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; 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; 2023Q4: 37,499,436 shares 37,499,436 $1.1B 13.03% -76,055 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; 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; 2023Q4: 12,695,192 shares 12,695,192 $664M 7.9% -121,095 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,519,408 shares; 2023Q3: 22,801,587 shares; 2023Q4: 25,687,480 shares 25,687,480 $540M 6.42% +2,885,893 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,140,538 shares; 2022Q4: 14,344,224 shares; 2023Q1: 14,344,224 shares; 2023Q2: 14,570,781 shares; 2023Q3: 14,545,140 shares; 2023Q4: 14,367,598 shares 14,367,598 $535M 6.36% -177,542 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; 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; 2023Q4: 11,025,950 shares 11,025,950 $379M 4.5% -492,813 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; 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; 2023Q4: 5,311,874 shares 5,311,874 $315M 3.75% +613,932 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; 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; 2023Q4: 6,041,196 shares 6,041,196 $313M 3.72% +600,275 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; 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; 2023Q4: 11,647,730 shares 11,647,730 $284M 3.38% +142,853 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,033,450 shares; 2022Q4: 1,111,433 shares; 2023Q1: 1,111,433 shares; 2023Q2: 1,608,086 shares; 2023Q3: 1,884,610 shares; 2023Q4: 2,590,133 shares 2,590,133 $273M 3.24% +705,523 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 506,839 shares; 2022Q4: 540,514 shares; 2023Q1: 540,514 shares; 2023Q2: 634,559 shares; 2023Q3: 690,882 shares; 2023Q4: 751,630 shares 751,630 $178M 2.12% +60,748 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; 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; 2023Q4: 1,746,525 shares 1,746,525 $157M 1.86% +163,233 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; 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; 2023Q4: 2,614,543 shares 2,614,543 $156M 1.85% -45,301 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 560,803 shares; 2022Q4: 546,967 shares; 2023Q1: 546,967 shares; 2023Q2: 624,593 shares; 2023Q3: 638,006 shares; 2023Q4: 656,833 shares 656,833 $126M 1.5% +18,827 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; 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; 2023Q4: 1,476,529 shares 1,476,529 $114M 1.35% -85,926 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 344,458 shares; 2022Q4: 497,347 shares; 2023Q1: 497,347 shares; 2023Q2: 612,645 shares; 2023Q3: 732,523 shares; 2023Q4: 1,732,796 shares 1,732,796 $108M 1.29% +1,000,273 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 651,620 shares; 2022Q4: 680,411 shares; 2023Q1: 680,411 shares; 2023Q2: 1,059,750 shares; 2023Q3: 1,241,439 shares; 2023Q4: 1,689,789 shares 1,689,789 $108M 1.28% +448,350 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,211 shares; 2022Q4: 128,060 shares; 2023Q1: 128,060 shares; 2023Q2: 133,134 shares; 2023Q3: 137,090 shares; 2023Q4: 211,660 shares 211,660 $101M 1.2% +74,570 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; 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; 2023Q4: 1,941,568 shares 1,941,568 $92.2M 1.1% +108,507 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 158,521 shares; 2022Q4: 161,596 shares; 2023Q1: 161,596 shares; 2023Q2: 196,526 shares; 2023Q3: 202,878 shares; 2023Q4: 205,131 shares 205,131 $77.1M 0.92% +2,253 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 594,583 shares; 2022Q4: 754,578 shares; 2023Q1: 754,578 shares; 2023Q2: 873,553 shares; 2023Q3: 1,027,866 shares; 2023Q4: 1,219,113 shares 1,219,113 $58.4M 0.69% +191,247 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 392,650 shares; 2022Q4: 384,643 shares; 2023Q1: 384,643 shares; 2023Q2: 377,500 shares; 2023Q3: 380,435 shares; 2023Q4: 380,518 shares 380,518 $57.8M 0.69% +83 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; 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; 2023Q4: 1,686,644 shares 1,686,644 $56.1M 0.67% +295,025 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; 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; 2023Q4: 2,109,574 shares 2,109,574 $54.4M 0.65% +649,857 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 403,918 shares; 2022Q4: 610,569 shares; 2023Q1: 610,569 shares; 2023Q2: 867,676 shares; 2023Q3: 939,556 shares; 2023Q4: 1,073,145 shares 1,073,145 $54.3M 0.65% +133,589 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,004,993 shares; 2022Q4: 983,985 shares; 2023Q1: 983,985 shares; 2023Q2: 955,350 shares; 2023Q3: 959,527 shares; 2023Q4: 982,050 shares 982,050 $51.2M 0.61% +22,523 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,984 shares; 2022Q4: 175,002 shares; 2023Q1: 175,002 shares; 2023Q2: 167,981 shares; 2023Q3: 157,987 shares; 2023Q4: 143,231 shares 143,231 $50.7M 0.6% -14,756 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 356,877 shares; 2022Q4: 360,757 shares; 2023Q1: 360,757 shares; 2023Q2: 340,564 shares; 2023Q3: 355,949 shares; 2023Q4: 403,006 shares 403,006 $47.2M 0.56% +47,057 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,074 shares; 2022Q4: 87,109 shares; 2023Q1: 87,109 shares; 2023Q2: 259,297 shares; 2023Q3: 661,931 shares; 2023Q4: 1,869,268 shares 1,869,268 $46.7M 0.55% +1,207,337 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,600 shares; 2022Q4: 53,640 shares; 2023Q1: 53,640 shares; 2023Q2: 17,157 shares; 2023Q3: 168,869 shares; 2023Q4: 934,771 shares 934,771 $43.9M 0.52% +765,902 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,551 shares; 2023Q3: 420,044 shares; 2023Q4: 1,688,305 shares 1,688,305 $43.9M 0.52% +1,268,261 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,113 shares; 2022Q4: 103,448 shares; 2023Q1: 103,448 shares; 2023Q2: 106,452 shares; 2023Q3: 107,934 shares; 2023Q4: 108,105 shares 108,105 $38.6M 0.46% +171 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,296 shares; 2022Q4: 198,164 shares; 2023Q1: 198,164 shares; 2023Q2: 204,866 shares; 2023Q3: 212,337 shares; 2023Q4: 213,717 shares 213,717 $38.5M 0.46% +1,380 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 281,056 shares; 2022Q4: 275,325 shares; 2023Q1: 275,325 shares; 2023Q2: 269,049 shares; 2023Q3: 269,266 shares; 2023Q4: 274,527 shares 274,527 $38.3M 0.46% +5,261 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 833,397 shares; 2022Q4: 834,251 shares; 2023Q1: 834,251 shares; 2023Q2: 835,520 shares; 2023Q3: 835,520 shares; 2023Q4: 835,520 shares 835,520 $37.6M 0.45% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,842 shares; 2022Q4: 69,481 shares; 2023Q1: 69,481 shares; 2023Q2: 68,168 shares; 2023Q3: 72,774 shares; 2023Q4: 73,477 shares 73,477 $34.9M 0.42% +703 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,556 shares; 2023Q4: 705,547 shares 705,547 $34.2M 0.41% +683,991 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,376 shares; 2022Q4: 227,051 shares; 2023Q1: 227,051 shares; 2023Q2: 225,258 shares; 2023Q3: 231,707 shares; 2023Q4: 236,162 shares 236,162 $33.3M 0.4% +4,455 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103,016 shares; 2022Q4: 104,032 shares; 2023Q1: 104,032 shares; 2023Q2: 106,611 shares; 2023Q3: 105,629 shares; 2023Q4: 104,754 shares 104,754 $31.8M 0.38% -875 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 545,916 shares; 2022Q4: 513,184 shares; 2023Q1: 513,184 shares; 2023Q2: 544,686 shares; 2023Q3: 556,594 shares; 2023Q4: 547,924 shares 547,924 $31.8M 0.38% -8,670 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 503,197 shares; 2022Q4: 501,067 shares; 2023Q1: 501,067 shares; 2023Q2: 481,040 shares; 2023Q3: 480,636 shares; 2023Q4: 490,580 shares 490,580 $30.4M 0.36% +9,944 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,046 shares; 2022Q4: 61,789 shares; 2023Q1: 61,789 shares; 2023Q2: 204,047 shares; 2023Q3: 208,762 shares; 2023Q4: 203,394 shares 203,394 $29.8M 0.35% -5,368 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 239,349 shares; 2022Q4: 236,700 shares; 2023Q1: 236,700 shares; 2023Q2: 246,660 shares; 2023Q3: 225,089 shares; 2023Q4: 194,532 shares 194,532 $29.1M 0.35% -30,557 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167,498 shares; 2022Q4: 222,690 shares; 2023Q1: 222,690 shares; 2023Q2: 363,761 shares; 2023Q3: 347,015 shares; 2023Q4: 348,887 shares 348,887 $28.5M 0.34% +1,872 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 396,938 shares; 2022Q4: 363,403 shares; 2023Q1: 363,403 shares; 2023Q2: 599,103 shares; 2023Q3: 625,665 shares; 2023Q4: 691,820 shares 691,820 $28.4M 0.34% +66,155 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 220,093 shares; 2022Q4: 290,409 shares; 2023Q1: 290,409 shares; 2023Q2: 297,454 shares; 2023Q3: 313,482 shares; 2023Q4: 312,444 shares 312,444 $25.6M 0.3% -1,038 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 488,485 shares; 2022Q4: 485,273 shares; 2023Q1: 485,273 shares; 2023Q2: 470,207 shares; 2023Q3: 472,171 shares; 2023Q4: 469,816 shares 469,816 $24.7M 0.29% -2,355 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,775 shares; 2022Q4: 38,017 shares; 2023Q1: 38,017 shares; 2023Q2: 57,455 shares; 2023Q3: 59,654 shares; 2023Q4: 56,550 shares 56,550 $24.7M 0.29% -3,104 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,385 shares; 2022Q4: 59,409 shares; 2023Q1: 59,409 shares; 2023Q2: 72,480 shares; 2023Q3: 70,213 shares; 2023Q4: 122,090 shares 122,090 $24.5M 0.29% +51,877 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,313 shares; 2022Q4: 90,290 shares; 2023Q1: 90,290 shares; 2023Q2: 90,960 shares; 2023Q3: 91,160 shares; 2023Q4: 91,713 shares 91,713 $24.1M 0.29% +553 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 258,106 shares; 2022Q4: 219,507 shares; 2023Q1: 219,507 shares; 2023Q2: 206,316 shares; 2023Q3: 212,648 shares; 2023Q4: 222,985 shares 222,985 $23.5M 0.28% +10,337 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,596 shares; 2022Q4: 91,524 shares; 2023Q1: 91,524 shares; 2023Q2: 94,607 shares; 2023Q3: 91,670 shares; 2023Q4: 92,768 shares 92,768 $23.1M 0.27% +1,098 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 276,608 shares; 2022Q4: 702,959 shares; 2023Q1: 702,959 shares; 2023Q2: 861,115 shares; 2023Q3: 902,826 shares; 2023Q4: 953,274 shares 953,274 $23M 0.27% +50,448 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,737 shares; 2022Q4: 91,720 shares; 2023Q1: 91,720 shares; 2023Q2: 90,396 shares; 2023Q3: 90,078 shares; 2023Q4: 96,384 shares 96,384 $22.8M 0.27% +6,306 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,377 shares; 2022Q4: 44,536 shares; 2023Q1: 44,536 shares; 2023Q2: 44,493 shares; 2023Q3: 44,323 shares; 2023Q4: 266,218 shares 266,218 $22.2M 0.26% +221,895 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,476 shares; 2022Q4: 85,758 shares; 2023Q1: 85,758 shares; 2023Q2: 165,654 shares; 2023Q3: 237,167 shares; 2023Q4: 750,692 shares 750,692 $21.5M 0.26% +513,525 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 241,808 shares; 2022Q4: 289,034 shares; 2023Q1: 289,034 shares; 2023Q2: 500,660 shares; 2023Q3: 601,426 shares; 2023Q4: 831,505 shares 831,505 $21.2M 0.25% +230,079 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 211,083 shares; 2022Q4: 219,876 shares; 2023Q1: 219,876 shares; 2023Q2: 232,452 shares; 2023Q3: 231,834 shares; 2023Q4: 237,530 shares 237,530 $21M 0.25% +5,696 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,055 shares; 2022Q4: 176,982 shares; 2023Q1: 176,982 shares; 2023Q2: 201,801 shares; 2023Q3: 198,016 shares; 2023Q4: 208,262 shares 208,262 $20.8M 0.25% +10,246 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,308 shares; 2022Q4: 159,042 shares; 2023Q1: 159,042 shares; 2023Q2: 252,851 shares; 2023Q3: 376,332 shares; 2023Q4: 705,388 shares 705,388 $20.2M 0.24% +329,056 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 246,164 shares; 2022Q4: 238,596 shares; 2023Q1: 238,596 shares; 2023Q2: 238,574 shares; 2023Q3: 238,896 shares; 2023Q4: 309,517 shares 309,517 $20.1M 0.24% +70,621 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 