DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,378,899 shares; 2022Q4: 35,446,006 shares; 2023Q1: 35,446,006 shares; 2023Q2: 37,225,459 shares; 2023Q3: 37,575,491 shares 37,575,491 $984M 13.94% +350,032 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,955,560 shares; 2022Q4: 12,632,215 shares; 2023Q1: 12,632,215 shares; 2023Q2: 12,847,184 shares; 2023Q3: 12,816,287 shares 12,816,287 $586M 8.29% -30,897 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,140,538 shares; 2022Q4: 14,344,224 shares; 2023Q1: 14,344,224 shares; 2023Q2: 14,570,781 shares; 2023Q3: 14,545,140 shares 14,545,140 $495M 7.01% -25,641 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,519,408 shares; 2023Q3: 22,801,587 shares 22,801,587 $417M 5.9% +1,282,179 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,360,725 shares; 2022Q4: 10,832,712 shares; 2023Q1: 10,832,712 shares; 2023Q2: 11,292,342 shares; 2023Q3: 11,518,763 shares 11,518,763 $376M 5.32% +226,421 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,018,523 shares; 2022Q4: 3,989,001 shares; 2023Q1: 3,989,001 shares; 2023Q2: 4,319,161 shares; 2023Q3: 4,697,942 shares 4,697,942 $268M 3.8% +378,781 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,566,170 shares; 2022Q4: 11,143,680 shares; 2023Q1: 11,143,680 shares; 2023Q2: 11,513,037 shares; 2023Q3: 11,504,877 shares 11,504,877 $259M 3.67% -8,160 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,293,242 shares; 2022Q4: 5,313,206 shares; 2023Q1: 5,313,206 shares; 2023Q2: 5,254,609 shares; 2023Q3: 5,440,921 shares 5,440,921 $253M 3.59% +186,312 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,033,450 shares; 2022Q4: 1,111,433 shares; 2023Q1: 1,111,433 shares; 2023Q2: 1,608,086 shares; 2023Q3: 1,884,610 shares 1,884,610 $178M 2.51% +276,524 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 506,839 shares; 2022Q4: 540,514 shares; 2023Q1: 540,514 shares; 2023Q2: 634,559 shares; 2023Q3: 690,882 shares 690,882 $147M 2.08% +56,323 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,644,502 shares; 2022Q4: 2,618,390 shares; 2023Q1: 2,618,390 shares; 2023Q2: 2,669,771 shares; 2023Q3: 2,659,844 shares 2,659,844 $140M 1.98% -9,927 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 309,570 shares; 2022Q4: 391,764 shares; 2023Q1: 391,764 shares; 2023Q2: 1,541,713 shares; 2023Q3: 1,583,292 shares 1,583,292 $123M 1.75% +41,579 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,294,872 shares; 2022Q4: 1,337,986 shares; 2023Q1: 1,337,986 shares; 2023Q2: 1,540,969 shares; 2023Q3: 1,562,455 shares 1,562,455 $117M 1.66% +21,486 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 560,803 shares; 2022Q4: 546,967 shares; 2023Q1: 546,967 shares; 2023Q2: 624,593 shares; 2023Q3: 638,006 shares 638,006 $109M 1.55% +13,413 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,767,614 shares; 2022Q4: 1,650,493 shares; 2023Q1: 1,650,493 shares; 2023Q2: 1,681,917 shares; 2023Q3: 1,833,061 shares 1,833,061 $86.7M 1.23% +151,144 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 651,620 shares; 2022Q4: 680,411 shares; 2023Q1: 680,411 shares; 2023Q2: 1,059,750 shares; 2023Q3: 1,241,439 shares 1,241,439 $72.4M 1.02% +181,689 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 158,521 shares; 2022Q4: 161,596 shares; 2023Q1: 161,596 shares; 2023Q2: 196,526 shares; 2023Q3: 202,878 shares 202,878 $64.1M 0.91% +6,352 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,211 shares; 2022Q4: 128,060 shares; 2023Q1: 128,060 shares; 2023Q2: 133,134 shares; 2023Q3: 137,090 shares 137,090 $58.9M 0.83% +3,956 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 392,650 shares; 2022Q4: 384,643 shares; 2023Q1: 384,643 shares; 2023Q2: 377,500 shares; 2023Q3: 380,435 shares 380,435 $48.4M 0.68% +2,935 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,984 shares; 2022Q4: 175,002 shares; 2023Q1: 175,002 shares; 2023Q2: 167,981 shares; 2023Q3: 157,987 shares 157,987 $47.4M 0.67% -9,994 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,004,993 shares; 2022Q4: 983,985 shares; 2023Q1: 983,985 shares; 2023Q2: 955,350 shares; 2023Q3: 959,527 shares 959,527 $46.9M 0.66% +4,177 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 594,583 shares; 2022Q4: 754,578 shares; 2023Q1: 754,578 shares; 2023Q2: 873,553 shares; 2023Q3: 1,027,866 shares 1,027,866 $44.9M 0.64% +154,313 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 403,918 shares; 2022Q4: 610,569 shares; 2023Q1: 610,569 shares; 2023Q2: 867,676 shares; 2023Q3: 939,556 shares 939,556 $44.7M 0.63% +71,880 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 344,458 shares; 2022Q4: 497,347 shares; 2023Q1: 497,347 shares; 2023Q2: 612,645 shares; 2023Q3: 732,523 shares 732,523 $42.4M 0.6% +119,878 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,293,527 shares; 2022Q4: 1,166,795 shares; 2023Q1: 1,166,795 shares; 2023Q2: 1,285,347 shares; 2023Q3: 1,391,619 shares 1,391,619 $41.7M 0.59% +106,272 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 356,877 shares; 2022Q4: 360,757 shares; 2023Q1: 360,757 shares; 2023Q2: 340,564 shares; 2023Q3: 355,949 shares 355,949 $40.3M 0.57% +15,385 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,113 shares; 2022Q4: 103,448 shares; 2023Q1: 103,448 shares; 2023Q2: 106,452 shares; 2023Q3: 107,934 shares 107,934 $37.8M 0.54% +1,482 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 281,056 shares; 2022Q4: 275,325 shares; 2023Q1: 275,325 shares; 2023Q2: 269,049 shares; 2023Q3: 269,266 shares 269,266 $35.2M 0.5% +217 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 174,161 shares; 2022Q4: 673,557 shares; 2023Q1: 673,557 shares; 2023Q2: 1,055,829 shares; 2023Q3: 1,459,717 shares 1,459,717 $34.7M 0.49% +403,888 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,296 shares; 2022Q4: 198,164 shares; 2023Q1: 198,164 shares; 2023Q2: 204,866 shares; 2023Q3: 212,337 shares 212,337 $33.9M 0.48% +7,471 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 833,397 shares; 2022Q4: 834,251 shares; 2023Q1: 834,251 shares; 2023Q2: 835,520 shares; 2023Q3: 835,520 shares 835,520 $31.1M 0.44% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,842 shares; 2022Q4: 69,481 shares; 2023Q1: 69,481 shares; 2023Q2: 68,168 shares; 2023Q3: 72,774 shares 72,774 $31.1M 0.44% +4,606 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 239,349 shares; 2022Q4: 236,700 shares; 2023Q1: 236,700 shares; 2023Q2: 246,660 shares; 2023Q3: 225,089 shares 225,089 $31M 0.44% -21,571 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,376 shares; 2022Q4: 227,051 shares; 2023Q1: 227,051 shares; 2023Q2: 225,258 shares; 2023Q3: 231,707 shares 231,707 $30.6M 0.43% +6,449 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,046 shares; 2022Q4: 61,789 shares; 2023Q1: 61,789 shares; 2023Q2: 204,047 shares; 2023Q3: 208,762 shares 208,762 $30.5M 0.43% +4,715 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 545,916 shares; 2022Q4: 513,184 shares; 2023Q1: 513,184 shares; 2023Q2: 544,686 shares; 2023Q3: 556,594 shares 556,594 $29.8M 0.42% +11,908 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103,016 shares; 2022Q4: 104,032 shares; 2023Q1: 104,032 shares; 2023Q2: 106,611 shares; 2023Q3: 105,629 shares 105,629 $28.1M 0.4% -982 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 503,197 shares; 2022Q4: 501,067 shares; 2023Q1: 501,067 shares; 2023Q2: 481,040 shares; 2023Q3: 480,636 shares 480,636 $27.1M 0.38% -404 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167,498 shares; 2022Q4: 222,690 shares; 2023Q1: 222,690 shares; 2023Q2: 363,761 shares; 2023Q3: 347,015 shares 347,015 $25.4M 0.36% -16,746 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 220,093 shares; 2022Q4: 290,409 shares; 2023Q1: 290,409 shares; 2023Q2: 297,454 shares; 2023Q3: 313,482 shares 313,482 $25.4M 0.36% +16,028 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 396,938 shares; 2022Q4: 363,403 shares; 2023Q1: 363,403 shares; 2023Q2: 599,103 shares; 2023Q3: 625,665 shares 625,665 $24.5M 0.35% +26,562 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,775 shares; 2022Q4: 38,017 shares; 2023Q1: 38,017 shares; 2023Q2: 57,455 shares; 2023Q3: 59,654 shares 59,654 $23.4M 0.33% +2,199 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,055 shares; 2022Q4: 176,982 shares; 2023Q1: 176,982 shares; 2023Q2: 201,801 shares; 2023Q3: 198,016 shares 198,016 $23.3M 0.33% -3,785 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,596 shares; 2022Q4: 91,524 shares; 2023Q1: 91,524 shares; 2023Q2: 94,607 shares; 2023Q3: 91,670 shares 91,670 $22.9M 0.32% -2,937 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 488,485 shares; 2022Q4: 485,273 shares; 2023Q1: 485,273 shares; 2023Q2: 470,207 shares; 2023Q3: 472,171 shares 472,171 $22.3M 0.32% +1,964 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 258,106 shares; 2022Q4: 219,507 shares; 2023Q1: 219,507 shares; 2023Q2: 206,316 shares; 2023Q3: 212,648 shares 212,648 $21.9M 0.31% +6,332 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,313 shares; 2022Q4: 90,290 shares; 2023Q1: 90,290 shares; 2023Q2: 90,960 shares; 2023Q3: 91,160 shares 91,160 $21.4M 0.3% +200 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 276,608 shares; 2022Q4: 702,959 shares; 2023Q1: 702,959 shares; 2023Q2: 861,115 shares; 2023Q3: 902,826 shares 902,826 $20.4M 0.29% +41,711 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,737 shares; 2022Q4: 91,720 shares; 2023Q1: 91,720 shares; 2023Q2: 90,396 shares; 2023Q3: 90,078 shares 90,078 $17.7M 0.25% -318 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 116,421 shares; 2022Q4: 120,346 shares; 2023Q1: 120,346 shares; 2023Q2: 116,169 shares; 2023Q3: 113,379 shares 113,379 $17.6M 0.25% -2,790 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,603 shares; 2022Q4: 88,773 shares; 2023Q1: 88,773 shares; 2023Q2: 113,808 shares; 2023Q3: 113,045 shares 113,045 $17.6M 0.25% -763 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 211,083 shares; 2022Q4: 219,876 shares; 2023Q1: 219,876 shares; 2023Q2: 232,452 shares; 2023Q3: 231,834 shares 231,834 $17.5M 0.25% -618 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,881 shares; 2022Q4: 36,878 shares; 2023Q1: 36,878 shares; 2023Q2: 35,037 shares; 2023Q3: 34,952 shares 34,952 $16M 0.23% -85 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 557,826 shares; 2022Q4: 586,124 shares; 2023Q1: 586,124 shares; 2023Q2: 640,921 shares; 2023Q3: 615,666 shares 615,666 $15.6M 0.22% -25,255 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,074 shares; 2022Q4: 87,109 shares; 2023Q1: 87,109 shares; 2023Q2: 259,297 shares; 2023Q3: 661,931 shares 661,931 $15.4M 0.22% +402,634 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 220,151 shares; 2022Q4: 222,029 shares; 2023Q1: 222,029 shares; 2023Q2: 277,081 shares; 2023Q3: 273,186 shares 273,186 $15.3M 0.22% -3,895 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,452 shares; 2022Q4: 98,832 shares; 2023Q1: 98,832 shares; 2023Q2: 129,694 