2023Q4: 25,662 shares 25,662 $5.14K <0.01% 0 Timeline