116,421 shares; 2022Q4: 120,346 shares; 2023Q1: 120,346 shares; 2023Q2: 116,169 shares; 2023Q3: 113,379 shares; 2023Q4: 110,312 shares 110,312 $18.8M 0.22% -3,067 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 92,475 shares; 2023Q3: 252,889 shares; 2023Q4: 644,523 shares 644,523 $18.8M 0.22% +391,634 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,683 shares; 2022Q4: 59,120 shares; 2023Q1: 59,120 shares; 2023Q2: 130,790 shares; 2023Q3: 201,025 shares; 2023Q4: 723,488 shares 723,488 $18.6M 0.22% +522,463 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 557,826 shares; 2022Q4: 586,124 shares; 2023Q1: 586,124 shares; 2023Q2: 640,921 shares; 2023Q3: 615,666 shares; 2023Q4: 688,611 shares 688,611 $18.3M 0.22% +72,945 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,881 shares; 2022Q4: 36,878 shares; 2023Q1: 36,878 shares; 2023Q2: 35,037 shares; 2023Q3: 34,952 shares; 2023Q4: 35,248 shares 35,248 $17.9M 0.21% +296 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 89,834 shares; 2022Q4: 133,860 shares; 2023Q1: 133,860 shares; 2023Q2: 228,901 shares; 2023Q3: 257,635 shares; 2023Q4: 309,619 shares 309,619 $17.5M 0.21% +51,984 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,603 shares; 2022Q4: 88,773 shares; 2023Q1: 88,773 shares; 2023Q2: 113,808 shares; 2023Q3: 113,045 shares; 2023Q4: 104,398 shares 104,398 $16.4M 0.19% -8,647 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,603 shares; 2022Q4: 36,664 shares; 2023Q1: 36,664 shares; 2023Q2: 37,967 shares; 2023Q3: 36,424 shares; 2023Q4: 37,403 shares 37,403 $15.3M 0.18% +979 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 220,151 shares; 2022Q4: 222,029 shares; 2023Q1: 222,029 shares; 2023Q2: 277,081 shares; 2023Q3: 273,186 shares; 2023Q4: 255,988 shares 255,988 $15.1M 0.18% -17,198 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,736 shares; 2022Q4: 78,167 shares; 2023Q1: 78,167 shares; 2023Q2: 76,243 shares; 2023Q3: 78,951 shares; 2023Q4: 91,162 shares 91,162 $15.1M 0.18% +12,211 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,024 shares; 2022Q4: 34,828 shares; 2023Q1: 34,828 shares; 2023Q2: 105,239 shares; 2023Q3: 116,636 shares; 2023Q4: 136,671 shares 136,671 $15.1M 0.18% +20,035 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,792 shares; 2022Q4: 55,297 shares; 2023Q1: 55,297 shares; 2023Q2: 57,116 shares; 2023Q3: 56,982 shares; 2023Q4: 52,741 shares 52,741 $14.4M 0.17% -4,241 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 330,898 shares; 2022Q4: 331,426 shares; 2023Q1: 331,426 shares; 2023Q2: 300,722 shares; 2023Q3: 301,729 shares; 2023Q4: 285,052 shares 285,052 $14.3M 0.17% -16,677 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,083 shares; 2022Q4: 213,541 shares; 2023Q1: 213,541 shares; 2023Q2: 210,666 shares; 2023Q3: 268,617 shares; 2023Q4: 252,478 shares 252,478 $14.2M 0.17% -16,139 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,995 shares; 2022Q4: 93,981 shares; 2023Q1: 93,981 shares; 2023Q2: 88,694 shares; 2023Q3: 89,323 shares; 2023Q4: 91,743 shares 91,743 $14.2M 0.17% +2,420 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,718 shares; 2022Q4: 12,598 shares; 2023Q1: 12,598 shares; 2023Q2: 24,785 shares; 2023Q3: 24,956 shares; 2023Q4: 23,968 shares 23,968 $14M 0.17% -988 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 112,536 shares; 2022Q4: 124,796 shares; 2023Q1: 124,796 shares; 2023Q2: 196,332 shares; 2023Q3: 243,484 shares; 2023Q4: 236,785 shares 236,785 $13.8M 0.16% -6,699 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,363 shares; 2022Q4: 21,217 shares; 2023Q1: 21,217 shares; 2023Q2: 26,561 shares; 2023Q3: 27,314 shares; 2023Q4: 26,082 shares 26,082 $13.7M 0.16% -1,232 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,863 shares; 2022Q4: 101,421 shares; 2023Q1: 101,421 shares; 2023Q2: 133,968 shares; 2023Q3: 128,088 shares; 2023Q4: 124,514 shares 124,514 $13.6M 0.16% -3,574 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,953 shares; 2022Q4: 20,509 shares; 2023Q1: 20,509 shares; 2023Q2: 21,543 shares; 2023Q3: 27,008 shares; 2023Q4: 27,293 shares 27,293 $13.5M 0.16% +285 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,054 shares; 2022Q4: 66,238 shares; 2023Q1: 66,238 shares; 2023Q2: 77,971 shares; 2023Q3: 79,215 shares; 2023Q4: 77,697 shares 77,697 $13.2M 0.16% -1,518 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 252,760 shares; 2022Q4: 256,292 shares; 2023Q1: 256,292 shares; 2023Q2: 357,712 shares; 2023Q3: 366,427 shares; 2023Q4: 352,923 shares 352,923 $13M 0.16% -13,504 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,036 shares; 2022Q4: 27,431 shares; 2023Q1: 27,431 shares; 2023Q2: 37,077 shares; 2023Q3: 38,994 shares; 2023Q4: 37,150 shares 37,150 $12.9M 0.15% -1,844 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,393 shares; 2022Q4: 39,460 shares; 2023Q1: 39,460 shares; 2023Q2: 45,583 shares; 2023Q3: 45,627 shares; 2023Q4: 42,018 shares 42,018 $12.5M 0.15% -3,609 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,807 shares; 2022Q4: 59,510 shares; 2023Q1: 59,510 shares; 2023Q2: 60,043 shares; 2023Q3: 59,952 shares; 2023Q4: 57,313 shares 57,313 $12.2M 0.15% -2,639 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,230 shares; 2022Q4: 11,455 shares; 2023Q1: 11,455 shares; 2023Q2: 16,989 shares; 2023Q3: 17,968 shares; 2023Q4: 18,481 shares 18,481 $12.2M 0.15% +513 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,452 shares; 2022Q4: 98,832 shares; 2023Q1: 98,832 shares; 2023Q2: 129,694 shares; 2023Q3: 143,973 shares; 2023Q4: 110,167 shares 110,167 $11.9M 0.14% -33,806 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 199,606 shares; 2022Q4: 209,638 shares; 2023Q1: 209,638 shares; 2023Q2: 219,879 shares; 2023Q3: 262,146 shares; 2023Q4: 250,668 shares 250,668 $11.8M 0.14% -11,478 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 518,574 shares; 2022Q4: 515,386 shares; 2023Q1: 515,386 shares; 2023Q2: 522,065 shares; 2023Q3: 536,376 shares; 2023Q4: 342,276 shares 342,276 $11.5M 0.14% -194,100 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,590 shares; 2022Q4: 20,857 shares; 2023Q1: 20,857 shares; 2023Q2: 20,685 shares; 2023Q3: 20,655 shares; 2023Q4: 20,656 shares 20,656 $11.3M 0.13% +1 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,809 shares; 2022Q4: 133,277 shares; 2023Q1: 133,277 shares; 2023Q2: 129,480 shares; 2023Q3: 127,838 shares; 2023Q4: 146,678 shares 146,678 $11.1M 0.13% +18,840 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,180 shares; 2022Q4: 61,215 shares; 2023Q1: 61,215 shares; 2023Q2: 63,062 shares; 2023Q3: 63,289 shares; 2023Q4: 63,955 shares 63,955 $10.9M 0.13% +666 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,776 shares; 2022Q4: 31,674 shares; 2023Q1: 31,674 shares; 2023Q2: 34,823 shares; 2023Q3: 41,380 shares; 2023Q4: 41,698 shares 41,698 $10.9M 0.13% +318 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,291 shares; 2022Q4: 48,953 shares; 2023Q1: 48,953 shares; 2023Q2: 51,855 shares; 2023Q3: 51,526 shares; 2023Q4: 61,862 shares 61,862 $10.8M 0.13% +10,336 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,543 shares; 2022Q4: 5,296 shares; 2023Q1: 5,296 shares; 2023Q2: 10,086 shares; 2023Q3: 10,164 shares; 2023Q4: 9,603 shares 9,603 $10.7M 0.13% -561 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 159,401 shares; 2022Q4: 158,059 shares; 2023Q1: 158,059 shares; 2023Q2: 148,768 shares; 2023Q3: 144,537 shares; 2023Q4: 137,800 shares 137,800 $10.7M 0.13% -6,737 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 141,684 shares; 2023Q3: 136,596 shares; 2023Q4: 246,206 shares 246,206 $10.4M 0.12% +109,610 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,421 shares; 2022Q4: 22,753 shares; 2023Q1: 22,753 shares; 2023Q2: 29,872 shares; 2023Q3: 31,448 shares; 2023Q4: 33,391 shares 33,391 $10.4M 0.12% +1,943 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24 shares; 2022Q4: 24 shares; 2023Q1: 24 shares; 2023Q2: 24 shares; 2023Q3: 19 shares; 2023Q4: 19 shares 19 $10.3M 0.12% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 86,247 shares; 2022Q4: 86,124 shares; 2023Q1: 86,124 shares; 2023Q2: 86,394 shares; 2023Q3: 88,920 shares; 2023Q4: 90,320 shares 90,320 $9.81M 0.12% +1,400 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,798 shares; 2022Q4: 25,398 shares; 2023Q1: 25,398 shares; 2023Q2: 28,886 shares; 2023Q3: 21,999 shares; 2023Q4: 21,401 shares 21,401 $9.7M 0.12% -598 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 86,952 shares; 2022Q4: 86,086 shares; 2023Q1: 86,086 shares; 2023Q2: 84,923 shares; 2023Q3: 86,511 shares; 2023Q4: 86,340 shares 86,340 $9.5M 0.11% -171 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,077 shares; 2022Q4: 57,395 shares; 2023Q1: 57,395 shares; 2023Q2: 75,101 shares; 2023Q3: 78,394 shares; 2023Q4: 91,981 shares 91,981 $9.3M 0.11% +13,587 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189,465 shares; 2022Q4: 185,314 shares; 2023Q1: 185,314 shares; 2023Q2: 173,732 shares; 2023Q3: 164,170 shares; 2023Q4: 148,138 shares 148,138 $9.11M 0.11% -16,032 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,125 shares; 2022Q4: 85,225 shares; 2023Q1: 85,225 shares; 2023Q2: 99,467 shares; 2023Q3: 97,434 shares; 2023Q4: 86,148 shares 86,148 $8.88M 0.11% -11,286 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,286 shares; 2022Q4: 38,102 shares; 2023Q1: 38,102 shares; 2023Q2: 54,437 shares; 2023Q3: 58,225 shares; 2023Q4: 56,160 shares 56,160 $8.85M 0.11% -2,065 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,602 shares; 2022Q4: 37,633 shares; 2023Q1: 37,633 shares; 2023Q2: 39,067 shares; 2023Q3: 38,598 shares; 2023Q4: 36,882 shares 36,882 $8.05M 0.1% -1,716 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,399 shares; 2022Q4: 36,725 shares; 2023Q1: 36,725 shares; 2023Q2: 40,120 shares; 2023Q3: 36,368 shares; 2023Q4: 34,165 shares 34,165 $7.95M 0.09% -2,203 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123,346 shares; 2022Q4: 122,243 shares; 2023Q1: 122,243 shares; 2023Q2: 174,303 shares; 2023Q3: 172,491 shares; 2023Q4: 154,616 shares 154,616 $7.81M 0.09% -17,875 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189,839 shares; 2022Q4: 158,822 shares; 2023Q1: 158,822 shares; 2023Q2: 157,548 shares; 2023Q3: 143,207 shares; 2023Q4: 138,963 shares 138,963 $7.8M 0.09% -4,244 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,523 shares; 2022Q4: 95,779 shares; 2023Q1: 95,779 shares; 2023Q2: 98,348 shares; 2023Q3: 100,385 shares; 2023Q4: 97,794 shares 97,794 $7.37M 0.09% -2,591 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 163,258 shares; 2022Q4: 167,140 shares; 2023Q1: 167,140 shares; 2023Q2: 167,253 shares; 2023Q3: 170,169 shares; 2023Q4: 169,292 shares 169,292 $7.33M 0.09% -877 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,398 shares; 2022Q4: 22,816 shares; 2023Q1: 22,816 shares; 2023Q2: 28,421 shares; 2023Q3: 28,530 shares; 2023Q4: 27,035 shares 27,035 $7.04M 0.08% -1,495 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,295 shares; 2022Q4: 293,366 shares; 2023Q1: 293,366 shares; 2023Q2: 255,844 shares; 2023Q3: 253,127 shares; 2023Q4: 243,353 shares 243,353 $7.03M 0.08% -9,774 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,320 shares; 2022Q4: 149,534 shares; 2023Q1: 149,534 shares; 2023Q2: 145,101 shares; 2023Q3: 146,178 shares; 2023Q4: 173,315 shares 173,315 $6.97M 0.08% +27,137 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,814 shares; 2022Q4: 64,189 shares; 2023Q1: 64,189 shares; 2023Q2: 68,691 shares; 2023Q3: 69,841 shares; 2023Q4: 64,331 shares 64,331 $6.96M 0.08% -5,510 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,175 shares; 2022Q4: 162,732 shares; 2023Q1: 162,732 shares; 2023Q2: 196,262 shares; 2023Q3: 198,851 shares; 2023Q4: 198,929 shares 198,929 $6.94M 0.08% +78 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,792 shares; 2022Q4: 38,360 shares; 2023Q1: 38,360 shares; 2023Q2: 52,055 shares; 2023Q3: 51,932 shares; 2023Q4: 47,210 shares 47,210 $6.83M 0.08% -4,722 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,845 shares; 2022Q4: 21,773 shares; 2023Q1: 21,773 shares; 2023Q2: 23,020 shares; 2023Q3: 24,447 shares; 2023Q4: 