shares; 2023Q3: 143,973 shares 143,973 $14.8M 0.21% +14,279 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 518,574 shares; 2022Q4: 515,386 shares; 2023Q1: 515,386 shares; 2023Q2: 522,065 shares; 2023Q3: 536,376 shares 536,376 $14.7M 0.21% +14,311 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 246,164 shares; 2022Q4: 238,596 shares; 2023Q1: 238,596 shares; 2023Q2: 238,574 shares; 2023Q3: 238,896 shares 238,896 $14.3M 0.2% +322 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 241,808 shares; 2022Q4: 289,034 shares; 2023Q1: 289,034 shares; 2023Q2: 500,660 shares; 2023Q3: 601,426 shares 601,426 $14M 0.2% +100,766 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 112,536 shares; 2022Q4: 124,796 shares; 2023Q1: 124,796 shares; 2023Q2: 196,332 shares; 2023Q3: 243,484 shares 243,484 $14M 0.2% +47,152 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,792 shares; 2022Q4: 55,297 shares; 2023Q1: 55,297 shares; 2023Q2: 57,116 shares; 2023Q3: 56,982 shares 56,982 $14M 0.2% -134 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,363 shares; 2022Q4: 21,217 shares; 2023Q1: 21,217 shares; 2023Q2: 26,561 shares; 2023Q3: 27,314 shares 27,314 $13.8M 0.2% +753 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 89,834 shares; 2022Q4: 133,860 shares; 2023Q1: 133,860 shares; 2023Q2: 228,901 shares; 2023Q3: 257,635 shares 257,635 $13.6M 0.19% +28,734 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,083 shares; 2022Q4: 213,541 shares; 2023Q1: 213,541 shares; 2023Q2: 210,666 shares; 2023Q3: 268,617 shares 268,617 $13.6M 0.19% +57,951 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,054 shares; 2022Q4: 66,238 shares; 2023Q1: 66,238 shares; 2023Q2: 77,971 shares; 2023Q3: 79,215 shares 79,215 $13.4M 0.19% +1,244 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,718 shares; 2022Q4: 12,598 shares; 2023Q1: 12,598 shares; 2023Q2: 24,785 shares; 2023Q3: 24,956 shares 24,956 $13.4M 0.19% +171 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,995 shares; 2022Q4: 93,981 shares; 2023Q1: 93,981 shares; 2023Q2: 88,694 shares; 2023Q3: 89,323 shares 89,323 $13.3M 0.19% +629 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,863 shares; 2022Q4: 101,421 shares; 2023Q1: 101,421 shares; 2023Q2: 133,968 shares; 2023Q3: 128,088 shares 128,088 $13.2M 0.19% -5,880 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,603 shares; 2022Q4: 36,664 shares; 2023Q1: 36,664 shares; 2023Q2: 37,967 shares; 2023Q3: 36,424 shares 36,424 $13M 0.18% -1,543 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,024 shares; 2022Q4: 34,828 shares; 2023Q1: 34,828 shares; 2023Q2: 105,239 shares; 2023Q3: 116,636 shares 116,636 $12.9M 0.18% +11,397 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 252,760 shares; 2022Q4: 256,292 shares; 2023Q1: 256,292 shares; 2023Q2: 357,712 shares; 2023Q3: 366,427 shares 366,427 $12.4M 0.18% +8,715 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,385 shares; 2022Q4: 59,409 shares; 2023Q1: 59,409 shares; 2023Q2: 72,480 shares; 2023Q3: 70,213 shares 70,213 $12.4M 0.18% -2,267 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,393 shares; 2022Q4: 39,460 shares; 2023Q1: 39,460 shares; 2023Q2: 45,583 shares; 2023Q3: 45,627 shares 45,627 $12M 0.17% +44 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,736 shares; 2022Q4: 78,167 shares; 2023Q1: 78,167 shares; 2023Q2: 76,243 shares; 2023Q3: 78,951 shares 78,951 $12M 0.17% +2,708 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,036 shares; 2022Q4: 27,431 shares; 2023Q1: 27,431 shares; 2023Q2: 37,077 shares; 2023Q3: 38,994 shares 38,994 $11.8M 0.17% +1,917 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,953 shares; 2022Q4: 20,509 shares; 2023Q1: 20,509 shares; 2023Q2: 21,543 shares; 2023Q3: 27,008 shares 27,008 $11.7M 0.17% +5,465 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,807 shares; 2022Q4: 59,510 shares; 2023Q1: 59,510 shares; 2023Q2: 60,043 shares; 2023Q3: 59,952 shares 59,952 $11.3M 0.16% -91 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 199,606 shares; 2022Q4: 209,638 shares; 2023Q1: 209,638 shares; 2023Q2: 219,879 shares; 2023Q3: 262,146 shares 262,146 $10.9M 0.15% +42,267 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 330,898 shares; 2022Q4: 331,426 shares; 2023Q1: 331,426 shares; 2023Q2: 300,722 shares; 2023Q3: 301,729 shares 301,729 $10.7M 0.15% +1,007 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,230 shares; 2022Q4: 11,455 shares; 2023Q1: 11,455 shares; 2023Q2: 16,989 shares; 2023Q3: 17,968 shares 17,968 $10.2M 0.14% +979 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24 shares; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares; 2023Q3: 19 shares 19 $10.1M 0.14% -5 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 159,401 shares; 2022Q4: 158,059 shares; 2023Q1: 158,059 shares; 2023Q2: 148,768 shares; 2023Q3: 144,537 shares 144,537 $10M 0.14% -4,231 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,590 shares; 2022Q4: 20,857 shares; 2023Q1: 20,857 shares; 2023Q2: 20,685 shares; 2023Q3: 20,655 shares 20,655 $10M 0.14% -30 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,308 shares; 2022Q4: 159,042 shares; 2023Q1: 159,042 shares; 2023Q2: 252,851 shares; 2023Q3: 376,332 shares 376,332 $9.83M 0.14% +123,481 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,551 shares; 2023Q3: 420,044 shares 420,044 $9.41M 0.13% +401,493 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,286 shares; 2022Q4: 38,102 shares; 2023Q1: 38,102 shares; 2023Q2: 54,437 shares; 2023Q3: 58,225 shares 58,225 $9.31M 0.13% +3,788 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123,346 shares; 2022Q4: 122,243 shares; 2023Q1: 122,243 shares; 2023Q2: 174,303 shares; 2023Q3: 172,491 shares 172,491 $9.27M 0.13% -1,812 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,180 shares; 2022Q4: 61,215 shares; 2023Q1: 61,215 shares; 2023Q2: 63,062 shares; 2023Q3: 63,289 shares 63,289 $9.18M 0.13% +227 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189,465 shares; 2022Q4: 185,314 shares; 2023Q1: 185,314 shares; 2023Q2: 173,732 shares; 2023Q3: 164,170 shares 164,170 $9.16M 0.13% -9,562 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,798 shares; 2022Q4: 25,398 shares; 2023Q1: 25,398 shares; 2023Q2: 28,886 shares; 2023Q3: 21,999 shares 21,999 $9M 0.13% -6,887 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,809 shares; 2022Q4: 133,277 shares; 2023Q1: 133,277 shares; 2023Q2: 129,480 shares; 2023Q3: 127,838 shares 127,838 $8.81M 0.12% -1,642 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,125 shares; 2022Q4: 85,225 shares; 2023Q1: 85,225 shares; 2023Q2: 99,467 shares; 2023Q3: 97,434 shares 97,434 $8.69M 0.12% -2,033 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,421 shares; 2022Q4: 22,753 shares; 2023Q1: 22,753 shares; 2023Q2: 29,872 shares; 2023Q3: 31,448 shares 31,448 $8.56M 0.12% +1,576 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 86,247 shares; 2022Q4: 86,124 shares; 2023Q1: 86,124 shares; 2023Q2: 86,394 shares; 2023Q3: 88,920 shares 88,920 $8.5M 0.12% +2,526 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,543 shares; 2022Q4: 5,296 shares; 2023Q1: 5,296 shares; 2023Q2: 10,086 shares; 2023Q3: 10,164 shares 10,164 $8.44M 0.12% +78 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 86,952 shares; 2022Q4: 86,086 shares; 2023Q1: 86,086 shares; 2023Q2: 84,923 shares; 2023Q3: 86,511 shares 86,511 $8.38M 0.12% +1,588 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,966 shares; 2022Q4: 37,160 shares; 2023Q1: 37,160 shares; 2023Q2: 41,612 shares; 2023Q3: 47,240 shares 47,240 $7.97M 0.11% +5,628 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,776 shares; 2022Q4: 31,674 shares; 2023Q1: 31,674 shares; 2023Q2: 34,823 shares; 2023Q3: 41,380 shares 41,380 $7.93M 0.11% +6,557 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,291 shares; 2022Q4: 48,953 shares; 2023Q1: 48,953 shares; 2023Q2: 51,855 shares; 2023Q3: 51,526 shares 51,526 $7.93M 0.11% -329 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,600 shares; 2022Q4: 53,640 shares; 2023Q1: 53,640 shares; 2023Q2: 17,157 shares; 2023Q3: 168,869 shares 168,869 $7.83M 0.11% +151,712 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,399 shares; 2022Q4: 36,725 shares; 2023Q1: 36,725 shares; 2023Q2: 40,120 shares; 2023Q3: 36,368 shares 36,368 $7.57M 0.11% -3,752 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,602 shares; 2022Q4: 37,633 shares; 2023Q1: 37,633 shares; 2023Q2: 39,067 shares; 2023Q3: 38,598 shares 38,598 $7.55M 0.11% -469 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189,839 shares; 2022Q4: 158,822 shares; 2023Q1: 158,822 shares; 2023Q2: 157,548 shares; 2023Q3: 143,207 shares 143,207 $7.43M 0.11% -14,341 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,975 shares; 2022Q4: 80,578 shares; 2023Q1: 80,578 shares; 2023Q2: 79,252 shares; 2023Q3: 68,717 shares 68,717 $7.13M 0.1% -10,535 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,077 shares; 2022Q4: 57,395 shares; 2023Q1: 57,395 shares; 2023Q2: 75,101 shares; 2023Q3: 78,394 shares 78,394 $7.11M 0.1% +3,293 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,132 shares; 2022Q4: 112,517 shares; 2023Q1: 112,517 shares; 2023Q2: 113,234 shares; 2023Q3: 94,696 shares 94,696 $6.85M 0.1% -18,538 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,523 shares; 2022Q4: 95,779 shares; 2023Q1: 95,779 shares; 2023Q2: 98,348 shares; 2023Q3: 100,385 shares 100,385 $6.79M 0.1% +2,037 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,295 shares; 2022Q4: 293,366 shares; 2023Q1: 293,366 shares; 2023Q2: 255,844 shares; 2023Q3: 253,127 shares 253,127 $6.75M 0.1% -2,717 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,814 shares; 2022Q4: 64,189 shares; 2023Q1: 64,189 shares; 2023Q2: 68,691 shares; 2023Q3: 69,841 shares 69,841 $6.59M 0.09% +1,150 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,398 shares; 2022Q4: 22,816 shares; 2023Q1: 22,816 shares; 2023Q2: 28,421 shares; 2023Q3: 28,530 shares 28,530 $6.56M 0.09% +109 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,642 shares; 2022Q4: 36,740 shares; 2023Q1: 36,740 shares; 2023Q2: 107,041 shares; 2023Q3: 115,653 shares 115,653 $6.44M 0.09% +8,612 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 92,475 shares; 2023Q3: 252,889 shares 252,889 $6.41M 0.09% +160,414 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,033 shares; 2022Q4: 19,201 shares; 2023Q1: 19,201 shares; 2023Q2: 23,362 shares; 2023Q3: 23,217 shares 23,217 $6.34M 0.09% -145 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,010 shares; 2022Q4: 49,373 shares; 2023Q1: 49,373 shares; 2023Q2: 47,363 shares; 2023Q3: 46,201 shares 46,201 $6.26M 0.09% -1,162 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,705 shares; 2022Q4: 60,043 shares; 2023Q1: 60,043 shares; 2023Q2: 66,458 shares; 2023Q3: 67,154 shares 67,154 $6.26M 0.09% +696 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,175 shares; 