24,597 shares 24,597 $6.82M 0.08% +150 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,705 shares; 2022Q4: 60,043 shares; 2023Q1: 60,043 shares; 2023Q2: 66,458 shares; 2023Q3: 67,154 shares; 2023Q4: 65,987 shares 65,987 $6.79M 0.08% -1,167 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,010 shares; 2022Q4: 49,373 shares; 2023Q1: 49,373 shares; 2023Q2: 47,363 shares; 2023Q3: 46,201 shares; 2023Q4: 43,686 shares 43,686 $6.79M 0.08% -2,515 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,966 shares; 2022Q4: 37,160 shares; 2023Q1: 37,160 shares; 2023Q2: 41,612 shares; 2023Q3: 47,240 shares; 2023Q4: 44,897 shares 44,897 $6.7M 0.08% -2,343 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,642 shares; 2022Q4: 36,740 shares; 2023Q1: 36,740 shares; 2023Q2: 107,041 shares; 2023Q3: 115,653 shares; 2023Q4: 108,797 shares 108,797 $6.57M 0.08% -6,856 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,033 shares; 2022Q4: 19,201 shares; 2023Q1: 19,201 shares; 2023Q2: 23,362 shares; 2023Q3: 23,217 shares; 2023Q4: 22,030 shares 22,030 $6.51M 0.08% -1,187 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,975 shares; 2022Q4: 80,578 shares; 2023Q1: 80,578 shares; 2023Q2: 79,252 shares; 2023Q3: 68,717 shares; 2023Q4: 58,478 shares 58,478 $6.29M 0.07% -10,239 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,900 shares; 2022Q4: 40,444 shares; 2023Q1: 40,444 shares; 2023Q2: 42,819 shares; 2023Q3: 50,251 shares; 2023Q4: 89,301 shares 89,301 $6.28M 0.07% +39,050 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 218,189 shares; 2022Q4: 218,086 shares; 2023Q1: 218,086 shares; 2023Q2: 239,144 shares; 2023Q3: 238,644 shares; 2023Q4: 265,403 shares 265,403 $6.23M 0.07% +26,759 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,725 shares; 2022Q4: 33,797 shares; 2023Q1: 33,797 shares; 2023Q2: 46,570 shares; 2023Q3: 52,482 shares; 2023Q4: 71,830 shares 71,830 $6.11M 0.07% +19,348 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,083 shares; 2022Q4: 14,163 shares; 2023Q1: 14,163 shares; 2023Q2: 14,812 shares; 2023Q3: 14,844 shares; 2023Q4: 14,779 shares 14,779 $5.91M 0.07% -65 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,022 shares; 2022Q4: 101,152 shares; 2023Q1: 101,152 shares; 2023Q2: 98,461 shares; 2023Q3: 96,598 shares; 2023Q4: 96,678 shares 96,678 $5.87M 0.07% +80 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,780 shares; 2022Q4: 46,372 shares; 2023Q1: 46,372 shares; 2023Q2: 53,502 shares; 2023Q3: 53,691 shares; 2023Q4: 77,684 shares 77,684 $5.83M 0.07% +23,993 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,691 shares; 2022Q4: 16,253 shares; 2023Q1: 16,253 shares; 2023Q2: 15,171 shares; 2023Q3: 14,423 shares; 2023Q4: 30,433 shares 30,433 $5.7M 0.07% +16,010 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,132 shares; 2022Q4: 112,517 shares; 2023Q1: 112,517 shares; 2023Q2: 113,234 shares; 2023Q3: 94,696 shares; 2023Q4: 71,541 shares 71,541 $5.46M 0.06% -23,155 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 182,468 shares; 2022Q4: 158,737 shares; 2023Q1: 158,737 shares; 2023Q2: 160,809 shares; 2023Q3: 158,322 shares; 2023Q4: 155,022 shares 155,022 $5.4M 0.06% -3,300 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,083 shares; 2022Q4: 86,228 shares; 2023Q1: 86,228 shares; 2023Q2: 97,442 shares; 2023Q3: 93,114 shares; 2023Q4: 96,780 shares 96,780 $5.39M 0.06% +3,666 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 163,700 shares; 2022Q4: 166,170 shares; 2023Q1: 166,170 shares; 2023Q2: 232,683 shares; 2023Q3: 230,042 shares; 2023Q4: 213,126 shares 213,126 $5.28M 0.06% -16,916 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,490 shares; 2022Q4: 38,460 shares; 2023Q1: 38,460 shares; 2023Q2: 38,454 shares; 2023Q3: 40,712 shares; 2023Q4: 66,163 shares 66,163 $5.27M 0.06% +25,451 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,965 shares; 2022Q4: 49,181 shares; 2023Q1: 49,181 shares; 2023Q2: 61,541 shares; 2023Q3: 53,847 shares; 2023Q4: 51,439 shares 51,439 $5.23M 0.06% -2,408 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,046 shares; 2022Q4: 159,967 shares; 2023Q1: 159,967 shares; 2023Q2: 151,638 shares; 2023Q3: 155,870 shares; 2023Q4: 151,763 shares 151,763 $5.16M 0.06% -4,107 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,472 shares; 2022Q4: 13,683 shares; 2023Q1: 13,683 shares; 2023Q2: 20,744 shares; 2023Q3: 18,799 shares; 2023Q4: 17,299 shares 17,299 $4.98M 0.06% -1,500 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,495 shares; 2022Q4: 63,226 shares; 2023Q1: 63,226 shares; 2023Q2: 68,875 shares; 2023Q3: 77,732 shares; 2023Q4: 98,737 shares 98,737 $4.91M 0.06% +21,005 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135,322 shares; 2022Q4: 139,503 shares; 2023Q1: 139,503 shares; 2023Q2: 116,831 shares; 2023Q3: 104,847 shares; 2023Q4: 95,859 shares 95,859 $4.89M 0.06% -8,988 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,557 shares; 2022Q4: 9,485 shares; 2023Q1: 9,485 shares; 2023Q2: 9,730 shares; 2023Q3: 9,907 shares; 2023Q4: 10,041 shares 10,041 $4.89M 0.06% +134 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,293 shares; 2022Q4: 24,539 shares; 2023Q1: 24,539 shares; 2023Q2: 37,520 shares; 2023Q3: 33,373 shares; 2023Q4: 30,245 shares 30,245 $4.76M 0.06% -3,128 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,012 shares; 2022Q4: 16,909 shares; 2023Q1: 16,909 shares; 2023Q2: 23,591 shares; 2023Q3: 22,940 shares; 2023Q4: 22,042 shares 22,042 $4.62M 0.05% -898 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,392 shares; 2023Q3: 100,114 shares; 2023Q4: 144,542 shares 144,542 $4.5M 0.05% +44,428 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,994 shares; 2022Q4: 48,196 shares; 2023Q1: 48,196 shares; 2023Q2: 45,651 shares; 2023Q3: 46,203 shares; 2023Q4: 46,102 shares 46,102 $4.46M 0.05% -101 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,206 shares; 2022Q4: 23,075 shares; 2023Q1: 23,075 shares; 2023Q2: 23,494 shares; 2023Q3: 23,197 shares; 2023Q4: 23,253 shares 23,253 $4.45M 0.05% +56 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,429 shares; 2022Q4: 6,814 shares; 2023Q1: 6,814 shares; 2023Q2: 7,265 shares; 2023Q3: 7,213 shares; 2023Q4: 7,243 shares 7,243 $4.32M 0.05% +30 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,794 shares; 2022Q4: 27,944 shares; 2023Q1: 27,944 shares; 2023Q2: 46,631 shares; 2023Q3: 46,825 shares; 2023Q4: 40,758 shares 40,758 $4.3M 0.05% -6,067 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101,406 shares; 2022Q4: 106,713 shares; 2023Q1: 106,713 shares; 2023Q2: 101,181 shares; 2023Q3: 102,954 shares; 2023Q4: 113,579 shares 113,579 $4.28M 0.05% +10,625 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,237 shares; 2022Q4: 132,791 shares; 2023Q1: 132,791 shares; 2023Q2: 99,719 shares; 2023Q3: 102,233 shares; 2023Q4: 86,547 shares 86,547 $4.19M 0.05% -15,686 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,695 shares; 2022Q4: 11,672 shares; 2023Q1: 11,672 shares; 2023Q2: 29,585 shares; 2023Q3: 29,924 shares; 2023Q4: 24,581 shares 24,581 $4.19M 0.05% -5,343 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,960 shares; 2022Q4: 10,892 shares; 2023Q1: 10,892 shares; 2023Q2: 17,331 shares; 2023Q3: 18,269 shares; 2023Q4: 16,817 shares 16,817 $4.13M 0.05% -1,452 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,799 shares; 2023Q1: 7,799 shares; 2023Q2: 59,126 shares; 2023Q3: 60,018 shares; 2023Q4: 69,304 shares 69,304 $4M 0.05% +9,286 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,343 shares; 2022Q4: 63,004 shares; 2023Q1: 63,004 shares; 2023Q2: 68,222 shares; 2023Q3: 62,443 shares; 2023Q4: 71,836 shares 71,836 $3.98M 0.05% +9,393 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,652 shares; 2022Q4: 2,531 shares; 2023Q1: 2,531 shares; 2023Q2: 2,400 shares; 2023Q3: 2,527 shares; 2023Q4: 10,474 shares 10,474 $3.98M 0.05% +7,947 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,767 shares; 2022Q4: 16,823 shares; 2023Q1: 16,823 shares; 2023Q2: 50,594 shares; 2023Q3: 50,402 shares; 2023Q4: 41,377 shares 41,377 $3.89M 0.05% -9,025 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,535 shares; 2022Q4: 8,443 shares; 2023Q1: 8,443 shares; 2023Q2: 8,610 shares; 2023Q3: 8,768 shares; 2023Q4: 9,122 shares 9,122 $3.89M 0.05% +354 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,926 shares; 2023Q3: 81,616 shares; 2023Q4: 75,169 shares 75,169 $3.87M 0.05% -6,447 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,420 shares; 2022Q4: 57,820 shares; 2023Q1: 57,820 shares; 2023Q2: 57,508 shares; 2023Q3: 54,690 shares; 2023Q4: 46,542 shares 46,542 $3.86M 0.05% -8,148 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,221 shares; 2022Q4: 41,103 shares; 2023Q1: 41,103 shares; 2023Q2: 41,461 shares; 2023Q3: 44,156 shares; 2023Q4: 42,014 shares 42,014 $3.79M 0.05% -2,142 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,850 shares; 2022Q4: 122,112 shares; 2023Q1: 122,112 shares; 2023Q2: 123,843 shares; 2023Q3: 124,565 shares; 2023Q4: 125,500 shares 125,500 $3.73M 0.04% +935 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,721 shares; 2022Q4: 42,402 shares; 2023Q1: 42,402 shares; 2023Q2: 37,359 shares; 2023Q3: 39,282 shares; 2023Q4: 38,334 shares 38,334 $3.73M 0.04% -948 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 79,838 shares; 2023Q3: 80,217 shares; 2023Q4: 54,160 shares 54,160 $3.7M 0.04% -26,057 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,178 shares; 2022Q4: 22,589 shares; 2023Q1: 22,589 shares; 2023Q2: 21,563 shares; 2023Q3: 21,691 shares; 2023Q4: 22,298 shares 22,298 $3.65M 0.04% +607 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,323 shares; 2022Q4: 16,389 shares; 2023Q1: 16,389 shares; 2023Q2: 16,186 shares; 2023Q3: 16,187 shares; 2023Q4: 16,155 shares 16,155 $3.64M 0.04% -32 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,306 shares; 2022Q4: 33,911 shares; 2023Q1: 33,911 shares; 2023Q2: 37,999 shares; 2023Q3: 32,131 shares; 2023Q4: 32,612 shares 32,612 $3.64M 0.04% +481 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,322 shares; 2023Q3: 73,798 shares; 2023Q4: 46,604 shares 46,604 $3.61M 0.04% -27,194 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,338 shares; 2022Q4: 13,914 shares; 2023Q1: 13,914 shares; 2023Q2: 35,831 shares; 2023Q3: 71,756 shares; 2023Q4: 73,050 shares 73,050 $3.58M 0.04% +1,294 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,317 shares; 2022Q4: 4,652 shares; 2023Q1: 4,652 shares; 2023Q2: 4,788 shares; 2023Q3: 4,772 shares; 2023Q4: 14,698 shares 14,698 $3.54M 0.04% +9,926 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,654 shares; 2022Q4: 44,262 shares; 2023Q1: 44,262 shares; 2023Q2: 44,565 shares; 2023Q3: 58,642 shares; 2023Q4: 50,011 shares 50,011 $3.51M 0.04% -8,631 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 201,616 shares; 2022Q4: 189,939 shares; 2023Q1: 189,939 shares; 2023Q2: 163,711 shares; 2023Q3: 181,831 shares; 2023Q4: 206,638 shares 206,638 $3.47M 0.04% +24,807 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,665 shares; 2022Q4: 130,487 shares; 2023Q1: 130,487 shares; 2023Q2: 127,410 shares; 2023Q3: 129,020 shares; 2023Q4: 119,918 shares 119,918 $3.45M 0.04% -9,102 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,168 shares; 2022Q4: 40,188 shares; 2023Q1: 40,188 shares; 2023Q2: 41,371 shares; 2023Q3: 42,069 shares; 2023Q4: 39,983 shares 39,983 $3.37M 0.04% -2,086 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,839 shares; 2022Q4: 27,770 shares; 2023Q1: 27,770 shares; 2023Q2: 27,566 shares; 2023Q3: 27,880 shares; 2023Q4: 39,976 shares 39,976 $3.36M 0.04% +12,096 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,584 shares; 2022Q4: 8,219 shares; 2023Q1: 8,219 shares; 2023Q2: 16,230 shares; 2023Q3: 15,768 shares; 2023Q4: 14,879 shares 14,879 $3.31M 0.04% -889 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,960 shares; 2022Q4: 3,726 shares; 2023Q1: 3,726 shares; 2023Q2: 3,974 shares; 2023Q3: 5,316 shares; 2023Q4: 5,259 shares 5,259 $3.29M 0.04% -57 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,162 shares; 2022Q4: 3,734 shares; 2023Q1: 3,734 shares; 2023Q2: 3,900 shares; 2023Q3: 3,991 shares; 2023Q4: 4,159 shares 4,159 $3.26M 0.04% +168 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,873 shares; 2022Q4: 11,731 shares; 2023Q1: 11,731 shares; 2023Q2: 41,135 shares; 2023Q3: 41,037 shares; 2023Q4: 32,077 shares 32,077 $3.24M 0.04% -8,960 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,235 shares; 2022Q4: 11,996 shares; 2023Q1: 11,996 shares; 2023Q2: 12,241 shares; 2023Q3: 12,204 shares; 2023Q4: 12,305 shares 12,305 $3.22M 0.04% +101 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,319 shares; 2022Q4: 27,511 shares; 2023Q1: 27,511 shares; 2023Q2: 38,783 shares; 2023Q3: 38,748 shares; 2023Q4: 32,994 shares 32,994 $3.17M 0.04% -5,754 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,178 shares; 2022Q4: 5,515 shares; 2023Q1: 5,515 shares; 2023Q2: 5,757 shares; 2023Q3: 5,658 shares; 2023Q4: 5,935 shares 5,935 $3.15M 0.04% +277 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,089 shares; 2022Q4: 20,493 shares; 2023Q1: 20,493 shares; 2023Q2: 21,800 shares; 2023Q3: 31,391 shares; 2023Q4: 56,521 shares 56,521 $3.12M 0.04% +25,130 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,846 shares; 2022Q4: 46,529 shares; 2023Q1: 46,529 shares; 2023Q2: 180,302 shares; 2023Q3: 148,128 shares; 2023Q4: 106,930 shares 106,930 $3.11M 0.04% -41,198 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,181 shares; 2022Q4: 7,405 shares; 2023Q1: 7,405 shares; 2023Q2: 8,669 shares; 2023Q3: 8,073 shares; 2023Q4: 8,044 shares 8,044 $3.03M 0.04% -29 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,094 shares; 2022Q4: 25,668 shares; 2023Q1: 25,668 shares; 2023Q2: 26,607 shares; 2023Q3: 28,984 shares; 2023Q4: 26,311 shares 26,311 $3.03M 0.04% -2,673 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,912 shares; 2022Q4: 9,518 shares; 2023Q1: 9,518 shares; 2023Q2: 8,996 shares; 2023Q3: 8,988 shares; 2023Q4: 8,961 shares 8,961 $3.02M 0.04% -27 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 43,338 shares; 2023Q1: 43,338 shares; 2023Q2: 68,794 shares; 2023Q3: 71,421 shares; 2023Q4: 132,567 shares 132,567 $3.01M 0.04% +61,146 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,937 shares; 2022Q4: 11,928 shares; 2023Q1: 11,928 shares; 2023Q2: 11,539 shares; 2023Q3: 11,547 shares; 2023Q4: 11,597 shares 11,597 $3.01M 0.04% +50 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,940 shares; 2022Q4: 21,073 shares; 2023Q1: 21,073 shares; 2023Q2: 69,780 shares; 2023Q3: 64,524 shares; 2023Q4: 38,406 shares 38,406 $2.92M 0.03% -26,118 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,194 shares; 2022Q4: 14,021 shares; 2023Q1: 14,021 shares; 2023Q2: 12,579 shares; 2023Q3: 12,547 shares; 2023Q4: 12,348 shares 12,348 $2.88M 0.03% -199 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,024 shares; 2022Q4: 19,112 shares; 2023Q1: 19,112 shares; 2023Q2: 21,077 shares; 2023Q3: 21,255 shares; 2023Q4: 21,791 shares 21,791 $2.85M 0.03% +536 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,443 shares; 2022Q4: 7,159 shares; 2023Q1: 7,159 shares; 2023Q2: 14,367 shares; 2023Q3: 13,850 shares; 2023Q4: 12,659 shares 12,659 $2.78M 0.03% -1,191 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,237 shares; 2022Q4: 4,216 shares; 2023Q1: 4,216 shares; 2023Q2: 5,529 shares; 2023Q3: 6,416 shares; 2023Q4: 5,675 shares 5,675 $2.75M 0.03% -741 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,485 shares; 2022Q4: 11,408 shares; 2023Q1: 11,408 shares; 2023Q2: 13,008 shares; 2023Q3: 14,167 shares; 2023Q4: 14,231 shares 14,231 $2.74M 0.03% +64 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,900 shares; 2022Q4: 10,420 shares; 2023Q1: 10,420 shares; 2023Q2: 10,082 shares; 2023Q3: 10,148 shares; 2023Q4: 9,991 shares 9,991 $2.72M 0.03% -157 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,233 shares; 2022Q4: 87,390 shares; 2023Q1: 87,390 shares; 2023Q2: 78,404 shares; 2023Q3: 79,773 shares; 2023Q4: 61,622 shares 61,622 $2.69M 0.03% -18,151 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,368 shares; 2022Q4: 36,302 shares; 2023Q1: 36,302 shares; 2023Q2: 35,006 shares; 2023Q3: 33,612 shares; 2023Q4: 31,369 shares 31,369 $2.68M 0.03% -2,243 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,635 shares; 2022Q4: 43,566 shares; 2023Q1: 43,566 shares; 2023Q2: 41,812 shares; 2023Q3: 43,221 shares; 2023Q4: 53,730 shares 53,730 $2.64M 0.03% +10,509 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,350 shares; 2022Q4: 16,443 shares; 2023Q1: 16,443 shares; 2023Q2: 29,152 shares; 2023Q3: 27,588 shares; 2023Q4: 23,744 shares 23,744 $2.6M 0.03% -3,844 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,253 shares; 2022Q4: 13,061 shares; 2023Q1: 13,061 shares; 2023Q2: 21,798 shares; 2023Q3: 21,805 shares; 2023Q4: 21,328 shares 21,328 $2.59M 0.03% -477 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,996 shares; 2022Q4: 109,675 shares; 2023Q1: 109,675 shares; 2023Q2: 100,816 shares; 2023Q3: 56,086 shares; 2023Q4: 53,810 shares 53,810 $2.57M 0.03% -2,276 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,339 shares; 2022Q4: 4,346 shares; 2023Q1: 4,346 shares; 2023Q2: 5,410 shares; 2023Q3: 14,614 shares; 2023Q4: 36,087 shares 36,087 $2.53M 0.03% +21,473 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,185 shares; 2023Q3: 6,188 shares; 2023Q4: 6,142 shares 6,142 $2.52M 0.03% -46 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,119 shares; 2022Q4: 12,643 shares; 2023Q1: 12,643 shares; 2023Q2: 11,678 shares; 2023Q3: 11,448 shares; 2023Q4: 11,619 shares 11,619 $2.51M 0.03% +171 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,661 shares; 2022Q4: 19,276 shares; 2023Q1: 19,276 shares; 2023Q2: 29,462 shares; 2023Q3: 24,480 shares; 2023Q4: 25,294 shares 25,294 $2.49M 0.03% +814 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,184 shares; 2022Q4: 50,191 shares; 2023Q1: 50,191 shares; 2023Q2: 52,225 shares; 2023Q3: 51,598 shares; 2023Q4: 48,440 shares 48,440 $2.49M 0.03% -3,158 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,543 shares; 2022Q4: 11,375 shares; 2023Q1: 11,375 shares; 2023Q2: 11,191 shares; 2023Q3: 11,191 shares; 2023Q4: 11,051 shares 11,051 $2.47M 0.03% -140 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,919 shares; 2022Q4: 5,311 shares; 2023Q1: 5,311 shares; 2023Q2: 11,327 shares; 2023Q3: 10,530 shares; 2023Q4: 10,126 shares 10,126 $2.45M 0.03% -404 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,116 shares; 2022Q4: 49,926 shares; 2023Q1: 49,926 shares; 2023Q2: 52,953 shares; 2023Q3: 53,286 shares; 2023Q4: 70,601 shares 70,601 $2.45M 0.03% +17,315 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,273 shares; 2022Q4: 40,571 shares; 2023Q1: 40,571 shares; 2023Q2: 41,305 shares; 2023Q3: 41,307 shares; 2023Q4: 41,308 shares 41,308 $2.41M 0.03% +1 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,690 shares; 2022Q4: 15,078 shares; 2023Q1: 15,078 shares; 2023Q2: 14,930 shares; 2023Q3: 14,989 shares; 2023Q4: 15,127 shares 15,127 $2.41M 0.03% +138 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,527 shares; 2022Q4: 8,276 shares; 2023Q1: 8,276 shares; 2023Q2: 8,756 shares; 2023Q3: 8,455 shares; 2023Q4: 30,629 shares 30,629 $2.39M 0.03% +22,174 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,425 shares; 2022Q4: 30,746 shares; 2023Q1: 30,746 shares; 2023Q2: 31,597 shares; 2023Q3: 31,720 shares; 2023Q4: 31,787 shares 31,787 $2.32M 0.03% +67 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,825 shares; 2022Q4: 16,579 shares; 2023Q1: 16,579 shares; 2023Q2: 23,796 shares; 2023Q3: 23,654 shares; 2023Q4: 22,097 shares 22,097 $2.31M 0.03% -1,557 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,798 shares; 2022Q4: 6,307 shares; 2023Q1: 6,307 shares; 2023Q2: 6,213 shares; 2023Q3: 6,427 shares; 2023Q4: 6,557 shares 6,557 $2.3M 0.03% +130 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,871 shares; 2022Q4: 25,871 shares; 2023Q1: 25,871 shares; 2023Q2: 25,871 shares; 2023Q3: 25,871 shares; 2023Q4: 26,520 shares 26,520 $2.3M 0.03% +649 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,551 shares; 2022Q4: 53,556 shares; 2023Q1: 53,556 shares; 2023Q2: 54,830 shares; 2023Q3: 54,580 shares; 2023Q4: 52,438 shares 52,438 $2.3M 0.03% -2,142 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,016 shares; 2023Q3: 34,225 shares; 2023Q4: 95,041 shares 95,041 $2.3M 0.03% +60,816 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,124 shares; 2022Q4: 16,059 shares; 2023Q1: 16,059 shares; 2023Q2: 17,371 shares; 2023Q3: 20,072 shares; 2023Q4: 19,780 shares 19,780 $2.3M 0.03% -292 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,884 shares; 2022Q4: 30,478 shares; 2023Q1: 30,478 shares; 2023Q2: 73,992 shares; 2023Q3: 69,762 shares; 2023Q4: 56,325 shares 56,325 $2.27M 0.03% -13,437 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,321 shares; 2022Q4: 3,192 shares; 2023Q1: 3,192 shares; 2023Q2: 3,944 shares; 2023Q3: 3,887 shares; 2023Q4: 7,206 shares 7,206 $2.24M 0.03% +3,319 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,633 shares; 2023Q3: 72,307 shares; 2023Q4: 43,838 shares 43,838 $2.19M 0.03% -28,469 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 45,071 shares 45,071 $2.14M 0.03% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,824 shares; 2022Q4: 2,652 shares; 2023Q1: 2,652 shares; 2023Q2: 2,618 shares; 2023Q3: 2,655 shares; 2023Q4: 2,982 shares 2,982 $2.11M 0.03% +327 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 665 shares; 2022Q4: 652 shares; 2023Q1: 652 shares; 2023Q2: 591 shares; 2023Q3: 593 shares; 2023Q4: 591 shares 591 $2.1M 0.02% -2 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,140 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,995 shares; 2023Q3: 15,125 shares; 2023Q4: 11,333 shares 11,333 $2.08M 0.02% -3,792 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,091 shares; 2022Q4: 8,682 shares; 2023Q1: 8,682 shares; 2023Q2: 15,077 shares; 2023Q3: 15,365 shares; 2023Q4: 15,003 shares 15,003 $2.08M 0.02% -362 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,834 shares; 2022Q4: 25,512 shares; 2023Q1: 25,512 shares; 2023Q2: 27,504 shares; 2023Q3: 26,983 shares; 2023Q4: 29,429 shares 29,429 $2.06M 0.02% +2,446 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,719 shares; 2022Q4: 21,501 shares; 2023Q1: 21,501 shares; 2023Q2: 21,032 shares; 2023Q3: 20,361 shares; 2023Q4: 17,777 shares 17,777 $2.03M 0.02% -2,584 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 106,971 shares; 2022Q4: 113,469 shares; 2023Q1: 113,469 shares; 2023Q2: 53,587 shares; 2023Q3: 55,504 shares; 2023Q4: 54,658 shares 54,658 $2.02M 0.02% -846 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,245 shares; 2022Q4: 41,060 shares; 2023Q1: 41,060 shares; 2023Q2: 32,618 shares; 2023Q3: 35,055 shares; 2023Q4: 39,160 shares 39,160 $2M 0.02% +4,105 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,500 shares; 2022Q4: 4,431 shares; 2023Q1: 4,431 shares; 2023Q2: 4,500 shares; 2023Q3: 4,549 shares; 2023Q4: 6,687 shares 6,687 $1.97M 0.02% +2,138 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,342 shares; 2022Q4: 6,085 shares; 2023Q1: 6,085 shares; 2023Q2: 35,750 shares; 2023Q3: 35,500 shares; 2023Q4: 26,461 shares 26,461 $1.97M 0.02% -9,039 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,616 shares; 2022Q4: 6,451 shares; 2023Q1: 6,451 shares; 2023Q2: 6,276 shares; 2023Q3: 6,175 shares; 2023Q4: 6,256 shares 6,256 $1.95M 0.02% +81 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,663 shares; 2022Q4: 22,881 shares; 2023Q1: 22,881 shares; 2023Q2: 24,371 shares; 2023Q3: 24,258 shares; 2023Q4: 23,260 shares 23,260 $1.95M 0.02% -998 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57,712 shares; 2022Q4: 57,645 shares; 2023Q1: 57,645 shares; 2023Q2: 68,997 shares; 2023Q3: 73,194 shares; 2023Q4: 73,194 shares 73,194 $1.92M 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,500 shares; 2022Q4: 15,913 shares; 2023Q1: 15,913 shares; 2023Q2: 14,101 shares; 2023Q3: 14,196 shares; 2023Q4: 14,367 shares 14,367 $1.91M 0.02% +171 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,543 shares; 2022Q4: 15,203 shares; 2023Q1: 15,203 shares; 2023Q2: 16,194 shares; 2023Q3: 15,754 shares; 2023Q4: 15,170 shares 15,170 $1.9M 0.02% -584 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,956 