2022Q4: 162,732 shares; 2023Q1: 162,732 shares; 2023Q2: 196,262 shares; 2023Q3: 198,851 shares 198,851 $6.22M 0.09% +2,589 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,845 shares; 2022Q4: 21,773 shares; 2023Q1: 21,773 shares; 2023Q2: 23,020 shares; 2023Q3: 24,447 shares 24,447 $6.1M 0.09% +1,427 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,476 shares; 2022Q4: 85,758 shares; 2023Q1: 85,758 shares; 2023Q2: 165,654 shares; 2023Q3: 237,167 shares 237,167 $6.09M 0.09% +71,513 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,792 shares; 2022Q4: 38,360 shares; 2023Q1: 38,360 shares; 2023Q2: 52,055 shares; 2023Q3: 51,932 shares 51,932 $5.77M 0.08% -123 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 163,258 shares; 2022Q4: 167,140 shares; 2023Q1: 167,140 shares; 2023Q2: 167,253 shares; 2023Q3: 170,169 shares 170,169 $5.63M 0.08% +2,916 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,083 shares; 2022Q4: 14,163 shares; 2023Q1: 14,163 shares; 2023Q2: 14,812 shares; 2023Q3: 14,844 shares 14,844 $5.6M 0.08% +32 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,320 shares; 2022Q4: 149,534 shares; 2023Q1: 149,534 shares; 2023Q2: 145,101 shares; 2023Q3: 146,178 shares 146,178 $5.55M 0.08% +1,077 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,022 shares; 2022Q4: 101,152 shares; 2023Q1: 101,152 shares; 2023Q2: 98,461 shares; 2023Q3: 96,598 shares 96,598 $5.53M 0.08% -1,863 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 141,684 shares; 2023Q3: 136,596 shares 136,596 $5.51M 0.08% -5,088 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 163,700 shares; 2022Q4: 166,170 shares; 2023Q1: 166,170 shares; 2023Q2: 232,683 shares; 2023Q3: 230,042 shares 230,042 $5.51M 0.08% -2,641 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,322 shares; 2023Q3: 73,798 shares 73,798 $5.44M 0.08% -15,524 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,293 shares; 2022Q4: 24,539 shares; 2023Q1: 24,539 shares; 2023Q2: 37,520 shares; 2023Q3: 33,373 shares 33,373 $5.2M 0.07% -4,147 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 182,468 shares; 2022Q4: 158,737 shares; 2023Q1: 158,737 shares; 2023Q2: 160,809 shares; 2023Q3: 158,322 shares 158,322 $5.09M 0.07% -2,487 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,472 shares; 2022Q4: 13,683 shares; 2023Q1: 13,683 shares; 2023Q2: 20,744 shares; 2023Q3: 18,799 shares 18,799 $5.05M 0.07% -1,945 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135,322 shares; 2022Q4: 139,503 shares; 2023Q1: 139,503 shares; 2023Q2: 116,831 shares; 2023Q3: 104,847 shares 104,847 $5.04M 0.07% -11,984 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,965 shares; 2022Q4: 49,181 shares; 2023Q1: 49,181 shares; 2023Q2: 61,541 shares; 2023Q3: 53,847 shares 53,847 $4.97M 0.07% -7,694 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,794 shares; 2022Q4: 27,944 shares; 2023Q1: 27,944 shares; 2023Q2: 46,631 shares; 2023Q3: 46,825 shares 46,825 $4.96M 0.07% +194 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,237 shares; 2022Q4: 132,791 shares; 2023Q1: 132,791 shares; 2023Q2: 99,719 shares; 2023Q3: 102,233 shares 102,233 $4.9M 0.07% +2,514 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,046 shares; 2022Q4: 159,967 shares; 2023Q1: 159,967 shares; 2023Q2: 151,638 shares; 2023Q3: 155,870 shares 155,870 $4.83M 0.07% +4,232 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,695 shares; 2022Q4: 11,672 shares; 2023Q1: 11,672 shares; 2023Q2: 29,585 shares; 2023Q3: 29,924 shares 29,924 $4.76M 0.07% +339 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,767 shares; 2022Q4: 16,823 shares; 2023Q1: 16,823 shares; 2023Q2: 50,594 shares; 2023Q3: 50,402 shares 50,402 $4.67M 0.07% -192 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,683 shares; 2022Q4: 59,120 shares; 2023Q1: 59,120 shares; 2023Q2: 130,790 shares; 2023Q3: 201,025 shares 201,025 $4.66M 0.07% +70,235 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,083 shares; 2022Q4: 86,228 shares; 2023Q1: 86,228 shares; 2023Q2: 97,442 shares; 2023Q3: 93,114 shares 93,114 $4.64M 0.07% -4,328 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,940 shares; 2022Q4: 21,073 shares; 2023Q1: 21,073 shares; 2023Q2: 69,780 shares; 2023Q3: 64,524 shares 64,524 $4.57M 0.06% -5,256 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 79,838 shares; 2023Q3: 80,217 shares 80,217 $4.56M 0.06% +379 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,665 shares; 2022Q4: 130,487 shares; 2023Q1: 130,487 shares; 2023Q2: 127,410 shares; 2023Q3: 129,020 shares 129,020 $4.28M 0.06% +1,610 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,846 shares; 2022Q4: 46,529 shares; 2023Q1: 46,529 shares; 2023Q2: 180,302 shares; 2023Q3: 148,128 shares 148,128 $4.25M 0.06% -32,174 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,012 shares; 2022Q4: 16,909 shares; 2023Q1: 16,909 shares; 2023Q2: 23,591 shares; 2023Q3: 22,940 shares 22,940 $4.24M 0.06% -651 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,873 shares; 2022Q4: 11,731 shares; 2023Q1: 11,731 shares; 2023Q2: 41,135 shares; 2023Q3: 41,037 shares 41,037 $4.18M 0.06% -98 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,994 shares; 2022Q4: 48,196 shares; 2023Q1: 48,196 shares; 2023Q2: 45,651 shares; 2023Q3: 46,203 shares 46,203 $3.99M 0.06% +552 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,206 shares; 2022Q4: 23,075 shares; 2023Q1: 23,075 shares; 2023Q2: 23,494 shares; 2023Q3: 23,197 shares 23,197 $3.98M 0.06% -297 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,420 shares; 2022Q4: 57,820 shares; 2023Q1: 57,820 shares; 2023Q2: 57,508 shares; 2023Q3: 54,690 shares 54,690 $3.98M 0.06% -2,818 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,725 shares; 2022Q4: 33,797 shares; 2023Q1: 33,797 shares; 2023Q2: 46,570 shares; 2023Q3: 52,482 shares 52,482 $3.95M 0.06% +5,912 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,926 shares; 2023Q3: 81,616 shares 81,616 $3.93M 0.06% +690 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,721 shares; 2022Q4: 42,402 shares; 2023Q1: 42,402 shares; 2023Q2: 37,359 shares; 2023Q3: 39,282 shares 39,282 $3.79M 0.05% +1,923 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,654 shares; 2022Q4: 44,262 shares; 2023Q1: 44,262 shares; 2023Q2: 44,565 shares; 2023Q3: 58,642 shares 58,642 $3.78M 0.05% +14,077 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,557 shares; 2022Q4: 9,485 shares; 2023Q1: 9,485 shares; 2023Q2: 9,730 shares; 2023Q3: 9,907 shares 9,907 $3.74M 0.05% +177 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,495 shares; 2022Q4: 63,226 shares; 2023Q1: 63,226 shares; 2023Q2: 68,875 shares; 2023Q3: 77,732 shares 77,732 $3.73M 0.05% +8,857 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,960 shares; 2022Q4: 10,892 shares; 2023Q1: 10,892 shares; 2023Q2: 17,331 shares; 2023Q3: 18,269 shares 18,269 $3.72M 0.05% +938 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,429 shares; 2022Q4: 6,814 shares; 2023Q1: 6,814 shares; 2023Q2: 7,265 shares; 2023Q3: 7,213 shares 7,213 $3.68M 0.05% -52 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,780 shares; 2022Q4: 46,372 shares; 2023Q1: 46,372 shares; 2023Q2: 53,502 shares; 2023Q3: 53,691 shares 53,691 $3.67M 0.05% +189 Timeline GSY 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,633 shares; 2023Q3: 72,307 shares 72,307 $3.59M 0.05% -13,326 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,221 shares; 2022Q4: 41,103 shares; 2023Q1: 41,103 shares; 2023Q2: 41,461 shares; 2023Q3: 44,156 shares 44,156 $3.58M 0.05% +2,695 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,319 shares; 2022Q4: 27,511 shares; 2023Q1: 27,511 shares; 2023Q2: 38,783 shares; 2023Q3: 38,748 shares 38,748 $3.54M 0.05% -35 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,535 shares; 2022Q4: 8,443 shares; 2023Q1: 8,443 shares; 2023Q2: 8,610 shares; 2023Q3: 8,768 shares 8,768 $3.47M 0.05% +158 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101,406 shares; 2022Q4: 106,713 shares; 2023Q1: 106,713 shares; 2023Q2: 101,181 shares; 2023Q3: 102,954 shares 102,954 $3.34M 0.05% +1,773 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,306 shares; 2022Q4: 33,911 shares; 2023Q1: 33,911 shares; 2023Q2: 37,999 shares; 2023Q3: 32,131 shares 32,131 $3.32M 0.05% -5,868 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,584 shares; 2022Q4: 8,219 shares; 2023Q1: 8,219 shares; 2023Q2: 16,230 shares; 2023Q3: 15,768 shares 15,768 $3.28M 0.05% -462 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,900 shares; 2022Q4: 40,444 shares; 2023Q1: 40,444 shares; 2023Q2: 42,819 shares; 2023Q3: 50,251 shares 50,251 $3.23M 0.05% +7,432 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,377 shares; 2022Q4: 44,536 shares; 2023Q1: 44,536 shares; 2023Q2: 44,493 shares; 2023Q3: 44,323 shares 44,323 $3.21M 0.05% -170 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,323 shares; 2022Q4: 16,389 shares; 2023Q1: 16,389 shares; 2023Q2: 16,186 shares; 2023Q3: 16,187 shares 16,187 $3.18M 0.05% +1 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,799 shares; 2023Q1: 7,799 shares; 2023Q2: 59,126 shares; 2023Q3: 60,018 shares 60,018 $3.16M 0.04% +892 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,168 shares; 2022Q4: 40,188 shares; 2023Q1: 40,188 shares; 2023Q2: 41,371 shares; 2023Q3: 42,069 shares 42,069 $3.14M 0.04% +698 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,343 shares; 2022Q4: 63,004 shares; 2023Q1: 63,004 shares; 2023Q2: 68,222 shares; 2023Q3: 62,443 shares 62,443 $3.11M 0.04% -5,779 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,338 shares; 2022Q4: 13,914 shares; 2023Q1: 13,914 shares; 2023Q2: 35,831 shares; 2023Q3: 71,756 shares 71,756 $3.09M 0.04% +35,925 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,094 shares; 2022Q4: 25,668 shares; 2023Q1: 25,668 shares; 2023Q2: 26,607 shares; 2023Q3: 28,984 shares 28,984 $3.08M 0.04% +2,377 Timeline RWO 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,233 shares; 2022Q4: 87,390 shares; 2023Q1: 87,390 shares; 2023Q2: 78,404 shares; 2023Q3: 79,773 shares 79,773 $3.05M 0.04% +1,369 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,178 shares; 2022Q4: 22,589 shares; 2023Q1: 22,589 shares; 2023Q2: 21,563 shares; 2023Q3: 21,691 shares 21,691 $3.04M 0.04% +128 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,194 shares; 2022Q4: 14,021 shares; 2023Q1: 14,021 shares; 2023Q2: 12,579 shares; 2023Q3: 12,547 shares 12,547 $3.02M 0.04% -32 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,184 shares; 2022Q4: 50,191 shares; 2023Q1: 50,191 shares; 2023Q2: 52,225 shares; 2023Q3: 51,598 shares 51,598 $2.99M 0.04% -627 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,884 shares; 2022Q4: 30,478 shares; 2023Q1: 30,478 shares; 2023Q2: 73,992 shares; 2023Q3: 69,762 shares 69,762 $2.93M 0.04% -4,230 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,490 shares; 2022Q4: 38,460 shares; 2023Q1: 38,460 