shares; 2022Q4: 59,790 shares; 2023Q1: 59,790 shares; 2023Q2: 70,402 shares; 2023Q3: 66,471 shares; 2023Q4: 71,079 shares 71,079 $1.87M 0.02% +4,608 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 647 shares; 2022Q4: 1,478 shares; 2023Q1: 1,478 shares; 2023Q2: 2,347 shares; 2023Q3: 2,347 shares; 2023Q4: 1,846 shares 1,846 $1.87M 0.02% -501 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,256 shares; 2022Q4: 42,135 shares; 2023Q1: 42,135 shares; 2023Q2: 40,078 shares; 2023Q3: 41,926 shares; 2023Q4: 47,740 shares 47,740 $1.86M 0.02% +5,814 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,832 shares; 2022Q4: 9,099 shares; 2023Q1: 9,099 shares; 2023Q2: 8,952 shares; 2023Q3: 8,907 shares; 2023Q4: 7,801 shares 7,801 $1.84M 0.02% -1,106 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,547 shares; 2022Q4: 8,612 shares; 2023Q1: 8,612 shares; 2023Q2: 15,946 shares; 2023Q3: 14,600 shares; 2023Q4: 12,880 shares 12,880 $1.83M 0.02% -1,720 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,711 shares; 2022Q4: 24,349 shares; 2023Q1: 24,349 shares; 2023Q2: 26,757 shares; 2023Q3: 38,488 shares; 2023Q4: 56,486 shares 56,486 $1.81M 0.02% +17,998 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66,113 shares; 2023Q3: 67,082 shares; 2023Q4: 44,612 shares 44,612 $1.81M 0.02% -22,470 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,432 shares; 2022Q4: 5,580 shares; 2023Q1: 5,580 shares; 2023Q2: 6,595 shares; 2023Q3: 6,752 shares; 2023Q4: 7,144 shares 7,144 $1.8M 0.02% +392 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 67,682 shares 67,682 $1.8M 0.02% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,631 shares; 2022Q4: 8,900 shares; 2023Q1: 8,900 shares; 2023Q2: 9,008 shares; 2023Q3: 9,032 shares; 2023Q4: 30,395 shares 30,395 $1.79M 0.02% +21,363 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,043 shares; 2022Q4: 25,399 shares; 2023Q1: 25,399 shares; 2023Q2: 31,110 shares; 2023Q3: 81,100 shares; 2023Q4: 100,948 shares 100,948 $1.77M 0.02% +19,848 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,075 shares; 2022Q4: 6,084 shares; 2023Q1: 6,084 shares; 2023Q2: 6,882 shares; 2023Q3: 7,039 shares; 2023Q4: 7,607 shares 7,607 $1.76M 0.02% +568 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,689 shares; 2022Q4: 9,641 shares; 2023Q1: 9,641 shares; 2023Q2: 9,412 shares; 2023Q3: 13,243 shares; 2023Q4: 11,750 shares 11,750 $1.74M 0.02% -1,493 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,174 shares; 2022Q4: 3,782 shares; 2023Q1: 3,782 shares; 2023Q2: 3,824 shares; 2023Q3: 3,924 shares; 2023Q4: 3,941 shares 3,941 $1.74M 0.02% +17 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,960 shares; 2022Q4: 2,800 shares; 2023Q1: 2,800 shares; 2023Q2: 2,831 shares; 2023Q3: 2,865 shares; 2023Q4: 2,979 shares 2,979 $1.73M 0.02% +114 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,821 shares; 2022Q4: 31,422 shares; 2023Q1: 31,422 shares; 2023Q2: 31,349 shares; 2023Q3: 31,709 shares; 2023Q4: 30,946 shares 30,946 $1.71M 0.02% -763 Timeline COWS AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,965 shares 62,965 $1.71M 0.02% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,479 shares; 2022Q4: 16,534 shares; 2023Q1: 16,534 shares; 2023Q2: 18,866 shares; 2023Q3: 14,967 shares; 2023Q4: 17,014 shares 17,014 $1.65M 0.02% +2,047 Timeline 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,468 shares; 2022Q4: 47,888 shares; 2023Q1: 47,888 shares; 2023Q2: 47,476 shares; 2023Q3: 48,141 shares; 2023Q4: 46,416 shares 46,416 $1.64M 0.02% -1,725 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,170 shares; 2022Q4: 22,321 shares; 2023Q1: 22,321 shares; 2023Q2: 24,078 shares; 2023Q3: 24,068 shares; 2023Q4: 23,729 shares 23,729 $1.63M 0.02% -339 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,342 shares; 2022Q4: 22,175 shares; 2023Q1: 22,175 shares; 2023Q2: 19,397 shares; 2023Q3: 17,992 shares; 2023Q4: 17,520 shares 17,520 $1.63M 0.02% -472 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,552 shares; 2022Q4: 27,108 shares; 2023Q1: 27,108 shares; 2023Q2: 27,108 shares; 2023Q3: 30,165 shares; 2023Q4: 30,165 shares 30,165 $1.59M 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,921 shares; 2022Q4: 5,822 shares; 2023Q1: 5,822 shares; 2023Q2: 6,026 shares; 2023Q3: 5,796 shares; 2023Q4: 6,276 shares 6,276 $1.59M 0.02% +480 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,688 shares; 2022Q4: 9,849 shares; 2023Q1: 9,849 shares; 2023Q2: 9,927 shares; 2023Q3: 9,473 shares; 2023Q4: 11,944 shares 11,944 $1.56M 0.02% +2,471 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77,357 shares; 2022Q4: 43,208 shares; 2023Q1: 43,208 shares; 2023Q2: 36,198 shares; 2023Q3: 30,035 shares; 2023Q4: 31,542 shares 31,542 $1.56M 0.02% +1,507 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,849 shares; 2022Q4: 7,131 shares; 2023Q1: 7,131 shares; 2023Q2: 7,172 shares; 2023Q3: 7,455 shares; 2023Q4: 17,019 shares 17,019 $1.56M 0.02% +9,564 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,240 shares; 2022Q4: 18,240 shares; 2023Q1: 18,240 shares; 2023Q2: 19,599 shares; 2023Q3: 21,210 shares; 2023Q4: 21,336 shares 21,336 $1.54M 0.02% +126 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,449 shares; 2022Q4: 5,431 shares; 2023Q1: 5,431 shares; 2023Q2: 5,179 shares; 2023Q3: 5,968 shares; 2023Q4: 5,103 shares 5,103 $1.53M 0.02% -865 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,665 shares; 2022Q4: 7,950 shares; 2023Q1: 7,950 shares; 2023Q2: 8,504 shares; 2023Q3: 8,684 shares; 2023Q4: 9,233 shares 9,233 $1.5M 0.02% +549 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,142 shares; 2022Q4: 43,247 shares; 2023Q1: 43,247 shares; 2023Q2: 42,047 shares; 2023Q3: 45,984 shares; 2023Q4: 42,803 shares 42,803 $1.49M 0.02% -3,181 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,257 shares; 2022Q4: 4,977 shares; 2023Q1: 4,977 shares; 2023Q2: 5,629 shares; 2023Q3: 5,668 shares; 2023Q4: 5,586 shares 5,586 $1.47M 0.02% -82 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,027 shares; 2022Q4: 8,104 shares; 2023Q1: 8,104 shares; 2023Q2: 7,549 shares; 2023Q3: 7,862 shares; 2023Q4: 7,797 shares 7,797 $1.45M 0.02% -65 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,510 shares; 2022Q4: 24,037 shares; 2023Q1: 24,037 shares; 2023Q2: 15,731 shares; 2023Q3: 13,858 shares; 2023Q4: 13,858 shares 13,858 $1.45M 0.02% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,769 shares; 2022Q4: 4,308 shares; 2023Q1: 4,308 shares; 2023Q2: 4,276 shares; 2023Q3: 4,609 shares; 2023Q4: 26,899 shares 26,899 $1.45M 0.02% +22,290 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,469 shares; 2022Q4: 11,973 shares; 2023Q1: 11,973 shares; 2023Q2: 11,740 shares; 2023Q3: 34,793 shares; 2023Q4: 34,805 shares 34,805 $1.44M 0.02% +12 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,224 shares; 2022Q4: 6,224 shares; 2023Q1: 6,224 shares; 2023Q2: 6,224 shares; 2023Q3: 5,017 shares; 2023Q4: 5,030 shares 5,030 $1.44M 0.02% +13 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,158 shares; 2023Q3: 7,811 shares; 2023Q4: 56,995 shares 56,995 $1.43M 0.02% +49,184 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,404 shares; 2022Q4: 10,149 shares; 2023Q1: 10,149 shares; 2023Q2: 10,265 shares; 2023Q3: 11,159 shares; 2023Q4: 10,632 shares 10,632 $1.42M 0.02% -527 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,897 shares; 2022Q4: 22,000 shares; 2023Q1: 22,000 shares; 2023Q2: 19,785 shares; 2023Q3: 19,789 shares; 2023Q4: 18,325 shares 18,325 $1.4M 0.02% -1,464 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,644 shares; 2022Q4: 4,096 shares; 2023Q1: 4,096 shares; 2023Q2: 6,058 shares; 2023Q3: 6,719 shares; 2023Q4: 9,461 shares 9,461 $1.39M 0.02% +2,742 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,354 shares; 2022Q4: 9,169 shares; 2023Q1: 9,169 shares; 2023Q2: 10,237 shares; 2023Q3: 10,682 shares; 2023Q4: 10,871 shares 10,871 $1.39M 0.02% +189 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,282 shares; 2022Q4: 6,936 shares; 2023Q1: 6,936 shares; 2023Q2: 7,823 shares; 2023Q3: 7,663 shares; 2023Q4: 7,745 shares 7,745 $1.39M 0.02% +82 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,681 shares; 2022Q4: 13,327 shares; 2023Q1: 13,327 shares; 2023Q2: 11,731 shares; 2023Q3: 11,305 shares; 2023Q4: 16,512 shares 16,512 $1.36M 0.02% +5,207 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,352 shares; 2022Q4: 25,352 shares; 2023Q1: 25,352 shares; 2023Q2: 25,352 shares; 2023Q3: 25,352 shares; 2023Q4: 25,352 shares 25,352 $1.36M 0.02% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,124 shares; 2022Q4: 10,574 shares; 2023Q1: 10,574 shares; 2023Q2: 10,546 shares; 2023Q3: 10,641 shares; 2023Q4: 10,411 shares 10,411 $1.34M 0.02% -230 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,175 shares; 2022Q4: 4,839 shares; 2023Q1: 4,839 shares; 2023Q2: 5,898 shares; 2023Q3: 6,252 shares; 2023Q4: 9,060 shares 9,060 $1.33M 0.02% +2,808 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,394 shares; 2022Q4: 2,266 shares; 2023Q1: 2,266 shares; 2023Q2: 2,256 shares; 2023Q3: 2,246 shares; 2023Q4: 2,393 shares 2,393 $1.33M 0.02% +147 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,584 shares; 2022Q4: 9,458 shares; 2023Q1: 9,458 shares; 2023Q2: 9,407 shares; 2023Q3: 9,256 shares; 2023Q4: 8,742 shares 8,742 $1.31M 0.02% -514 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,082 shares; 2023Q3: 10,384 shares; 2023Q4: 25,684 shares 25,684 $1.3M 0.02% +15,300 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,674 shares; 2023Q3: 12,469 shares; 2023Q4: 12,473 shares 12,473 $1.29M 0.02% +4 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,439 shares; 2022Q4: 15,097 shares; 2023Q1: 15,097 shares; 2023Q2: 16,109 shares; 2023Q3: 15,205 shares; 2023Q4: 15,105 shares 15,105 $1.25M 0.01% -100 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,607 shares; 2022Q4: 4,600 shares; 2023Q1: 4,600 shares; 2023Q2: 7,817 shares; 2023Q3: 8,239 shares; 2023Q4: 8,760 shares 8,760 $1.24M 0.01% +521 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,808 shares; 2022Q4: 23,650 shares; 2023Q1: 23,650 shares; 2023Q2: 27,957 shares; 2023Q3: 30,117 shares; 2023Q4: 29,013 shares 29,013 $1.24M 0.01% -1,104 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,199 shares; 2022Q4: 6,451 shares; 2023Q1: 6,451 shares; 2023Q2: 6,701 shares; 2023Q3: 6,874 shares; 2023Q4: 6,206 shares 6,206 $1.23M 0.01% -668 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,049 shares; 2022Q4: 2,192 shares; 2023Q1: 2,192 shares; 2023Q2: 3,328 shares; 2023Q3: 10,420 shares; 2023Q4: 7,793 shares 7,793 $1.23M 0.01% -2,627 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,624 shares; 2022Q4: 66,265 shares; 2023Q1: 66,265 shares; 2023Q2: 68,511 shares; 2023Q3: 51,065 shares; 2023Q4: 52,922 shares 52,922 $1.22M 0.01% +1,857 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,683 shares; 2022Q4: 20,282 shares; 2023Q1: 20,282 shares; 2023Q2: 19,256 shares; 2023Q3: 18,528 shares; 2023Q4: 18,750 shares 18,750 $1.21M 0.01% +222 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,343 shares; 2022Q4: 7,484 shares; 2023Q1: 7,484 shares; 2023Q2: 6,197 shares; 2023Q3: 6,255 shares; 2023Q4: 17,486 shares 17,486 $1.21M 0.01% +11,231 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,909 shares; 2022Q4: 12,219 shares; 2023Q1: 12,219 shares; 2023Q2: 12,465 shares; 2023Q3: 11,992 shares; 2023Q4: 12,016 shares 12,016 $1.21M 0.01% +24 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,338 shares; 2022Q4: 10,591 shares; 2023Q1: 10,591 shares; 2023Q2: 10,245 shares; 2023Q3: 10,245 shares; 2023Q4: 12,961 shares 12,961 $1.18M 0.01% +2,716 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,053 shares; 2022Q4: 4,838 shares; 2023Q1: 4,838 shares; 2023Q2: 5,048 shares; 2023Q3: 4,870 shares; 2023Q4: 4,802 shares 4,802 $1.17M 0.01% -68 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,245 shares; 2023Q3: 18,626 shares; 2023Q4: 18,633 shares 18,633 $1.17M 0.01% +7 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,168 shares; 2022Q4: 10,940 shares; 2023Q1: 10,940 shares; 2023Q2: 14,337 shares; 2023Q3: 15,710 shares; 2023Q4: 