shares; 2023Q2: 38,454 shares; 2023Q3: 40,712 shares 40,712 $2.9M 0.04% +2,258 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,178 shares; 2022Q4: 5,515 shares; 2023Q1: 5,515 shares; 2023Q2: 5,757 shares; 2023Q3: 5,658 shares 5,658 $2.86M 0.04% -99 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,850 shares; 2022Q4: 122,112 shares; 2023Q1: 122,112 shares; 2023Q2: 123,843 shares; 2023Q3: 124,565 shares 124,565 $2.86M 0.04% +722 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,235 shares; 2022Q4: 11,996 shares; 2023Q1: 11,996 shares; 2023Q2: 12,241 shares; 2023Q3: 12,204 shares 12,204 $2.81M 0.04% -37 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,392 shares; 2023Q3: 100,114 shares 100,114 $2.78M 0.04% +88,722 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 201,616 shares; 2022Q4: 189,939 shares; 2023Q1: 189,939 shares; 2023Q2: 163,711 shares; 2023Q3: 181,831 shares 181,831 $2.73M 0.04% +18,120 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,140 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,995 shares; 2023Q3: 15,125 shares 15,125 $2.72M 0.04% +130 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,960 shares; 2022Q4: 3,726 shares; 2023Q1: 3,726 shares; 2023Q2: 3,974 shares; 2023Q3: 5,316 shares 5,316 $2.72M 0.04% +1,342 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,181 shares; 2022Q4: 7,405 shares; 2023Q1: 7,405 shares; 2023Q2: 8,669 shares; 2023Q3: 8,073 shares 8,073 $2.7M 0.04% -596 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,443 shares; 2022Q4: 7,159 shares; 2023Q1: 7,159 shares; 2023Q2: 14,367 shares; 2023Q3: 13,850 shares 13,850 $2.7M 0.04% -517 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,237 shares; 2022Q4: 4,216 shares; 2023Q1: 4,216 shares; 2023Q2: 5,529 shares; 2023Q3: 6,416 shares 6,416 $2.66M 0.04% +887 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66,113 shares; 2023Q3: 67,082 shares 67,082 $2.65M 0.04% +969 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,253 shares; 2022Q4: 13,061 shares; 2023Q1: 13,061 shares; 2023Q2: 21,798 shares; 2023Q3: 21,805 shares 21,805 $2.64M 0.04% +7 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,912 shares; 2022Q4: 9,518 shares; 2023Q1: 9,518 shares; 2023Q2: 8,996 shares; 2023Q3: 8,988 shares 8,988 $2.63M 0.04% -8 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,368 shares; 2022Q4: 36,302 shares; 2023Q1: 36,302 shares; 2023Q2: 35,006 shares; 2023Q3: 33,612 shares 33,612 $2.63M 0.04% -1,394 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,996 shares; 2022Q4: 109,675 shares; 2023Q1: 109,675 shares; 2023Q2: 100,816 shares; 2023Q3: 56,086 shares 56,086 $2.59M 0.04% -44,730 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,350 shares; 2022Q4: 16,443 shares; 2023Q1: 16,443 shares; 2023Q2: 29,152 shares; 2023Q3: 27,588 shares 27,588 $2.58M 0.04% -1,564 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,937 shares; 2022Q4: 11,928 shares; 2023Q1: 11,928 shares; 2023Q2: 11,539 shares; 2023Q3: 11,547 shares 11,547 $2.55M 0.04% +8 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,162 shares; 2022Q4: 3,734 shares; 2023Q1: 3,734 shares; 2023Q2: 3,900 shares; 2023Q3: 3,991 shares 3,991 $2.5M 0.04% +91 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,551 shares; 2022Q4: 53,556 shares; 2023Q1: 53,556 shares; 2023Q2: 54,830 shares; 2023Q3: 54,580 shares 54,580 $2.42M 0.03% -250 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,124 shares; 2022Q4: 16,059 shares; 2023Q1: 16,059 shares; 2023Q2: 17,371 shares; 2023Q3: 20,072 shares 20,072 $2.4M 0.03% +2,701 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,900 shares; 2022Q4: 10,420 shares; 2023Q1: 10,420 shares; 2023Q2: 10,082 shares; 2023Q3: 10,148 shares 10,148 $2.38M 0.03% +66 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,661 shares; 2022Q4: 19,276 shares; 2023Q1: 19,276 shares; 2023Q2: 29,462 shares; 2023Q3: 24,480 shares 24,480 $2.37M 0.03% -4,982 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,485 shares; 2022Q4: 11,408 shares; 2023Q1: 11,408 shares; 2023Q2: 13,008 shares; 2023Q3: 14,167 shares 14,167 $2.32M 0.03% +1,159 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,185 shares; 2023Q3: 6,188 shares 6,188 $2.3M 0.03% +3 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,024 shares; 2022Q4: 19,112 shares; 2023Q1: 19,112 shares; 2023Q2: 21,077 shares; 2023Q3: 21,255 shares 21,255 $2.28M 0.03% +178 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,342 shares; 2022Q4: 6,085 shares; 2023Q1: 6,085 shares; 2023Q2: 35,750 shares; 2023Q3: 35,500 shares 35,500 $2.26M 0.03% -250 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,919 shares; 2022Q4: 5,311 shares; 2023Q1: 5,311 shares; 2023Q2: 11,327 shares; 2023Q3: 10,530 shares 10,530 $2.26M 0.03% -797 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,543 shares; 2022Q4: 11,375 shares; 2023Q1: 11,375 shares; 2023Q2: 11,191 shares; 2023Q3: 11,191 shares 11,191 $2.25M 0.03% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,091 shares; 2022Q4: 8,682 shares; 2023Q1: 8,682 shares; 2023Q2: 15,077 shares; 2023Q3: 15,365 shares 15,365 $2.22M 0.03% +288 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,663 shares; 2022Q4: 22,881 shares; 2023Q1: 22,881 shares; 2023Q2: 24,371 shares; 2023Q3: 24,258 shares 24,258 $2.19M 0.03% -113 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,273 shares; 2022Q4: 40,571 shares; 2023Q1: 40,571 shares; 2023Q2: 41,305 shares; 2023Q3: 41,307 shares 41,307 $2.17M 0.03% +2 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,825 shares; 2022Q4: 16,579 shares; 2023Q1: 16,579 shares; 2023Q2: 23,796 shares; 2023Q3: 23,654 shares 23,654 $2.16M 0.03% -142 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,691 shares; 2022Q4: 16,253 shares; 2023Q1: 16,253 shares; 2023Q2: 15,171 shares; 2023Q3: 14,423 shares 14,423 $2.15M 0.03% -748 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,425 shares; 2022Q4: 30,746 shares; 2023Q1: 30,746 shares; 2023Q2: 31,597 shares; 2023Q3: 31,720 shares 31,720 $2.1M 0.03% +123 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,690 shares; 2022Q4: 15,078 shares; 2023Q1: 15,078 shares; 2023Q2: 14,930 shares; 2023Q3: 14,989 shares 14,989 $2.09M 0.03% +59 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,719 shares; 2022Q4: 21,501 shares; 2023Q1: 21,501 shares; 2023Q2: 21,032 shares; 2023Q3: 20,361 shares 20,361 $2.06M 0.03% -671 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 218,189 shares; 2022Q4: 218,086 shares; 2023Q1: 218,086 shares; 2023Q2: 239,144 shares; 2023Q3: 238,644 shares 238,644 $2.03M 0.03% -500 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,839 shares; 2022Q4: 27,770 shares; 2023Q1: 27,770 shares; 2023Q2: 27,566 shares; 2023Q3: 27,880 shares 27,880 $2.01M 0.03% +314 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,689 shares; 2022Q4: 9,641 shares; 2023Q1: 9,641 shares; 2023Q2: 9,412 shares; 2023Q3: 13,243 shares 13,243 $2M 0.03% +3,831 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 647 shares; 2022Q4: 1,478 shares; 2023Q1: 1,478 shares; 2023Q2: 2,347 shares; 2023Q3: 2,347 shares 2,347 $1.98M 0.03% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,798 shares; 2022Q4: 6,307 shares; 2023Q1: 6,307 shares; 2023Q2: 6,213 shares; 2023Q3: 6,427 shares 6,427 $1.97M 0.03% +214 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,119 shares; 2022Q4: 12,643 shares; 2023Q1: 12,643 shares; 2023Q2: 11,678 shares; 2023Q3: 11,448 shares 11,448 $1.88M 0.03% -230 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 665 shares; 2022Q4: 652 shares; 2023Q1: 652 shares; 2023Q2: 591 shares; 2023Q3: 593 shares 593 $1.83M 0.03% +2 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,956 shares; 2022Q4: 59,790 shares; 2023Q1: 59,790 shares; 2023Q2: 70,402 shares; 2023Q3: 66,471 shares 66,471 $1.82M 0.03% -3,931 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,543 shares; 2022Q4: 15,203 shares; 2023Q1: 15,203 shares; 2023Q2: 16,194 shares; 2023Q3: 15,754 shares 15,754 $1.81M 0.03% -440 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,635 shares; 2022Q4: 43,566 shares; 2023Q1: 43,566 shares; 2023Q2: 41,812 shares; 2023Q3: 43,221 shares 43,221 $1.77M 0.03% +1,409 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,245 shares; 2022Q4: 41,060 shares; 2023Q1: 41,060 shares; 2023Q2: 32,618 shares; 2023Q3: 35,055 shares 35,055 $1.76M 0.02% +2,437 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,075 shares; 2022Q4: 6,084 shares; 2023Q1: 6,084 shares; 2023Q2: 6,882 shares; 2023Q3: 7,039 shares 7,039 $1.75M 0.02% +157 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,834 shares; 2022Q4: 25,512 shares; 2023Q1: 25,512 shares; 2023Q2: 27,504 shares; 2023Q3: 26,983 shares 26,983 $1.75M 0.02% -521 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,449 shares; 2022Q4: 5,431 shares; 2023Q1: 5,431 shares; 2023Q2: 5,179 shares; 2023Q3: 5,968 shares 5,968 $1.71M 0.02% +789 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,871 shares; 2022Q4: 25,871 shares; 2023Q1: 25,871 shares; 2023Q2: 25,871 shares; 2023Q3: 25,871 shares 25,871 $1.7M 0.02% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,116 shares; 2022Q4: 49,926 shares; 2023Q1: 49,926 shares; 2023Q2: 52,953 shares; 2023Q3: 53,286 shares 53,286 $1.64M 0.02% +333 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,832 shares; 2022Q4: 9,099 shares; 2023Q1: 9,099 shares; 2023Q2: 8,952 shares; 2023Q3: 8,907 shares 8,907 $1.64M 0.02% -45 SPEM 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,468 shares; 2022Q4: 47,888 shares; 2023Q1: 47,888 shares; 2023Q2: 47,476 shares; 2023Q3: 48,141 shares 48,141 $1.62M 0.02% +665 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,547 shares; 2022Q4: 8,612 shares; 2023Q1: 8,612 shares; 2023Q2: 15,946 shares; 2023Q3: 14,600 shares 14,600 $1.61M 0.02% -1,346 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,500 shares; 2022Q4: 15,913 shares; 2023Q1: 15,913 shares; 2023Q2: 14,101 shares; 2023Q3: 14,196 shares 14,196 $1.6M 0.02% +95 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 106,971 shares; 2022Q4: 113,469 shares; 2023Q1: 113,469 shares; 2023Q2: 53,587 shares; 2023Q3: 55,504 shares 55,504 $1.59M 0.02% +1,917 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,240 shares; 2022Q4: 18,240 shares; 2023Q1: 18,240 shares; 2023Q2: 19,599 shares; 2023Q3: 21,210 shares 21,210 $1.59M 0.02% +1,611 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,089 shares; 2022Q4: 20,493 shares; 2023Q1: 20,493 shares; 2023Q2: 21,800 shares; 2023Q3: 31,391 shares 31,391 $1.58M 0.02% +9,591 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,616 shares; 2022Q4: 6,451 shares; 2023Q1: 6,451 shares; 2023Q2: 6,276 shares; 2023Q3: 6,175 shares 6,175 $1.57M 0.02% -101 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,027 shares; 2022Q4: 8,104 shares; 2023Q1: 8,104 shares; 2023Q2: 7,549 shares; 2023Q3: 7,862 shares 7,862 $1.57M 0.02% +313 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,821 shares; 2022Q4: 31,422 shares; 2023Q1: 31,422 shares; 2023Q2: 31,349 shares; 2023Q3: 31,709 shares 31,709 $1.54M 0.02% +360 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,921 shares; 2022Q4: 5,822 shares; 2023Q1: 5,822 shares; 2023Q2: 6,026 shares; 2023Q3: 5,796 shares 5,796 $1.54M 0.02% -230 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,432 shares; 2022Q4: 5,580 shares; 2023Q1: 5,580 shares; 2023Q2: 6,595 shares; 2023Q3: 6,752 shares 6,752 $1.51M 0.02% +157 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,824 shares; 2022Q4: 2,652 shares; 2023Q1: 2,652 shares; 2023Q2: 2,618 shares; 2023Q3: 2,655 shares 2,655 $1.48M 0.02% +37 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,142 shares; 2022Q4: 43,247 shares; 2023Q1: 43,247 shares; 2023Q2: 42,047 shares; 2023Q3: 45,984 shares 45,984 $1.48M 0.02% +3,937 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,049 shares; 2022Q4: 2,192 shares; 2023Q1: 2,192 shares; 2023Q2: 3,328 shares; 2023Q3: 10,420 shares 10,420 $1.48M 0.02% +7,092 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,256 shares; 2022Q4: 42,135 shares; 2023Q1: 42,135 shares; 2023Q2: 40,078 shares; 2023Q3: 41,926 shares 41,926 $1.47M 0.02% +1,848 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77,357 shares; 2022Q4: 43,208 shares; 2023Q1: 43,208 shares; 2023Q2: 36,198 shares; 2023Q3: 30,035 shares 30,035 $1.44M 0.02% -6,163 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,174 shares; 2022Q4: 3,782 shares; 2023Q1: 3,782 shares; 2023Q2: 3,824 shares; 2023Q3: 3,924 shares 3,924 $1.43M 0.02% +100 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,552 shares; 2022Q4: 27,108 shares; 2023Q1: 27,108 shares; 2023Q2: 27,108 shares; 2023Q3: 30,165 shares 30,165 $1.43M 0.02% +3,057 Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57,712 shares; 2022Q4: 57,645 shares; 2023Q1: 57,645 shares; 2023Q2: 68,997 shares; 2023Q3: 73,194 shares 73,194 $1.41M 0.02% +4,197 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,510 shares; 2022Q4: 24,037 shares; 2023Q1: 24,037 shares; 2023Q2: 15,731 shares; 2023Q3: 13,858 shares 13,858 $1.4M 0.02% -1,873 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 43,338 shares; 2023Q1: 43,338 shares; 2023Q2: 68,794 shares; 2023Q3: 71,421 shares 71,421 $1.39M 0.02% +2,627 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,897 shares; 2022Q4: 22,000 shares; 2023Q1: 22,000 shares; 2023Q2: 19,785 shares; 2023Q3: 19,789 shares 19,789 $1.37M 0.02% +4 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,228 shares; 2022Q4: 28,795 shares; 2023Q1: 28,795 shares; 2023Q2: 39,847 shares; 2023Q3: 43,174 shares 43,174 $1.37M 0.02% +3,327 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,404 shares; 2022Q4: 10,149 shares; 2023Q1: 10,149 shares; 2023Q2: 10,265 shares; 2023Q3: 11,159 shares 11,159 $1.34M 0.02% +894 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,043 shares; 2022Q4: 25,399 shares; 2023Q1: 25,399 shares; 2023Q2: 31,110 shares; 2023Q3: 81,100 shares 81,100 $1.33M 0.02% +49,990 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,342 shares; 2022Q4: 22,175 shares; 2023Q1: 22,175 shares; 2023Q2: 19,397 shares; 2023Q3: 17,992 shares 17,992 $1.33M 0.02% -1,405 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,170 shares; 2022Q4: 22,321 shares; 2023Q1: 22,321 shares; 2023Q2: 24,078 shares; 2023Q3: 24,068 shares 24,068 $1.32M 0.02% -10 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,479 shares; 2022Q4: 16,534 shares; 2023Q1: 16,534 shares; 2023Q2: 18,866 shares; 2023Q3: 14,967 shares 14,967 $1.32M 0.02% -3,899 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,960 shares; 2022Q4: 2,800 shares; 2023Q1: 2,800 shares; 2023Q2: 2,831 shares; 2023Q3: 2,865 shares 2,865 $1.31M 0.02% +34 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,177 shares; 2022Q4: 10,396 shares; 2023Q1: 10,396 shares; 2023Q2: 13,225 shares; 2023Q3: 10,027 shares 10,027 $1.31M 0.02% -3,198 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,674 shares; 2023Q3: 12,469 shares 12,469 $1.28M 0.02% -205 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,222 shares; 2022Q4: 16,958 shares; 2023Q1: 16,958 shares; 2023Q2: 17,182 shares; 2023Q3: 16,800 shares 16,800 $1.27M 0.02% -382 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,469 shares; 2022Q4: 11,973 shares; 2023Q1: 11,973 shares; 2023Q2: 11,740 shares; 2023Q3: 34,793 shares 34,793 $1.27M 0.02% +23,053 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,053 shares; 2022Q4: 4,838 shares; 2023Q1: 4,838 shares; 2023Q2: 5,048 shares; 2023Q3: 4,870 shares 4,870 $1.26M 0.02% -178 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,749 shares; 2022Q4: 31,101 shares; 2023Q1: 31,101 shares; 2023Q2: 30,757 shares; 2023Q3: 24,846 shares 24,846 $1.25M 0.02% -5,911 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,277 shares; 2022Q4: 35,450 shares; 2023Q1: 35,450 shares; 2023Q2: 69,913 shares; 2023Q3: 70,034 shares 70,034 $1.24M 0.02% +121 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,199 shares; 2022Q4: 6,451 shares; 2023Q1: 6,451 shares; 2023Q2: 6,701 shares; 2023Q3: 6,874 shares 6,874 $1.2M 0.02% +173 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,665 shares; 2022Q4: 7,950 shares; 2023Q1: 7,950 shares; 2023Q2: 8,504 shares; 2023Q3: 8,684 shares 8,684 $1.2M 0.02% +180 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,584 shares; 2022Q4: 9,458 shares; 2023Q1: 9,458 shares; 2023Q2: 9,407 shares; 2023Q3: 9,256 shares 9,256 $1.2M 0.02% -151 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,688 shares; 2022Q4: 9,849 shares; 2023Q1: 9,849 shares; 2023Q2: 9,927 shares; 2023Q3: 9,473 shares 9,473 $1.18M 0.02% -454 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,354 shares; 2022Q4: 9,169 shares; 2023Q1: 9,169 shares; 2023Q2: 10,237 shares; 2023Q3: 10,682 shares 10,682 $1.18M 0.02% +445 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,224 shares; 2022Q4: 6,224 shares; 2023Q1: 6,224 shares; 2023Q2: 6,224 shares; 2023Q3: 5,017 shares 5,017 $1.18M 0.02% -1,207 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,808 shares; 2022Q4: 23,650 shares; 2023Q1: 23,650 shares; 2023Q2: 27,957 shares; 2023Q3: 30,117 shares 30,117 $1.17M 0.02% +2,160 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,124 shares; 2022Q4: 10,574 shares; 2023Q1: 10,574 shares; 2023Q2: 10,546 shares; 2023Q3: 10,641 shares 10,641 $1.17M 0.02% +95 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,282 shares; 2022Q4: 6,936 shares; 2023Q1: 6,936 shares; 2023Q2: 7,823 shares; 2023Q3: 7,663 shares 7,663 $1.17M 0.02% -160 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,439 shares; 2022Q4: 15,097 shares; 2023Q1: 15,097 shares; 2023Q2: 16,109 shares; 2023Q3: 15,205 shares 15,205 $1.17M 0.02% -904 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,711 shares; 2022Q4: 24,349 shares; 2023Q1: 24,349 shares; 2023Q2: 26,757 shares; 2023Q3: 38,488 shares 38,488 $1.17M 0.02% +11,731 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,257 shares; 2022Q4: 4,977 shares; 2023Q1: 4,977 shares; 2023Q2: 5,629 shares; 2023Q3: 5,668 shares 5,668 $1.15M 0.02% +39 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,624 shares; 2022Q4: 66,265 shares; 2023Q1: 66,265 shares; 2023Q2: 68,511 shares; 2023Q3: 51,065 shares 51,065 $1.13M 0.02% -17,446 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,321 shares; 2022Q4: 3,192 shares; 2023Q1: 3,192 shares; 2023Q2: 3,944 shares; 2023Q3: 3,887 shares 3,887 $1.11M 0.02% -57 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,168 shares; 2022Q4: 10,940 shares; 2023Q1: 10,940 shares; 2023Q2: 14,337 shares; 2023Q3: 15,710 shares 15,710 $1.09M 0.02% +1,373 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,352 shares; 2022Q4: 25,352 shares; 2023Q1: 25,352 shares; 2023Q2: 25,352 shares; 2023Q3: 25,352 shares 25,352 $1.07M 0.02% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,500 shares; 2022Q4: 4,431 shares; 2023Q1: 4,431 shares; 2023Q2: 4,500 shares; 2023Q3: 4,549 shares 4,549 $1.07M 0.02% +49 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,984 shares; 2022Q4: 25,759 shares; 2023Q1: 25,759 shares; 2023Q2: 28,490 shares; 2023Q3: 28,667 shares 28,667 $1.06M 0.01% +177 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,244 shares; 2022Q4: 8,264 shares; 2023Q1: 8,264 shares; 2023Q2: 8,417 shares; 2023Q3: 8,308 shares 8,308 $1.05M 0.01% -109 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,909 shares; 2022Q4: 12,219 shares; 2023Q1: 12,219 shares; 2023Q2: 12,465 shares; 2023Q3: 11,992 shares 11,992 $1.04M 0.01% -473 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,317 shares; 2022Q4: 4,652 shares; 2023Q1: 4,652 shares; 2023Q2: 4,788 shares; 2023Q3: 4,772 shares 4,772 $1.02M 0.01% -16 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,683 shares; 2022Q4: 20,282 shares; 2023Q1: 20,282 shares; 2023Q2: 19,256 shares; 2023Q3: 18,528 shares 18,528 $1.01M 0.01% -728 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,245 shares; 2023Q3: 18,626 shares 18,626 $1.01M 0.01% -2,619 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,556 shares 21,556 $1M 0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,819 shares; 2022Q4: 77,372 shares; 2023Q1: 77,372 shares; 2023Q2: 76,076 shares; 2023Q3: 79,731 shares 79,731 $990K 0.01% +3,655 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,066 shares; 2022Q4: 48,816 shares; 2023Q1: 48,816 shares; 2023Q2: 53,626 shares; 2023Q3: 48,644 shares 48,644 $989K 0.01% -4,982 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,394 shares; 2022Q4: 2,266 shares; 2023Q1: 2,266 shares; 2023Q2: 2,256 shares; 2023Q3: 2,246 shares 2,246 $982K 0.01% -10 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,335 shares; 2022Q4: 16,023 shares; 2023Q1: 16,023 shares; 2023Q2: 19,977 shares; 2023Q3: 17,849 shares 17,849 $979K 0.01% -2,128 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,900 shares; 2022Q4: 3,907 shares; 2023Q1: 3,907 shares; 2023Q2: 3,771 shares; 2023Q3: 3,690 shares 3,690 $972K 0.01% -81 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,881 shares; 2022Q4: 19,566 shares; 2023Q1: 19,566 shares; 2023Q2: 20,916 shares; 2023Q3: 21,398 shares 21,398 $956K 0.01% +482 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,097 shares; 2022Q4: 3,487 shares; 2023Q1: 3,487 shares; 2023Q2: 7,234 shares; 2023Q3: 6,773 shares 6,773 $946K 0.01% -461 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,911 shares 15,911 $944K 0.01% new Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,798 shares; 2022Q4: 39,966 shares; 2023Q1: 39,966 shares; 2023Q2: 41,156 shares; 2023Q3: 42,341 shares 42,341 $942K 0.01% +1,185 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,159 shares; 2022Q4: 4,160 shares; 2023Q1: 4,160 shares; 2023Q2: 4,099 shares; 2023Q3: 4,118 shares 4,118 $941K 0.01% +19 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,339 shares; 2022Q4: 4,346 shares; 2023Q1: 4,346 shares; 2023Q2: 5,410 