16,127 shares 16,127 $1.17M 0.01% +417 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,222 shares; 2022Q4: 16,958 shares; 2023Q1: 16,958 shares; 2023Q2: 17,182 shares; 2023Q3: 16,800 shares; 2023Q4: 16,968 shares 16,968 $1.16M 0.01% +168 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,003 shares 4,003 $1.16M 0.01% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,215 shares; 2022Q4: 8,161 shares; 2023Q1: 8,161 shares; 2023Q2: 8,643 shares; 2023Q3: 8,197 shares; 2023Q4: 8,288 shares 8,288 $1.15M 0.01% +91 Timeline UDMY UDEMY INC More: the full row for UDEMY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77,953 shares; 2023Q4: 77,953 shares 77,953 $1.15M 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,620 shares; 2022Q4: 3,891 shares; 2023Q1: 3,891 shares; 2023Q2: 3,864 shares; 2023Q3: 3,873 shares; 2023Q4: 4,706 shares 4,706 $1.15M 0.01% +833 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,065 shares; 2022Q4: 14,774 shares; 2023Q1: 14,774 shares; 2023Q2: 14,694 shares; 2023Q3: 14,925 shares; 2023Q4: 18,410 shares 18,410 $1.14M 0.01% +3,485 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,826 shares; 2022Q4: 1,817 shares; 2023Q1: 1,817 shares; 2023Q2: 1,868 shares; 2023Q3: 1,820 shares; 2023Q4: 1,847 shares 1,847 $1.11M 0.01% +27 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,900 shares; 2022Q4: 3,907 shares; 2023Q1: 3,907 shares; 2023Q2: 3,771 shares; 2023Q3: 3,690 shares; 2023Q4: 3,635 shares 3,635 $1.11M 0.01% -55 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,819 shares; 2022Q4: 77,372 shares; 2023Q1: 77,372 shares; 2023Q2: 76,076 shares; 2023Q3: 79,731 shares; 2023Q4: 90,747 shares 90,747 $1.11M 0.01% +11,016 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,340 shares; 2022Q4: 9,918 shares; 2023Q1: 9,918 shares; 2023Q2: 11,791 shares; 2023Q3: 13,251 shares; 2023Q4: 19,789 shares 19,789 $1.1M 0.01% +6,538 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,066 shares; 2022Q4: 48,816 shares; 2023Q1: 48,816 shares; 2023Q2: 53,626 shares; 2023Q3: 48,644 shares; 2023Q4: 50,245 shares 50,245 $1.09M 0.01% +1,601 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,416 shares; 2022Q4: 8,566 shares; 2023Q1: 8,566 shares; 2023Q2: 8,006 shares; 2023Q3: 8,363 shares; 2023Q4: 8,203 shares 8,203 $1.06M 0.01% -160 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,277 shares; 2022Q4: 35,450 shares; 2023Q1: 35,450 shares; 2023Q2: 69,913 shares; 2023Q3: 70,034 shares; 2023Q4: 50,083 shares 50,083 $1.04M 0.01% -19,951 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,508 shares; 2022Q4: 7,761 shares; 2023Q1: 7,761 shares; 2023Q2: 9,155 shares; 2023Q3: 9,010 shares; 2023Q4: 9,954 shares 9,954 $1.04M 0.01% +944 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,798 shares; 2022Q4: 39,966 shares; 2023Q1: 39,966 shares; 2023Q2: 41,156 shares; 2023Q3: 42,341 shares; 2023Q4: 39,468 shares 39,468 $1.03M 0.01% -2,873 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,206 shares; 2022Q4: 9,351 shares; 2023Q1: 9,351 shares; 2023Q2: 5,179 shares; 2023Q3: 4,882 shares; 2023Q4: 10,374 shares 10,374 $1.03M 0.01% +5,492 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,228 shares; 2022Q4: 28,795 shares; 2023Q1: 28,795 shares; 2023Q2: 39,847 shares; 2023Q3: 43,174 shares; 2023Q4: 30,204 shares 30,204 $1.02M 0.01% -12,970 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,984 shares; 2022Q4: 25,759 shares; 2023Q1: 25,759 shares; 2023Q2: 28,490 shares; 2023Q3: 28,667 shares; 2023Q4: 24,079 shares 24,079 $1.02M 0.01% -4,588 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,000 shares; 2022Q4: 31,105 shares; 2023Q1: 31,105 shares; 2023Q2: 31,000 shares; 2023Q3: 31,000 shares; 2023Q4: 31,000 shares 31,000 $1.01M 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,936 shares; 2022Q4: 8,204 shares; 2023Q1: 8,204 shares; 2023Q2: 7,886 shares; 2023Q3: 7,111 shares; 2023Q4: 7,121 shares 7,121 $997K 0.01% +10 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,765 shares; 2022Q4: 16,964 shares; 2023Q1: 16,964 shares; 2023Q2: 20,605 shares; 2023Q3: 34,056 shares; 2023Q4: 33,097 shares 33,097 $996K 0.01% -959 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,361 shares; 2022Q4: 7,836 shares; 2023Q1: 7,836 shares; 2023Q2: 8,327 shares; 2023Q3: 8,081 shares; 2023Q4: 8,506 shares 8,506 $994K 0.01% +425 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,177 shares; 2022Q4: 10,396 shares; 2023Q1: 10,396 shares; 2023Q2: 13,225 shares; 2023Q3: 10,027 shares; 2023Q4: 6,831 shares 6,831 $991K 0.01% -3,196 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,496 shares 16,496 $988K 0.01% new Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,335 shares; 2022Q4: 16,023 shares; 2023Q1: 16,023 shares; 2023Q2: 19,977 shares; 2023Q3: 17,849 shares; 2023Q4: 17,012 shares 17,012 $986K 0.01% -837 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,244 shares; 2022Q4: 8,264 shares; 2023Q1: 8,264 shares; 2023Q2: 8,417 shares; 2023Q3: 8,308 shares; 2023Q4: 8,305 shares 8,305 $974K 0.01% -3 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 975 shares; 2022Q4: 1,004 shares; 2023Q1: 1,004 shares; 2023Q2: 998 shares; 2023Q3: 1,003 shares; 2023Q4: 1,024 shares 1,024 $973K 0.01% +21 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,795 shares; 2022Q4: 13,238 shares; 2023Q1: 13,238 shares; 2023Q2: 16,616 shares; 2023Q3: 12,663 shares; 2023Q4: 13,128 shares 13,128 $966K 0.01% +465 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,192 shares; 2022Q4: 11,707 shares; 2023Q1: 11,707 shares; 2023Q2: 10,158 shares; 2023Q3: 8,918 shares; 2023Q4: 12,208 shares 12,208 $964K 0.01% +3,290 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,159 shares; 2022Q4: 4,160 shares; 2023Q1: 4,160 shares; 2023Q2: 4,099 shares; 2023Q3: 4,118 shares; 2023Q4: 4,016 shares 4,016 $962K 0.01% -102 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,269 shares; 2022Q4: 31,636 shares; 2023Q1: 31,636 shares; 2023Q2: 32,876 shares; 2023Q3: 29,574 shares; 2023Q4: 30,829 shares 30,829 $962K 0.01% +1,255 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,239 shares; 2022Q4: 12,234 shares; 2023Q1: 12,234 shares; 2023Q2: 12,270 shares; 2023Q3: 12,285 shares; 2023Q4: 12,292 shares 12,292 $931K 0.01% +7 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,144 shares; 2022Q4: 8,001 shares; 2023Q1: 8,001 shares; 2023Q2: 8,646 shares; 2023Q3: 9,563 shares; 2023Q4: 9,717 shares 9,717 $912K 0.01% +154 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,217 shares; 2022Q4: 46,217 shares; 2023Q1: 46,217 shares; 2023Q2: 46,156 shares; 2023Q3: 45,371 shares; 2023Q4: 58,924 shares 58,924 $910K 0.01% +13,553 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,430 shares; 2023Q3: 3,430 shares; 2023Q4: 3,470 shares 3,470 $901K 0.01% +40 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,749 shares; 2022Q4: 31,101 shares; 2023Q1: 31,101 shares; 2023Q2: 30,757 shares; 2023Q3: 24,846 shares; 2023Q4: 17,145 shares 17,145 $895K 0.01% -7,701 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,249 shares 8,249 $893K 0.01% new Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,522 shares; 2022Q4: 7,522 shares; 2023Q1: 7,522 shares; 2023Q2: 7,522 shares; 2023Q3: 7,522 shares; 2023Q4: 7,654 shares 7,654 $892K 0.01% +132 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,346 shares; 2023Q3: 11,209 shares; 2023Q4: 11,354 shares 11,354 $886K 0.01% +145 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,705 shares; 2022Q4: 2,951 shares; 2023Q1: 2,951 shares; 2023Q2: 5,248 shares; 2023Q3: 5,453 shares; 2023Q4: 8,399 shares 8,399 $881K 0.01% +2,946 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,782 shares; 2022Q4: 54,474 shares; 2023Q1: 54,474 shares; 2023Q2: 62,135 shares; 2023Q3: 62,460 shares; 2023Q4: 63,279 shares 63,279 $873K 0.01% +819 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,405 shares; 2022Q4: 21,405 shares; 2023Q1: 21,405 shares; 2023Q2: 21,205 shares; 2023Q3: 20,705 shares; 2023Q4: 20,705 shares 20,705 $868K 0.01% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,877 shares; 2022Q4: 1,446 shares; 2023Q1: 1,446 shares; 2023Q2: 1,981 shares; 2023Q3: 1,879 shares; 2023Q4: 3,444 shares 3,444 $863K 0.01% +1,565 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,798 shares; 2022Q4: 14,179 shares; 2023Q1: 14,179 shares; 2023Q2: 14,357 shares; 2023Q3: 12,855 shares; 2023Q4: 13,243 shares 13,243 $863K 0.01% +388 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 336 shares; 2022Q4: 352 shares; 2023Q1: 352 shares; 2023Q2: 370 shares; 2023Q3: 371 shares; 2023Q4: 374 shares 374 $855K 0.01% +3 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 14,742 shares; 2023Q1: 14,742 shares; 2023Q2: 17,781 shares; 2023Q3: 17,965 shares; 2023Q4: 18,570 shares 18,570 $854K 0.01% +605 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,543 shares; 2022Q4: 34,864 shares; 2023Q1: 34,864 shares; 2023Q2: 33,193 shares; 2023Q3: 33,249 shares; 2023Q4: 33,411 shares 33,411 $853K 0.01% +162 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,789 shares; 2022Q4: 23,283 shares; 2023Q1: 23,283 shares; 2023Q2: 23,438 shares; 2023Q3: 23,260 shares; 2023Q4: 23,662 shares 23,662 $849K 0.01% +402 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,154 shares; 2022Q4: 8,830 shares; 2023Q1: 8,830 shares; 2023Q2: 9,434 shares; 2023Q3: 8,999 shares; 2023Q4: 9,334 shares 9,334 $849K 0.01% +335 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,571 shares; 2022Q4: 1,891 shares; 2023Q1: 1,891 shares; 2023Q2: 1,965 shares; 2023Q3: 1,809 shares; 2023Q4: 1,794 shares 1,794 $846K 0.01% -15 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,815 shares; 2022Q4: 2,545 shares; 2023Q1: 2,545 shares; 2023Q2: 1,874 shares; 2023Q3: 1,853 shares; 2023Q4: 1,800 shares 1,800 $833K 0.01% -53 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,940 shares 22,940 $829K 0.01% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,875 shares; 2022Q4: 8,563 shares; 2023Q1: 8,563 shares; 2023Q2: 9,649 shares; 2023Q3: 9,970 shares; 2023Q4: 10,141 shares 10,141 $824K 0.01% +171 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,284 shares; 2022Q4: 28,284 shares; 2023Q1: 28,284 shares; 2023Q2: 29,554 shares; 2023Q3: 29,554 shares; 2023Q4: 29,189 shares 29,189 $818K 0.01% -365 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,097 shares; 2022Q4: 3,487 shares; 2023Q1: 3,487 shares; 2023Q2: 7,234 shares; 2023Q3: 6,773 shares; 2023Q4: 5,153 shares 5,153 $809K 0.01% -1,620 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,880 shares; 2022Q4: 1,648 shares; 2023Q1: 1,648 shares; 2023Q2: 1,832 shares; 2023Q3: 1,822 shares; 2023Q4: 2,053 shares 2,053 $792K 0.01% +231 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,529 shares; 2022Q4: 3,831 shares; 2023Q1: 3,831 shares; 2023Q2: 3,970 shares; 2023Q3: 3,983 shares; 2023Q4: 4,170 shares 4,170 $790K 0.01% +187 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,503 shares; 2022Q4: 4,613 shares; 2023Q1: 4,613 shares; 2023Q2: 4,411 shares; 2023Q3: 4,244 shares; 2023Q4: 5,735 shares 5,735 $782K 0.01% +1,491 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,170 shares; 2022Q4: 4,238 shares; 2023Q1: 4,238 shares; 2023Q2: 4,000 shares; 2023Q3: 4,341 shares; 2023Q4: 4,054 shares 4,054 $772K 0.01% -287 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,806 shares; 2022Q4: 5,066 shares; 2023Q1: 5,066 shares; 2023Q2: 5,869 shares; 2023Q3: 4,949 shares; 2023Q4: 4,828 shares 4,828 $768K 0.01% -121 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,509 shares; 2022Q4: 2,548 shares; 2023Q1: 2,548 shares; 2023Q2: 2,664 shares; 2023Q3: 2,540 shares; 2023Q4: 2,776 shares 2,776 $760K 0.01% +236 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,530 shares; 2023Q1: 10,530 shares; 2023Q2: 10,130 shares; 2023Q3: 10,132 shares; 2023Q4: 10,257 shares 10,257 $759K 0.01% +125 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,460 shares; 2022Q4: 10,710 shares; 2023Q1: 10,710 shares; 2023Q2: 10,710 shares; 2023Q3: 10,710 shares; 2023Q4: 10,944 shares 10,944 $746K 0.01% +234 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,834 shares; 2022Q4: 2,570 shares; 2023Q1: 2,570 shares; 2023Q2: 3,123 shares; 2023Q3: 