shares; 2023Q3: 14,614 shares 14,614 $927K 0.01% +9,204 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,215 shares; 2022Q4: 8,161 shares; 2023Q1: 8,161 shares; 2023Q2: 8,643 shares; 2023Q3: 8,197 shares 8,197 $917K 0.01% -446 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,239 shares; 2022Q4: 12,234 shares; 2023Q1: 12,234 shares; 2023Q2: 12,270 shares; 2023Q3: 12,285 shares 12,285 $912K 0.01% +15 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 975 shares; 2022Q4: 1,004 shares; 2023Q1: 1,004 shares; 2023Q2: 998 shares; 2023Q3: 1,003 shares 1,003 $912K 0.01% +5 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,543 shares; 2022Q4: 34,864 shares; 2023Q1: 34,864 shares; 2023Q2: 33,193 shares; 2023Q3: 33,249 shares 33,249 $899K 0.01% +56 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,269 shares; 2022Q4: 31,636 shares; 2023Q1: 31,636 shares; 2023Q2: 32,876 shares; 2023Q3: 29,574 shares 29,574 $892K 0.01% -3,302 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,681 shares; 2022Q4: 13,327 shares; 2023Q1: 13,327 shares; 2023Q2: 11,731 shares; 2023Q3: 11,305 shares 11,305 $886K 0.01% -426 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,795 shares; 2022Q4: 13,238 shares; 2023Q1: 13,238 shares; 2023Q2: 16,616 shares; 2023Q3: 12,663 shares 12,663 $884K 0.01% -3,953 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,361 shares; 2022Q4: 7,836 shares; 2023Q1: 7,836 shares; 2023Q2: 8,327 shares; 2023Q3: 8,081 shares 8,081 $881K 0.01% -246 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,789 shares; 2022Q4: 23,283 shares; 2023Q1: 23,283 shares; 2023Q2: 23,438 shares; 2023Q3: 23,260 shares 23,260 $879K 0.01% -178 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,607 shares; 2022Q4: 4,600 shares; 2023Q1: 4,600 shares; 2023Q2: 7,817 shares; 2023Q3: 8,239 shares 8,239 $877K 0.01% +422 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,782 shares; 2022Q4: 54,474 shares; 2023Q1: 54,474 shares; 2023Q2: 62,135 shares; 2023Q3: 62,460 shares 62,460 $876K 0.01% +325 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,826 shares; 2022Q4: 1,817 shares; 2023Q1: 1,817 shares; 2023Q2: 1,868 shares; 2023Q3: 1,820 shares 1,820 $875K 0.01% -48 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,765 shares; 2022Q4: 16,964 shares; 2023Q1: 16,964 shares; 2023Q2: 20,605 shares; 2023Q3: 34,056 shares 34,056 $875K 0.01% +13,451 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,065 shares; 2022Q4: 14,774 shares; 2023Q1: 14,774 shares; 2023Q2: 14,694 shares; 2023Q3: 14,925 shares 14,925 $854K 0.01% +231 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,144 shares; 2022Q4: 8,001 shares; 2023Q1: 8,001 shares; 2023Q2: 8,646 shares; 2023Q3: 9,563 shares 9,563 $850K 0.01% +917 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,000 shares; 2022Q4: 31,105 shares; 2023Q1: 31,105 shares; 2023Q2: 31,000 shares; 2023Q3: 31,000 shares 31,000 $845K 0.01% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,338 shares; 2022Q4: 10,591 shares; 2023Q1: 10,591 shares; 2023Q2: 10,245 shares; 2023Q3: 10,245 shares 10,245 $834K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,652 shares; 2022Q4: 2,531 shares; 2023Q1: 2,531 shares; 2023Q2: 2,400 shares; 2023Q3: 2,527 shares 2,527 $833K 0.01% +127 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,175 shares; 2022Q4: 4,839 shares; 2023Q1: 4,839 shares; 2023Q2: 5,898 shares; 2023Q3: 6,252 shares 6,252 $824K 0.01% +354 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,798 shares; 2022Q4: 14,179 shares; 2023Q1: 14,179 shares; 2023Q2: 14,357 shares; 2023Q3: 12,855 shares 12,855 $823K 0.01% -1,502 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,325 shares 15,325 $818K 0.01% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,815 shares; 2022Q4: 2,545 shares; 2023Q1: 2,545 shares; 2023Q2: 1,874 shares; 2023Q3: 1,853 shares 1,853 $806K 0.01% -21 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,205 shares; 2022Q4: 13,474 shares; 2023Q1: 13,474 shares; 2023Q2: 16,670 shares; 2023Q3: 20,633 shares 20,633 $799K 0.01% +3,963 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,936 shares; 2022Q4: 8,204 shares; 2023Q1: 8,204 shares; 2023Q2: 7,886 shares; 2023Q3: 7,111 shares 7,111 $792K 0.01% -775 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,078 shares; 2022Q4: 15,886 shares; 2023Q1: 15,886 shares; 2023Q2: 17,292 shares; 2023Q3: 16,059 shares 16,059 $790K 0.01% -1,233 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,571 shares; 2022Q4: 1,891 shares; 2023Q1: 1,891 shares; 2023Q2: 1,965 shares; 2023Q3: 1,809 shares 1,809 $787K 0.01% -156 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,522 shares; 2022Q4: 7,522 shares; 2023Q1: 7,522 shares; 2023Q2: 7,522 shares; 2023Q3: 7,522 shares 7,522 $786K 0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,620 shares; 2022Q4: 3,891 shares; 2023Q1: 3,891 shares; 2023Q2: 3,864 shares; 2023Q3: 3,873 shares 3,873 $786K 0.01% +9 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,508 shares; 2022Q4: 7,761 shares; 2023Q1: 7,761 shares; 2023Q2: 9,155 shares; 2023Q3: 9,010 shares 9,010 $783K 0.01% -145 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,095 shares; 2022Q4: 37,952 shares; 2023Q1: 37,952 shares; 2023Q2: 45,540 shares; 2023Q3: 36,974 shares 36,974 $783K 0.01% -8,566 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 14,742 shares; 2023Q1: 14,742 shares; 2023Q2: 17,781 shares; 2023Q3: 17,965 shares 17,965 $780K 0.01% +184 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,430 shares; 2023Q3: 3,430 shares 3,430 $778K 0.01% 0 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,262 shares; 2022Q4: 3,417 shares; 2023Q1: 3,417 shares; 2023Q2: 6,820 shares; 2023Q3: 6,820 shares 6,820 $776K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,416 shares; 2022Q4: 8,566 shares; 2023Q1: 8,566 shares; 2023Q2: 8,006 shares; 2023Q3: 8,363 shares 8,363 $771K 0.01% +357 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,154 shares; 2022Q4: 8,830 shares; 2023Q1: 8,830 shares; 2023Q2: 9,434 shares; 2023Q3: 8,999 shares 8,999 $770K 0.01% -435 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,346 shares; 2023Q3: 11,209 shares 11,209 $767K 0.01% -137 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,284 shares; 2022Q4: 28,284 shares; 2023Q1: 28,284 shares; 2023Q2: 29,554 shares; 2023Q3: 29,554 shares 29,554 $764K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,529 shares; 2022Q4: 3,831 shares; 2023Q1: 3,831 shares; 2023Q2: 3,970 shares; 2023Q3: 3,983 shares 3,983 $758K 0.01% +13 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,016 shares; 2023Q3: 34,225 shares 34,225 $751K 0.01% +13,209 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,875 shares; 2022Q4: 8,563 shares; 2023Q1: 8,563 shares; 2023Q2: 9,649 shares; 2023Q3: 9,970 shares 9,970 $750K 0.01% +321 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,950 shares; 2022Q4: 10,177 shares; 2023Q1: 10,177 shares; 2023Q2: 14,313 shares; 2023Q3: 15,583 shares 15,583 $743K 0.01% +1,270 Timeline UDMY UDEMY INC More: the full row for UDEMY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77,953 shares 77,953 $741K 0.01% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,167 shares; 2022Q4: 24,172 shares; 2023Q1: 24,172 shares; 2023Q2: 28,493 shares; 2023Q3: 42,422 shares 42,422 $737K 0.01% +13,929 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,509 shares; 2022Q4: 2,548 shares; 2023Q1: 2,548 shares; 2023Q2: 2,664 shares; 2023Q3: 2,540 shares 2,540 $720K 0.01% -124 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,179 shares; 2023Q3: 24,723 shares 24,723 $710K 0.01% +2,544 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,170 shares; 2022Q4: 4,238 shares; 2023Q1: 4,238 shares; 2023Q2: 4,000 shares; 2023Q3: 4,341 shares 4,341 $709K 0.01% +341 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,340 shares; 2022Q4: 9,918 shares; 2023Q1: 9,918 shares; 2023Q2: 11,791 shares; 2023Q3: 13,251 shares 13,251 $707K 0.01% +1,460 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,527 shares; 2022Q4: 8,670 shares; 2023Q1: 8,670 shares; 2023Q2: 11,052 shares; 2023Q3: 10,764 shares 10,764 $698K 0.01% -288 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 821 shares; 2022Q4: 807 shares; 2023Q1: 807 shares; 2023Q2: 849 shares; 2023Q3: 2,136 shares 2,136 $692K 0.01% +1,287 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,530 shares; 2023Q1: 10,530 shares; 2023Q2: 10,130 shares; 2023Q3: 10,132 shares 10,132 $691K 0.01% +2 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,644 shares; 2022Q4: 4,096 shares; 2023Q1: 4,096 shares; 2023Q2: 6,058 shares; 2023Q3: 6,719 shares 6,719 $691K 0.01% +661 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,849 shares; 2022Q4: 7,131 shares; 2023Q1: 7,131 shares; 2023Q2: 7,172 shares; 2023Q3: 7,455 shares 7,455 $685K 0.01% +283 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 336 shares; 2022Q4: 352 shares; 2023Q1: 352 shares; 2023Q2: 370 shares; 2023Q3: 371 shares 371 $680K 0.01% +1 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,405 shares; 2022Q4: 21,405 shares; 2023Q1: 21,405 shares; 2023Q2: 21,205 shares; 2023Q3: 20,705 shares 20,705 $679K 0.01% -500 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,850 shares; 2022Q4: 1,746 shares; 2023Q1: 1,746 shares; 2023Q2: 2,406 shares; 2023Q3: 2,477 shares 2,477 $677K 0.01% +71 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 615 shares; 2023Q3: 602 shares 602 $671K 0.01% -13 PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,680 shares; 2023Q3: 8,680 shares 8,680 $668K 0.01% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,494 shares; 2022Q4: 10,332 shares; 2023Q1: 10,332 shares; 2023Q2: 11,621 shares; 2023Q3: 12,952 shares 12,952 $668K 0.01% +1,331 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,281 shares; 2022Q4: 8,533 shares; 2023Q1: 8,533 shares; 2023Q2: 9,964 shares; 2023Q3: 9,994 shares 9,994 $659K 0.01% +30 Timeline GWX 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,638 shares; 2022Q4: 23,720 shares; 2023Q1: 23,720 shares; 2023Q2: 23,720 shares; 2023Q3: 22,513 shares 22,513 $656K 0.01% -1,207 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,806 shares; 2022Q4: 5,066 shares; 2023Q1: 5,066 shares; 2023Q2: 5,869 shares; 2023Q3: 4,949 shares 4,949 $655K 0.01% -920 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,919 shares; 2022Q4: 11,226 shares; 2023Q1: 11,226 shares; 2023Q2: 10,780 shares; 2023Q3: 11,502 shares 11,502 $644K 0.01% +722 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,237 shares; 2022Q4: 3,178 shares; 2023Q1: 3,178 shares; 2023Q2: 3,200 shares; 2023Q3: 3,203 shares 3,203 $641K 0.01% +3 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,117 shares; 2022Q4: 9,619 shares; 2023Q1: 9,619 shares; 2023Q2: 13,954 shares; 2023Q3: 14,269 shares 14,269 $639K 0.01% +315 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,329 shares; 2022Q4: 4,187 shares; 2023Q1: 4,187 shares; 2023Q2: 4,149 shares; 2023Q3: 4,149 shares 4,149 $630K 0.01% 0 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,433 shares; 2022Q4: 1,429 shares; 2023Q1: 1,429 shares; 2023Q2: 1,409 shares; 2023Q3: 1,432 shares 1,432 $630K 0.01% +23 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,405 shares; 2022Q4: 2,505 shares; 2023Q1: 2,505 shares; 2023Q2: 3,935 shares; 2023Q3: 3,616 shares 3,616 $629K 0.01% -319 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,556 shares; 2022Q4: 10,645 shares; 2023Q1: 10,645 shares; 2023Q2: 11,405 shares; 2023Q3: 10,785 shares 10,785 $625K 0.01% -620 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,209 shares; 2022Q4: 6,176 shares; 2023Q1: 6,176 shares; 2023Q2: 5,258 shares; 2023Q3: 5,189 shares 5,189 $625K 0.01% -69 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,320 shares; 2022Q4: 10,278 shares; 2023Q1: 10,278 shares; 2023Q2: 8,709 shares; 2023Q3: 9,052 shares 9,052 $624K 0.01% +343 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,192 shares; 2022Q4: 11,707 shares; 2023Q1: 11,707 shares; 2023Q2: 10,158 shares; 2023Q3: 8,918 shares 8,918 $623K 0.01% -1,240 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000 $623K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,556 shares; 2022Q4: 8,182 shares; 2023Q1: 8,182 shares; 2023Q2: 8,513 shares; 2023Q3: 8,248 shares 8,248 $622K 0.01% -265 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,460 shares; 2022Q4: 10,710 shares; 2023Q1: 10,710 shares; 2023Q2: 10,710 shares; 2023Q3: 10,710 shares 10,710 $619K 0.01% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,616 shares; 2022Q4: 3,689 shares; 2023Q1: 3,689 shares; 2023Q2: 4,044 shares; 2023Q3: 5,228 shares 5,228 $618K 0.01% +1,184 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,248 shares; 2022Q4: 1,298 shares; 2023Q1: 1,298 shares; 2023Q2: 1,018 shares; 2023Q3: 956 shares 956 $618K 0.01% -62 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,278 shares; 2022Q4: 18,670 shares; 2023Q1: 18,670 shares; 2023Q2: 18,258 shares; 2023Q3: 18,550 shares 18,550 $615K 0.01% +292 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,008 shares; 2022Q4: 8,352 shares; 2023Q1: 8,352 shares; 2023Q2: 16,483 shares; 2023Q3: 16,931 shares 16,931 $614K 0.01% +448 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,527 shares; 2022Q4: 8,276 shares; 2023Q1: 8,276 shares; 2023Q2: 8,756 shares; 2023Q3: 8,455 shares 8,455 $612K 0.01% -301 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,977 shares; 2022Q4: 8,831 shares; 2023Q1: 8,831 shares; 2023Q2: 8,573 shares; 2023Q3: 8,433 shares 8,433 $609K 0.01% -140 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,509 shares; 2022Q4: 5,163 shares; 2023Q1: 5,163 shares; 2023Q2: 5,231 shares; 2023Q3: 5,262 shares 5,262 $607K 0.01% +31 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,436 shares; 2022Q4: 2,803 shares; 2023Q1: 2,803 shares; 2023Q2: 2,884 shares; 2023Q3: 2,892 shares 2,892 $602K 0.01% +8 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,890 shares; 2022Q4: 6,630 shares; 2023Q1: 6,630 shares; 2023Q2: 7,353 shares; 2023Q3: 8,002 shares 8,002 $597K 0.01% +649 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,091 shares; 2022Q4: 50,092 shares; 2023Q1: 50,092 shares; 2023Q2: 50,091 shares; 2023Q3: 50,091 shares 50,091 $592K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,880 shares; 2022Q4: 1,648 shares; 2023Q1: 1,648 shares; 2023Q2: 1,832 shares; 2023Q3: 1,822 shares 1,822 $589K 0.01% -10 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,979 shares; 2022Q4: 13,979 shares; 2023Q1: 13,979 shares; 2023Q2: 20,858 shares; 2023Q3: 20,858 shares 20,858 $588K 0.01% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,346 shares; 2022Q4: 34,444 shares; 2023Q1: 34,444 shares; 2023Q2: 20,577 shares; 2023Q3: 21,545 shares 21,545 $582K 0.01% +968 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,375 shares; 2022Q4: 3,647 shares; 2023Q1: 3,647 shares; 2023Q2: 3,850 shares; 2023Q3: 3,712 shares 3,712 $580K 0.01% -138 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,957 shares; 2023Q1: 7,957 shares; 2023Q2: 7,948 shares; 2023Q3: 10,600 shares 10,600 $578K 0.01% +2,652 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,303 shares; 2022Q4: 5,058 shares; 2023Q1: 5,058 shares; 2023Q2: 5,391 shares; 2023Q3: 5,228 shares 5,228 $573K 0.01% -163 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,408 shares; 2022Q4: 7,875 shares; 2023Q1: 7,875 shares; 2023Q2: 9,514 shares; 2023Q3: 9,630 shares 9,630 $571K 0.01% +116 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,265 shares; 2022Q4: 30,775 shares; 2023Q1: 30,775 shares; 2023Q2: 31,103 shares; 2023Q3: 31,048 shares 31,048 $570K 0.01% -55 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,557 shares; 2022Q4: 5,575 shares; 2023Q1: 5,575 shares; 2023Q2: 5,785 shares; 2023Q3: 5,977 shares 5,977 $560K 0.01% +192 CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,659 shares; 2022Q4: 3,659 shares; 2023Q1: 3,659 shares; 2023Q2: 3,702 shares; 2023Q3: 3,702 shares 3,702 $556K 0.01% 0 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,217 shares; 2022Q4: 46,217 shares; 2023Q1: 46,217 shares; 2023Q2: 46,156 shares; 2023Q3: 45,371 shares 45,371 $554K 0.01% -785 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,888 shares; 2022Q4: 10,827 shares; 2023Q1: 10,827 shares; 2023Q2: 10,440 shares; 2023Q3: 16,431 shares 16,431 $554K 0.01% +5,991 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,253 shares; 2022Q4: 2,018 shares; 2023Q1: 2,018 shares; 2023Q2: 1,541 shares; 2023Q3: 1,461 shares 1,461 $553K 0.01% -80 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,041 shares; 2022Q4: 6,830 shares; 2023Q1: 6,830 shares; 2023Q2: 6,156 shares; 2023Q3: 5,221 shares 5,221 $552K 0.01% -935 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 811 shares; 2022Q4: 777 shares; 2023Q1: 777 shares; 2023Q2: 867 shares; 2023Q3: 798 shares 798 $552K 0.01% -69 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,262 shares; 2022Q4: 5,204 shares; 2023Q1: 5,204 shares; 2023Q2: 5,750 shares; 2023Q3: 5,817 shares 5,817 $552K 0.01% +67 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,497 shares; 2022Q4: 7,380 shares; 2023Q1: 7,380 shares; 2023Q2: 7,421 shares; 2023Q3: 7,041 shares 7,041 $550K 0.01% -380 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,503 shares; 2022Q4: 4,613 shares; 2023Q1: 4,613 shares; 2023Q2: 4,411 shares; 2023Q3: 4,244 shares 4,244 $546K 0.01% -167 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,978 shares; 2022Q4: 5,636 shares; 2023Q1: 5,636 shares; 2023Q2: 6,063 shares; 2023Q3: 6,063 shares 6,063 $546K 0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,245 shares; 2022Q4: 7,393 shares; 2023Q1: 7,393 shares; 2023Q2: 8,185 shares; 2023Q3: 10,449 shares 10,449 $535K 0.01% +2,264 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,082 shares; 2023Q3: 10,384 shares 10,384 $528K 0.01% -9,698 Timeline COMB GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,657 shares; 2023Q3: 24,428 shares 24,428 $527K 0.01% -3,229 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,635 shares; 2022Q4: 9,302 shares; 2023Q1: 9,302 shares; 2023Q2: 7,898 shares; 2023Q3: 7,898 shares 7,898 $526K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,306 shares; 2022Q4: 1,277 shares; 2023Q1: 1,277 shares; 2023Q2: 1,436 shares; 2023Q3: 1,510 shares 1,510 $525K 0.01% +74 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,508 shares 1,508 $515K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,834 shares; 2022Q4: 2,570 shares; 2023Q1: 2,570 shares; 2023Q2: 3,123 shares; 2023Q3: 2,955 shares 2,955 $514K 0.01% -168 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,705 shares; 2022Q4: 2,951 shares; 2023Q1: 2,951 shares; 2023Q2: 5,248 shares; 2023Q3: 5,453 shares 5,453 $512K 0.01% +205 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,922 shares; 2022Q4: 27,922 shares; 2023Q1: 27,922 shares; 2023Q2: 26,922 shares; 2023Q3: 22,474 shares 22,474 $507K 0.01% -4,448 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,228 shares; 2023Q1: 2,228 shares; 2023Q2: 2,456 shares; 2023Q3: 5,572 shares 5,572 $507K 0.01% +3,116 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,260 shares; 2022Q4: 4,139 shares; 2023Q1: 4,139 shares; 2023Q2: 4,409 shares; 2023Q3: 4,492 shares 4,492 $504K 0.01% +83 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,639 shares; 2022Q4: 3,519 shares; 2023Q1: 3,519 shares; 2023Q2: 3,518 shares; 2023Q3: 3,541 shares 3,541 $502K 0.01% +23 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,060 shares; 2022Q4: 7,877 shares; 2023Q1: 7,877 shares; 2023Q2: 8,910 shares; 2023Q3: 8,353 shares 8,353 $497K 0.01% -557 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,348 shares; 2022Q4: 37,692 shares; 2023Q1: 37,692 shares; 2023Q2: 37,576 shares; 2023Q3: 37,642 shares 37,642 $496K 0.01% +66 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,657 shares; 2023Q3: 11,005 shares 11,005 $487K 0.01% +6,348 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,627 shares; 2022Q4: 2,653 shares; 2023Q1: 2,653 shares; 2023Q2: 3,569 shares; 2023Q3: 7,122 shares 7,122 $485K 0.01% +3,553 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,116 shares; 2022Q4: 3,083 shares; 2023Q1: 3,083 shares; 2023Q2: 4,183 shares; 2023Q3: 3,377 shares 3,377 $484K 0.01% -806 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,656 shares; 2022Q4: 3,755 shares; 2023Q1: 3,755 shares; 2023Q2: 5,542 shares; 2023Q3: 3,750 shares 3,750 $478K 0.01% -1,792 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,663 shares; 2023Q3: 29,878 shares 29,878 $478K 0.01% +5,215 Timeline RWX 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,668 shares; 2022Q4: 32,178 shares; 2023Q1: 32,178 shares; 2023Q2: 27,341 shares; 2023Q3: 20,100 shares 20,100 $478K 0.01% -7,241 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,453 shares 14,453 $469K 0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184 shares; 2022Q4: 184 shares; 2023Q1: 184 shares; 2023Q2: 182 shares; 2023Q3: 182 shares 182 $462K 0.01% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,275 shares; 2022Q4: 9,407 shares; 2023Q1: 9,407 shares; 2023Q2: 9,240 shares; 2023Q3: 9,232 shares 9,232 $460K 0.01% -8 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,854 shares; 2022Q4: 6,691 shares; 2023Q1: 6,691 shares; 2023Q2: 6,749 shares; 2023Q3: 6,987 shares 6,987 $459K 0.01% +238 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,206 shares; 2022Q4: 9,351 shares; 2023Q1: 9,351 shares; 2023Q2: 5,179 shares; 2023Q3: 4,882 shares 4,882 $459K 0.01% -297 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,884 shares; 2023Q3: 13,640 shares 13,640 $458K 0.01% +1,756 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,592 shares; 2022Q4: 1,537 shares; 2023Q1: 1,537 shares; 2023Q2: 1,479 shares; 2023Q3: 1,495 shares 1,495 $456K 0.01% +16 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,305 shares; 