2,955 shares; 2023Q4: 3,538 shares 3,538 $745K 0.01% +583 Timeline 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,680 shares; 2023Q3: 8,680 shares; 2023Q4: 8,680 shares 8,680 $742K 0.01% 0 Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,091 shares; 2022Q4: 50,092 shares; 2023Q1: 50,092 shares; 2023Q2: 50,091 shares; 2023Q3: 50,091 shares; 2023Q4: 50,091 shares 50,091 $736K 0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,850 shares; 2022Q4: 1,746 shares; 2023Q1: 1,746 shares; 2023Q2: 2,406 shares; 2023Q3: 2,477 shares; 2023Q4: 2,447 shares 2,447 $733K 0.01% -30 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,494 shares; 2022Q4: 10,332 shares; 2023Q1: 10,332 shares; 2023Q2: 11,621 shares; 2023Q3: 12,952 shares; 2023Q4: 13,320 shares 13,320 $730K 0.01% +368 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,405 shares; 2022Q4: 2,505 shares; 2023Q1: 2,505 shares; 2023Q2: 3,935 shares; 2023Q3: 3,616 shares; 2023Q4: 3,679 shares 3,679 $726K 0.01% +63 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 811 shares; 2022Q4: 777 shares; 2023Q1: 777 shares; 2023Q2: 867 shares; 2023Q3: 798 shares; 2023Q4: 875 shares 875 $725K 0.01% +77 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 615 shares; 2023Q3: 602 shares; 2023Q4: 600 shares 600 $717K 0.01% -2 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,306 shares; 2022Q4: 1,277 shares; 2023Q1: 1,277 shares; 2023Q2: 1,436 shares; 2023Q3: 1,510 shares; 2023Q4: 1,761 shares 1,761 $717K 0.01% +251 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,638 shares; 2022Q4: 23,720 shares; 2023Q1: 23,720 shares; 2023Q2: 23,720 shares; 2023Q3: 22,513 shares; 2023Q4: 22,514 shares 22,514 $715K 0.01% +1 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,248 shares; 2022Q4: 1,298 shares; 2023Q1: 1,298 shares; 2023Q2: 1,018 shares; 2023Q3: 956 shares; 2023Q4: 880 shares 880 $714K 0.01% -76 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,375 shares; 2022Q4: 3,647 shares; 2023Q1: 3,647 shares; 2023Q2: 3,850 shares; 2023Q3: 3,712 shares; 2023Q4: 4,074 shares 4,074 $709K 0.01% +362 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,329 shares; 2022Q4: 4,187 shares; 2023Q1: 4,187 shares; 2023Q2: 4,149 shares; 2023Q3: 4,149 shares; 2023Q4: 4,149 shares 4,149 $702K 0.01% 0 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000 $694K 0.01% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,556 shares; 2022Q4: 10,645 shares; 2023Q1: 10,645 shares; 2023Q2: 11,405 shares; 2023Q3: 10,785 shares; 2023Q4: 10,713 shares 10,713 $691K 0.01% -72 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,179 shares; 2023Q3: 24,723 shares; 2023Q4: 21,430 shares 21,430 $686K 0.01% -3,293 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,978 shares; 2022Q4: 5,636 shares; 2023Q1: 5,636 shares; 2023Q2: 6,063 shares; 2023Q3: 6,063 shares; 2023Q4: 6,807 shares 6,807 $684K 0.01% +744 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,881 shares; 2022Q4: 19,566 shares; 2023Q1: 19,566 shares; 2023Q2: 20,916 shares; 2023Q3: 21,398 shares; 2023Q4: 14,556 shares 14,556 $684K 0.01% -6,842 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,174 shares; 2022Q4: 8,220 shares; 2023Q1: 8,220 shares; 2023Q2: 9,146 shares; 2023Q3: 9,146 shares; 2023Q4: 13,146 shares 13,146 $683K 0.01% +4,000 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,237 shares; 2022Q4: 3,178 shares; 2023Q1: 3,178 shares; 2023Q2: 3,200 shares; 2023Q3: 3,203 shares; 2023Q4: 3,225 shares 3,225 $679K 0.01% +22 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,979 shares; 2022Q4: 13,979 shares; 2023Q1: 13,979 shares; 2023Q2: 20,858 shares; 2023Q3: 20,858 shares; 2023Q4: 21,047 shares 21,047 $677K 0.01% +189 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,095 shares; 2022Q4: 37,952 shares; 2023Q1: 37,952 shares; 2023Q2: 45,540 shares; 2023Q3: 36,974 shares; 2023Q4: 27,703 shares 27,703 $670K 0.01% -9,271 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,281 shares; 2022Q4: 8,533 shares; 2023Q1: 8,533 shares; 2023Q2: 9,964 shares; 2023Q3: 9,994 shares; 2023Q4: 9,070 shares 9,070 $667K 0.01% -924 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,408 shares; 2022Q4: 7,875 shares; 2023Q1: 7,875 shares; 2023Q2: 9,514 shares; 2023Q3: 9,630 shares; 2023Q4: 10,190 shares 10,190 $663K 0.01% +560 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,278 shares; 2022Q4: 18,670 shares; 2023Q1: 18,670 shares; 2023Q2: 18,258 shares; 2023Q3: 18,550 shares; 2023Q4: 17,607 shares 17,607 $662K 0.01% -943 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,957 shares; 2023Q1: 7,957 shares; 2023Q2: 7,948 shares; 2023Q3: 10,600 shares; 2023Q4: 8,483 shares 8,483 $661K 0.01% -2,117 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 821 shares; 2022Q4: 807 shares; 2023Q1: 807 shares; 2023Q2: 849 shares; 2023Q3: 2,136 shares; 2023Q4: 2,270 shares 2,270 $661K 0.01% +134 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,228 shares; 2023Q1: 2,228 shares; 2023Q2: 2,456 shares; 2023Q3: 5,572 shares; 2023Q4: 6,340 shares 6,340 $656K 0.01% +768 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,209 shares; 2022Q4: 6,176 shares; 2023Q1: 6,176 shares; 2023Q2: 5,258 shares; 2023Q3: 5,189 shares; 2023Q4: 4,759 shares 4,759 $651K 0.01% -430 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,205 shares; 2022Q4: 13,474 shares; 2023Q1: 13,474 shares; 2023Q2: 16,670 shares; 2023Q3: 20,633 shares; 2023Q4: 18,366 shares 18,366 $650K 0.01% -2,267 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,117 shares; 2022Q4: 9,619 shares; 2023Q1: 9,619 shares; 2023Q2: 13,954 shares; 2023Q3: 14,269 shares; 2023Q4: 14,206 shares 14,206 $649K 0.01% -63 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,497 shares; 2022Q4: 7,380 shares; 2023Q1: 7,380 shares; 2023Q2: 7,421 shares; 2023Q3: 7,041 shares; 2023Q4: 7,061 shares 7,061 $645K 0.01% +20 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,041 shares; 2022Q4: 6,830 shares; 2023Q1: 6,830 shares; 2023Q2: 6,156 shares; 2023Q3: 5,221 shares; 2023Q4: 4,721 shares 4,721 $642K 0.01% -500 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,167 shares; 2022Q4: 24,172 shares; 2023Q1: 24,172 shares; 2023Q2: 28,493 shares; 2023Q3: 42,422 shares; 2023Q4: 37,771 shares 37,771 $641K 0.01% -4,651 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,977 shares; 2022Q4: 8,831 shares; 2023Q1: 8,831 shares; 2023Q2: 8,573 shares; 2023Q3: 8,433 shares; 2023Q4: 8,016 shares 8,016 $635K 0.01% -417 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,616 shares; 2022Q4: 3,689 shares; 2023Q1: 3,689 shares; 2023Q2: 4,044 shares; 2023Q3: 5,228 shares; 2023Q4: 5,203 shares 5,203 $632K 0.01% -25 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,262 shares; 2022Q4: 5,204 shares; 2023Q1: 5,204 shares; 2023Q2: 5,750 shares; 2023Q3: 5,817 shares; 2023Q4: 6,082 shares 6,082 $631K 0.01% +265 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,527 shares; 2022Q4: 8,670 shares; 2023Q1: 8,670 shares; 2023Q2: 11,052 shares; 2023Q3: 10,764 shares; 2023Q4: 10,555 shares 10,555 $630K 0.01% -209 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,312 shares; 2022Q4: 4,316 shares; 2023Q1: 4,316 shares; 2023Q2: 4,187 shares; 2023Q3: 4,200 shares; 2023Q4: 5,678 shares 5,678 $626K 0.01% +1,478 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,556 shares; 2022Q4: 8,182 shares; 2023Q1: 8,182 shares; 2023Q2: 8,513 shares; 2023Q3: 8,248 shares; 2023Q4: 8,520 shares 8,520 $615K 0.01% +272 Timeline CRBN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,659 shares; 2022Q4: 3,659 shares; 2023Q1: 3,659 shares; 2023Q2: 3,702 shares; 2023Q3: 3,702 shares; 2023Q4: 3,702 shares 3,702 $613K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,509 shares; 2022Q4: 5,163 shares; 2023Q1: 5,163 shares; 2023Q2: 5,231 shares; 2023Q3: 5,262 shares; 2023Q4: 5,108 shares 5,108 $608K 0.01% -154 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,461 shares; 2022Q4: 5,429 shares; 2023Q1: 5,429 shares; 2023Q2: 5,245 shares; 2023Q3: 5,546 shares; 2023Q4: 8,049 shares 8,049 $608K 0.01% +2,503 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,265 shares; 2022Q4: 30,775 shares; 2023Q1: 30,775 shares; 2023Q2: 31,103 shares; 2023Q3: 31,048 shares; 2023Q4: 30,561 shares 30,561 $605K 0.01% -487 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,436 shares; 2022Q4: 2,803 shares; 2023Q1: 2,803 shares; 2023Q2: 2,884 shares; 2023Q3: 2,892 shares; 2023Q4: 2,641 shares 2,641 $597K 0.01% -251 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,008 shares; 2022Q4: 8,352 shares; 2023Q1: 8,352 shares; 2023Q2: 16,483 shares; 2023Q3: 16,931 shares; 2023Q4: 16,102 shares 16,102 $597K 0.01% -829 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,253 shares; 2022Q4: 2,018 shares; 2023Q1: 2,018 shares; 2023Q2: 1,541 shares; 2023Q3: 1,461 shares; 2023Q4: 1,430 shares 1,430 $589K 0.01% -31 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,754 shares; 2022Q4: 2,805 shares; 2023Q1: 2,805 shares; 2023Q2: 2,130 shares; 2023Q3: 2,176 shares; 2023Q4: 3,247 shares 3,247 $581K 0.01% +1,071 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,890 shares; 2022Q4: 6,630 shares; 2023Q1: 6,630 shares; 2023Q2: 7,353 shares; 2023Q3: 8,002 shares; 2023Q4: 7,499 shares 7,499 $577K 0.01% -503 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,348 shares; 2022Q4: 37,692 shares; 2023Q1: 37,692 shares; 2023Q2: 37,576 shares; 2023Q3: 37,642 shares; 2023Q4: 38,073 shares 38,073 $572K 0.01% +431 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,663 shares; 2023Q3: 29,878 shares; 2023Q4: 32,861 shares 32,861 $564K 0.01% +2,983 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,116 shares; 2022Q4: 3,083 shares; 2023Q1: 3,083 shares; 2023Q2: 4,183 shares; 2023Q3: 3,377 shares; 2023Q4: 3,366 shares 3,366 $553K 0.01% -11 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,884 shares; 2023Q3: 13,640 shares; 2023Q4: 14,671 shares 14,671 $551K 0.01% +1,031 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,950 shares; 2022Q4: 10,177 shares; 2023Q1: 10,177 shares; 2023Q2: 14,313 shares; 2023Q3: 15,583 shares; 2023Q4: 12,031 shares 12,031 $545K 0.01% -3,552 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,657 shares; 2022Q4: 6,475 shares; 2023Q1: 6,475 shares; 2023Q2: 4,924 shares; 2023Q3: 5,070 shares; 2023Q4: 5,839 shares 5,839 $545K 0.01% +769 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,260 shares; 2022Q4: 4,139 shares; 2023Q1: 4,139 shares; 2023Q2: 4,409 shares; 2023Q3: 4,492 shares; 2023Q4: 4,426 shares 4,426 $539K 0.01% -66 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53,869 shares 53,869 $537K 0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,627 shares; 2022Q4: 2,653 shares; 2023Q1: 2,653 shares; 2023Q2: 3,569 shares; 2023Q3: 7,122 shares; 2023Q4: 7,119 shares 7,119 $532K 0.01% -3 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 993 shares; 2022Q4: 981 shares; 2023Q1: 981 shares; 2023Q2: 858 shares; 2023Q3: 858 shares; 2023Q4: 1,135 shares 1,135 $532K 0.01% +277 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,275 shares; 2022Q4: 9,407 shares; 2023Q1: 9,407 shares; 2023Q2: 9,240 shares; 2023Q3: 9,232 shares; 2023Q4: 9,230 shares 9,230 $531K 0.01% -2 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,307 shares; 2022Q4: 8,284 shares; 2023Q1: 8,284 shares; 2023Q2: 7,303 shares; 2023Q3: 6,391 shares; 2023Q4: 7,339 shares 7,339 $529K 0.01% +948 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,453 shares; 2023Q4: 14,453 shares 14,453 $526K 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,897 shares; 2022Q4: 4,897 shares; 2023Q1: 4,897 shares; 2023Q2: 6,903 shares; 2023Q3: 6,461 shares; 2023Q4: 7,896 shares 7,896 $524K 0.01% +1,435 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,821 shares; 2022Q4: 6,302 shares; 2023Q1: 6,302 shares; 2023Q2: 6,616 shares; 2023Q3: 6,001 shares; 2023Q4: 7,771 shares 7,771 $523K 0.01% +1,770 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,657 shares; 2023Q3: 24,428 shares; 2023Q4: 26,849 shares 26,849 $522K 0.01% +2,421 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,657 shares; 2023Q3: 11,005 shares; 2023Q4: 11,144 shares 11,144 $520K 0.01% +139 