2022Q4: 5,243 shares; 2023Q1: 5,243 shares; 2023Q2: 4,770 shares; 2023Q3: 4,368 shares 4,368 $456K 0.01% -402 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,107 shares; 2022Q4: 5,203 shares; 2023Q1: 5,203 shares; 2023Q2: 3,712 shares; 2023Q3: 3,680 shares 3,680 $456K 0.01% -32 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,211 shares; 2022Q4: 3,693 shares; 2023Q1: 3,693 shares; 2023Q2: 5,377 shares; 2023Q3: 9,471 shares 9,471 $454K 0.01% +4,094 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,280 shares; 2022Q4: 10,367 shares; 2023Q1: 10,367 shares; 2023Q2: 10,376 shares; 2023Q3: 8,153 shares 8,153 $454K 0.01% -2,223 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,781 shares; 2022Q4: 3,808 shares; 2023Q1: 3,808 shares; 2023Q2: 3,578 shares; 2023Q3: 3,675 shares 3,675 $454K 0.01% +97 VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,255 shares; 2022Q4: 1,269 shares; 2023Q1: 1,269 shares; 2023Q2: 3,816 shares; 2023Q3: 2,481 shares 2,481 $453K 0.01% -1,335 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,631 shares; 2022Q4: 8,900 shares; 2023Q1: 8,900 shares; 2023Q2: 9,008 shares; 2023Q3: 9,032 shares 9,032 $453K 0.01% +24 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,174 shares; 2022Q4: 8,220 shares; 2023Q1: 8,220 shares; 2023Q2: 9,146 shares; 2023Q3: 9,146 shares 9,146 $452K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,830 shares; 2022Q4: 11,482 shares; 2023Q1: 11,482 shares; 2023Q2: 11,870 shares; 2023Q3: 10,962 shares 10,962 $451K 0.01% -908 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,082 shares; 2022Q4: 4,539 shares; 2023Q1: 4,539 shares; 2023Q2: 5,396 shares; 2023Q3: 5,194 shares 5,194 $451K 0.01% -202 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,901 shares; 2022Q4: 2,796 shares; 2023Q1: 2,796 shares; 2023Q2: 2,924 shares; 2023Q3: 2,941 shares 2,941 $450K 0.01% +17 VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,271 shares; 2022Q4: 3,116 shares; 2023Q1: 3,116 shares; 2023Q2: 2,993 shares; 2023Q3: 2,993 shares 2,993 $445K 0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,239 shares; 2022Q4: 6,308 shares; 2023Q1: 6,308 shares; 2023Q2: 6,624 shares; 2023Q3: 7,588 shares 7,588 $444K 0.01% +964 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,877 shares; 2022Q4: 1,446 shares; 2023Q1: 1,446 shares; 2023Q2: 1,981 shares; 2023Q3: 1,879 shares 1,879 $442K 0.01% -102 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,807 shares; 2022Q4: 3,496 shares; 2023Q1: 3,496 shares; 2023Q2: 3,345 shares; 2023Q3: 3,593 shares 3,593 $441K 0.01% +248 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,307 shares; 2022Q4: 8,284 shares; 2023Q1: 8,284 shares; 2023Q2: 7,303 shares; 2023Q3: 6,391 shares 6,391 $440K 0.01% -912 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,088 shares; 2022Q4: 5,466 shares; 2023Q1: 5,466 shares; 2023Q2: 6,113 shares; 2023Q3: 5,848 shares 5,848 $438K 0.01% -265 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,393 shares; 2022Q4: 8,765 shares; 2023Q1: 8,765 shares; 2023Q2: 6,761 shares; 2023Q3: 6,935 shares 6,935 $436K 0.01% +174 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,296 shares; 2022Q4: 5,018 shares; 2023Q1: 5,018 shares; 2023Q2: 7,970 shares; 2023Q3: 7,666 shares 7,666 $436K 0.01% -304 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,569 shares; 2022Q4: 3,099 shares; 2023Q1: 3,099 shares; 2023Q2: 3,678 shares; 2023Q3: 3,325 shares 3,325 $436K 0.01% -353 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,938 shares; 2022Q4: 8,861 shares; 2023Q1: 8,861 shares; 2023Q2: 8,924 shares; 2023Q3: 8,786 shares 8,786 $426K 0.01% -138 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,854 shares; 2022Q4: 15,864 shares; 2023Q1: 15,864 shares; 2023Q2: 15,864 shares; 2023Q3: 17,034 shares 17,034 $425K 0.01% +1,170 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,564 shares; 2022Q4: 2,689 shares; 2023Q1: 2,689 shares; 2023Q2: 2,672 shares; 2023Q3: 13,356 shares 13,356 $425K 0.01% +10,684 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,889 shares; 2022Q4: 5,649 shares; 2023Q1: 5,649 shares; 2023Q2: 5,438 shares; 2023Q3: 5,889 shares 5,889 $424K 0.01% +451 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,312 shares; 2022Q4: 4,316 shares; 2023Q1: 4,316 shares; 2023Q2: 4,187 shares; 2023Q3: 4,200 shares 4,200 $417K 0.01% +13 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,237 shares; 2022Q4: 3,122 shares; 2023Q1: 3,122 shares; 2023Q2: 3,154 shares; 2023Q3: 3,284 shares 3,284 $415K 0.01% +130 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,657 shares; 2022Q4: 6,475 shares; 2023Q1: 6,475 shares; 2023Q2: 4,924 shares; 2023Q3: 5,070 shares 5,070 $414K 0.01% +146 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,449 shares; 2022Q4: 4,399 shares; 2023Q1: 4,399 shares; 2023Q2: 11,271 shares; 2023Q3: 5,508 shares 5,508 $414K 0.01% -5,763 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,255 shares; 2022Q4: 28,969 shares; 2023Q1: 28,969 shares; 2023Q2: 36,166 shares; 2023Q3: 37,583 shares 37,583 $408K 0.01% +1,417 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,343 shares; 2022Q4: 7,484 shares; 2023Q1: 7,484 shares; 2023Q2: 6,197 shares; 2023Q3: 6,255 shares 6,255 $408K 0.01% +58 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,821 shares; 2022Q4: 6,302 shares; 2023Q1: 6,302 shares; 2023Q2: 6,616 shares; 2023Q3: 6,001 shares 6,001 $406K 0.01% -615 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,743 shares; 2023Q3: 1,504 shares 1,504 $405K 0.01% -239 Timeline EWX 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,920 shares; 2022Q4: 6,931 shares; 2023Q1: 6,931 shares; 2023Q2: 7,040 shares; 2023Q3: 7,550 shares 7,550 $404K 0.01% +510 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,824 shares 3,824 $401K 0.01% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,485 shares; 2023Q1: 1,485 shares; 2023Q2: 2,088 shares; 2023Q3: 2,139 shares 2,139 $400K 0.01% +51 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,700 shares; 2022Q4: 6,700 shares; 2023Q1: 6,700 shares; 2023Q2: 6,700 shares; 2023Q3: 6,700 shares 6,700 $400K 0.01% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,532 shares; 2022Q4: 3,532 shares; 2023Q1: 3,532 shares; 2023Q2: 3,991 shares; 2023Q3: 3,991 shares 3,991 $399K 0.01% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,897 shares; 2022Q4: 4,897 shares; 2023Q1: 4,897 shares; 2023Q2: 6,903 shares; 2023Q3: 6,461 shares 6,461 $397K 0.01% -442 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,282 shares; 2022Q4: 13,965 shares; 2023Q1: 13,965 shares; 2023Q2: 14,434 shares; 2023Q3: 14,746 shares 14,746 $397K 0.01% +312 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,476 shares; 2022Q4: 3,191 shares; 2023Q1: 3,191 shares; 2023Q2: 3,725 shares; 2023Q3: 3,631 shares 3,631 $393K 0.01% -94 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,500 shares; 2023Q1: 18,500 shares; 2023Q2: 18,500 shares; 2023Q3: 18,500 shares 18,500 $393K 0.01% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,014 shares; 2022Q4: 3,583 shares; 2023Q1: 3,583 shares; 2023Q2: 4,563 shares; 2023Q3: 4,314 shares 4,314 $393K 0.01% -249 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,313 shares; 2023Q3: 5,264 shares 5,264 $392K 0.01% -49 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 336 shares; 2022Q4: 256 shares; 2023Q1: 256 shares; 2023Q2: 256 shares; 2023Q3: 265 shares 265 $390K 0.01% +9 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,750 shares; 2022Q4: 23,479 shares; 2023Q1: 23,479 shares; 2023Q2: 22,129 shares; 2023Q3: 21,271 shares 21,271 $389K 0.01% -858 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,562 shares; 2022Q4: 7,806 shares; 2023Q1: 7,806 shares; 2023Q2: 8,236 shares; 2023Q3: 7,827 shares 7,827 $387K 0.01% -409 TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,959 shares 8,959 $386K 0.01% new Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,468 shares; 2023Q3: 6,663 shares 6,663 $384K 0.01% -805 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,461 shares; 2022Q4: 5,429 shares; 2023Q1: 5,429 shares; 2023Q2: 5,245 shares; 2023Q3: 5,546 shares 5,546 $383K 0.01% +301 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,154 shares; 2022Q4: 7,743 shares; 2023Q1: 7,743 shares; 2023Q2: 6,311 shares; 2023Q3: 6,527 shares 6,527 $381K 0.01% +216 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,713 shares 6,713 $380K 0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 993 shares; 2022Q4: 981 shares; 2023Q1: 981 shares; 2023Q2: 858 shares; 2023Q3: 858 shares 858 $378K 0.01% 0 Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,772 shares; 2022Q4: 55,972 shares; 2023Q1: 55,972 shares; 2023Q2: 46,441 shares; 2023Q3: 32,646 shares 32,646 $378K 0.01% -13,795 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,424 shares; 2022Q4: 5,294 shares; 2023Q1: 5,294 shares; 2023Q2: 4,832 shares; 2023Q3: 4,798 shares 4,798 $377K 0.01% -34 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,570 shares; 2022Q4: 5,643 shares; 2023Q1: 5,643 shares; 2023Q2: 5,643 shares; 2023Q3: 5,685 shares 5,685 $375K 0.01% +42 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,020 shares 10,020 $375K 0.01% new Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,123 shares; 2022Q4: 10,123 shares; 2023Q1: 10,123 shares; 2023Q2: 10,123 shares; 2023Q3: 10,123 shares 10,123 $374K 0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,501 shares; 2022Q4: 8,151 shares; 2023Q1: 8,151 shares; 2023Q2: 8,478 shares; 2023Q3: 7,484 shares 7,484 $374K 0.01% -994 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,178 shares; 2022Q4: 4,178 shares; 2023Q1: 4,178 shares; 2023Q2: 4,179 shares; 2023Q3: 4,211 shares 4,211 $372K 0.01% +32 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,215 shares; 2022Q4: 3,348 shares; 2023Q1: 3,348 shares; 2023Q2: 4,045 shares; 2023Q3: 2,228 shares 2,228 $371K 0.01% -1,817 BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 351 shares; 2023Q3: 333 shares 333 $370K 0.01% -18 BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 13,052 shares; 2023Q1: 13,052 shares; 2023Q2: 12,596 shares; 2023Q3: 12,596 shares 12,596 $370K 0.01% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,442 shares; 2023Q3: 8,957 shares 8,957 $370K 0.01% +3,515 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,562 shares; 2023Q3: 4,562 shares 4,562 $369K 0.01% 0 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,474 shares; 2023Q3: 3,859 shares 3,859 $368K 0.01% -615 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,305 shares; 2022Q4: 2,326 shares; 2023Q1: 2,326 shares; 2023Q2: 2,655 shares; 2023Q3: 2,690 shares 2,690 $367K 0.01% +35 Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,124 shares; 2022Q4: 14,124 shares; 2023Q1: 14,124 shares; 2023Q2: 14,064 shares; 2023Q3: 14,064 shares 14,064 $355K 0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,768 shares; 2023Q3: 4,750 shares 4,750 $354K 0.01% -18 Timeline