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,635 shares; 2022Q4: 9,302 shares; 2023Q1: 9,302 shares; 2023Q2: 7,898 shares; 2023Q3: 7,898 shares; 2023Q4: 7,159 shares 7,159 $519K 0.01% -739 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,569 shares; 2022Q4: 3,099 shares; 2023Q1: 3,099 shares; 2023Q2: 3,678 shares; 2023Q3: 3,325 shares; 2023Q4: 3,631 shares 3,631 $518K 0.01% +306 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,656 shares; 2022Q4: 3,755 shares; 2023Q1: 3,755 shares; 2023Q2: 5,542 shares; 2023Q3: 3,750 shares; 2023Q4: 3,765 shares 3,765 $516K 0.01% +15 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,107 shares; 2022Q4: 5,203 shares; 2023Q1: 5,203 shares; 2023Q2: 3,712 shares; 2023Q3: 3,680 shares; 2023Q4: 3,909 shares 3,909 $516K 0.01% +229 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,807 shares; 2022Q4: 3,496 shares; 2023Q1: 3,496 shares; 2023Q2: 3,345 shares; 2023Q3: 3,593 shares; 2023Q4: 3,297 shares 3,297 $511K 0.01% -296 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,564 shares; 2022Q4: 2,689 shares; 2023Q1: 2,689 shares; 2023Q2: 2,672 shares; 2023Q3: 13,356 shares; 2023Q4: 14,450 shares 14,450 $509K 0.01% +1,094 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,750 shares; 2022Q4: 23,479 shares; 2023Q1: 23,479 shares; 2023Q2: 22,129 shares; 2023Q3: 21,271 shares; 2023Q4: 22,949 shares 22,949 $507K 0.01% +1,678 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,305 shares; 2022Q4: 5,243 shares; 2023Q1: 5,243 shares; 2023Q2: 4,770 shares; 2023Q3: 4,368 shares; 2023Q4: 4,356 shares 4,356 $507K 0.01% -12 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,078 shares; 2022Q4: 15,886 shares; 2023Q1: 15,886 shares; 2023Q2: 17,292 shares; 2023Q3: 16,059 shares; 2023Q4: 10,225 shares 10,225 $506K 0.01% -5,834 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,088 shares; 2022Q4: 5,466 shares; 2023Q1: 5,466 shares; 2023Q2: 6,113 shares; 2023Q3: 5,848 shares; 2023Q4: 6,206 shares 6,206 $503K 0.01% +358 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,303 shares; 2022Q4: 5,058 shares; 2023Q1: 5,058 shares; 2023Q2: 5,391 shares; 2023Q3: 5,228 shares; 2023Q4: 4,018 shares 4,018 $503K 0.01% -1,210 Timeline 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,271 shares; 2022Q4: 3,116 shares; 2023Q1: 3,116 shares; 2023Q2: 2,993 shares; 2023Q3: 2,993 shares; 2023Q4: 2,993 shares 2,993 $503K 0.01% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,781 shares; 2022Q4: 3,808 shares; 2023Q1: 3,808 shares; 2023Q2: 3,578 shares; 2023Q3: 3,675 shares; 2023Q4: 3,537 shares 3,537 $497K 0.01% -138 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,123 shares; 2022Q4: 10,123 shares; 2023Q1: 10,123 shares; 2023Q2: 10,123 shares; 2023Q3: 10,123 shares; 2023Q4: 10,123 shares 10,123 $492K 0.01% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,854 shares; 2022Q4: 6,691 shares; 2023Q1: 6,691 shares; 2023Q2: 6,749 shares; 2023Q3: 6,987 shares; 2023Q4: 7,223 shares 7,223 $487K 0.01% +236 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,239 shares; 2022Q4: 6,308 shares; 2023Q1: 6,308 shares; 2023Q2: 6,624 shares; 2023Q3: 7,588 shares; 2023Q4: 7,876 shares 7,876 $484K 0.01% +288 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,919 shares; 2022Q4: 11,226 shares; 2023Q1: 11,226 shares; 2023Q2: 10,780 shares; 2023Q3: 11,502 shares; 2023Q4: 7,798 shares 7,798 $483K 0.01% -3,704 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,570 shares; 2022Q4: 5,643 shares; 2023Q1: 5,643 shares; 2023Q2: 5,643 shares; 2023Q3: 5,685 shares; 2023Q4: 5,630 shares 5,630 $481K 0.01% -55 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,307 shares; 2022Q4: 14,596 shares; 2023Q1: 14,596 shares; 2023Q2: 7,374 shares; 2023Q3: 8,932 shares; 2023Q4: 13,264 shares 13,264 $478K 0.01% +4,332 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,296 shares; 2022Q4: 5,018 shares; 2023Q1: 5,018 shares; 2023Q2: 7,970 shares; 2023Q3: 7,666 shares; 2023Q4: 7,795 shares 7,795 $477K 0.01% +129 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,245 shares; 2022Q4: 7,393 shares; 2023Q1: 7,393 shares; 2023Q2: 8,185 shares; 2023Q3: 10,449 shares; 2023Q4: 9,874 shares 9,874 $473K 0.01% -575 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184 shares; 2022Q4: 184 shares; 2023Q1: 184 shares; 2023Q2: 182 shares; 2023Q3: 182 shares; 2023Q4: 183 shares 183 $473K 0.01% +1 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,331 shares 17,331 $469K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,592 shares; 2022Q4: 2,840 shares; 2023Q1: 2,840 shares; 2023Q2: 2,399 shares; 2023Q3: 2,190 shares; 2023Q4: 3,427 shares 3,427 $466K 0.01% +1,237 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,105 shares; 2022Q4: 5,105 shares; 2023Q1: 5,105 shares; 2023Q2: 5,105 shares; 2023Q3: 5,055 shares; 2023Q4: 7,809 shares 7,809 $463K 0.01% +2,754 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,938 shares; 2022Q4: 8,861 shares; 2023Q1: 8,861 shares; 2023Q2: 8,924 shares; 2023Q3: 8,786 shares; 2023Q4: 8,983 shares 8,983 $461K 0.01% +197 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,255 shares; 2022Q4: 1,269 shares; 2023Q1: 1,269 shares; 2023Q2: 3,816 shares; 2023Q3: 2,481 shares; 2023Q4: 2,411 shares 2,411 $460K 0.01% -70 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,532 shares; 2022Q4: 3,532 shares; 2023Q1: 3,532 shares; 2023Q2: 3,991 shares; 2023Q3: 3,991 shares; 2023Q4: 3,951 shares 3,951 $458K 0.01% -40 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,485 shares; 2023Q1: 1,485 shares; 2023Q2: 2,088 shares; 2023Q3: 2,139 shares; 2023Q4: 2,116 shares 2,116 $457K 0.01% -23 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,700 shares; 2022Q4: 6,700 shares; 2023Q1: 6,700 shares; 2023Q2: 6,700 shares; 2023Q3: 6,700 shares; 2023Q4: 6,700 shares 6,700 $454K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,639 shares; 2022Q4: 3,519 shares; 2023Q1: 3,519 shares; 2023Q2: 3,518 shares; 2023Q3: 3,541 shares; 2023Q4: 3,476 shares 3,476 $452K 0.01% -65 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,713 shares; 2023Q4: 7,239 shares 7,239 $451K 0.01% +526 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,743 shares; 2023Q3: 1,504 shares; 2023Q4: 1,479 shares 1,479 $450K 0.01% -25 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,060 shares; 2022Q4: 7,877 shares; 2023Q1: 7,877 shares; 2023Q2: 8,910 shares; 2023Q3: 8,353 shares; 2023Q4: 8,025 shares 8,025 $449K 0.01% -328 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,211 shares; 2022Q4: 3,693 shares; 2023Q1: 3,693 shares; 2023Q2: 5,377 shares; 2023Q3: 9,471 shares; 2023Q4: 8,355 shares 8,355 $446K 0.01% -1,116 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,280 shares; 2022Q4: 10,367 shares; 2023Q1: 10,367 shares; 2023Q2: 10,376 shares; 2023Q3: 8,153 shares; 2023Q4: 10,457 shares 10,457 $444K 0.01% +2,304 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,476 shares; 2022Q4: 3,191 shares; 2023Q1: 3,191 shares; 2023Q2: 3,725 shares; 2023Q3: 3,631 shares; 2023Q4: 3,531 shares 3,531 $444K 0.01% -100 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 994 shares; 2023Q1: 994 shares; 2023Q2: 1,521 shares; 2023Q3: 1,582 shares; 2023Q4: 2,061 shares 2,061 $443K 0.01% +479 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,237 shares; 2022Q4: 3,122 shares; 2023Q1: 3,122 shares; 2023Q2: 3,154 shares; 2023Q3: 3,284 shares; 2023Q4: 3,224 shares 3,224 $442K 0.01% -60 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,724 shares 8,724 $438K 0.01% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 639 shares; 2022Q4: 640 shares; 2023Q1: 640 shares; 2023Q2: 708 shares; 2023Q3: 683 shares; 2023Q4: 689 shares 689 $435K 0.01% +6 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,082 shares; 2022Q4: 4,539 shares; 2023Q1: 4,539 shares; 2023Q2: 5,396 shares; 2023Q3: 5,194 shares; 2023Q4: 5,609 shares 5,609 $435K 0.01% +415 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,901 shares; 2022Q4: 2,796 shares; 2023Q1: 2,796 shares; 2023Q2: 2,924 shares; 2023Q3: 2,941 shares; 2023Q4: 3,015 shares 3,015 $435K 0.01% +74 PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,346 shares; 2022Q4: 34,444 shares; 2023Q1: 34,444 shares; 2023Q2: 20,577 shares; 2023Q3: 21,545 shares; 2023Q4: 11,709 shares 11,709 $434K 0.01% -9,836 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,442 shares; 2023Q3: 8,957 shares; 2023Q4: 9,170 shares 9,170 $428K 0.01% +213 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,574 shares; 2023Q1: 4,574 shares; 2023Q2: 5,006 shares; 2023Q3: 4,879 shares; 2023Q4: 7,300 shares 7,300 $427K 0.01% +2,421 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,592 shares; 2022Q4: 1,537 shares; 2023Q1: 1,537 shares; 2023Q2: 1,479 shares; 2023Q3: 1,495 shares; 2023Q4: 1,558 shares 1,558 $427K 0.01% +63 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,282 shares; 2022Q4: 13,965 shares; 2023Q1: 13,965 shares; 2023Q2: 14,434 shares; 2023Q3: 14,746 shares; 2023Q4: 14,446 shares 14,446 $425K 0.01% -300 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,768 shares; 2023Q3: 4,750 shares; 2023Q4: 4,887 shares 4,887 $423K 0.01% +137 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,255 shares; 2022Q4: 28,969 shares; 2023Q1: 28,969 shares; 2023Q2: 36,166 shares; 2023Q3: 37,583 shares; 2023Q4: 37,140 shares 37,140 $423K 0.01% -443 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,500 shares; 2023Q1: 18,500 shares; 2023Q2: 18,500 shares; 2023Q3: 18,500 shares; 2023Q4: 18,500 shares 18,500 $421K 0.01% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,668 shares; 2022Q4: 32,178 shares; 2023Q1: 32,178 shares; 2023Q2: 27,341 shares; 2023Q3: 20,100 shares; 2023Q4: 15,423 shares 15,423 $421K 0.01% -4,677 Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,423 shares 1,423 $419K <0.01% new INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,358 shares 6,358 $418K <0.01% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,591 shares 3,591 $414K <0.01% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,262 shares; 2022Q4: 3,417 shares; 2023Q1: 3,417 shares; 2023Q2: 6,820 shares; 2023Q3: 6,820 shares; 2023Q4: 2,923 shares 2,923 $411K <0.01% -3,897 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,752 shares; 2022Q4: 3,341 shares; 2023Q1: 3,341 shares; 2023Q2: 3,027 shares; 2023Q3: 2,961 shares; 2023Q4: 2,967 shares 2,967 $411K <0.01% +6 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,313 shares; 2023Q3: 5,264 shares; 2023Q4: 5,155 shares 5,155 $408K <0.01% -109 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 434 shares; 2023Q1: 434 shares; 2023Q2: 434 shares; 2023Q3: 435 shares; 2023Q4: 438 shares 438 $407K <0.01% +3 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,562 shares; 2022Q4: 7,806 shares; 2023Q1: 7,806 shares; 2023Q2: 8,236 shares; 2023Q3: 7,827 shares; 2023Q4: 8,345 shares 8,345 $405K <0.01% +518 FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,020 shares; 2023Q4: 9,972 shares 9,972 $404K <0.01% -48 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,920 shares; 2022Q4: 6,931 shares; 2023Q1: 6,931 shares; 2023Q2: 7,040 shares; 2023Q3: 7,550 shares; 2023Q4: 7,161 shares 7,161 $404K <0.01% -389 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares 900 $403K <0.01% 0 Timeline 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 351 shares; 2023Q3: 333 shares; 2023Q4: 333 shares 333 $401K <0.01% 0 STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 14,321 shares; 2023Q1: 14,321 shares; 2023Q2: 14,292 shares; 2023Q3: 14,292 shares; 2023Q4: 14,292 shares 14,292 $398K <0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,154 shares; 2022Q4: 7,743 shares; 2023Q1: 7,743 shares; 2023Q2: 6,311 shares; 2023Q3: 6,527 shares; 2023Q4: 7,637 shares 7,637 $397K <0.01% +1,110 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,795 shares; 2022Q4: 5,406 shares; 2023Q1: 5,406 shares; 2023Q2: 6,595 shares; 2023Q3: 4,796 shares; 2023Q4: 6,265 shares 6,265 $397K <0.01% +1,469 Timeline 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 13,052 shares; 2023Q1: 13,052 shares; 2023Q2: 12,596 shares; 2023Q3: 12,596 shares; 2023Q4: 12,596 shares 12,596 $397K <0.01% 0 Timeline