AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,901,004 shares; 2022Q3: 2,028,513 shares; 2022Q4: 2,200,470 shares; 2023Q1: 2,212,461 shares; 2023Q2: 2,210,550 shares 2,210,550 $429M 2.98% -1,911 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 436,167 shares; 2022Q3: 465,739 shares; 2022Q4: 744,719 shares; 2023Q1: 719,699 shares; 2023Q2: 687,321 shares 687,321 $306M 2.13% -32,378 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 599,173 shares; 2022Q3: 652,927 shares; 2022Q4: 847,018 shares; 2023Q1: 868,387 shares; 2023Q2: 893,075 shares 893,075 $304M 2.11% +24,688 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 651,782 shares; 2022Q3: 700,075 shares; 2022Q4: 746,973 shares; 2023Q1: 773,766 shares; 2023Q2: 757,568 shares 757,568 $280M 1.94% -16,198 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 536,510 shares; 2022Q3: 497,847 shares; 2022Q4: 566,379 shares; 2023Q1: 597,388 shares; 2023Q2: 685,070 shares 685,070 $187M 1.3% +87,682 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 304,630 shares; 2022Q3: 344,060 shares; 2022Q4: 382,376 shares; 2023Q1: 377,404 shares; 2023Q2: 401,818 shares 401,818 $178M 1.24% +24,414 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 818,281 shares; 2022Q3: 888,249 shares; 2022Q4: 1,127,189 shares; 2023Q1: 1,209,487 shares; 2023Q2: 1,244,198 shares 1,244,198 $162M 1.13% +34,711 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,005 shares; 2022Q3: 269,063 shares; 2022Q4: 1,872,963 shares; 2023Q1: 2,066,094 shares; 2023Q2: 2,102,452 shares 2,102,452 $159M 1.1% +36,358 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,773 shares; 2022Q3: 204,497 shares; 2022Q4: 430,869 shares; 2023Q1: 596,430 shares; 2023Q2: 710,180 shares 710,180 $156M 1.09% +113,750 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,678 shares; 2022Q3: 303,387 shares; 2022Q4: 348,328 shares; 2023Q1: 344,637 shares; 2023Q2: 348,143 shares 348,143 $142M 0.98% +3,506 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,949 shares; 2022Q3: 66,090 shares; 2022Q4: 239,162 shares; 2023Q1: 656,899 shares; 2023Q2: 1,228,735 shares 1,228,735 $124M 0.86% +571,836 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 874,779 shares; 2022Q3: 918,830 shares; 2022Q4: 1,017,391 shares; 2023Q1: 1,085,782 shares; 2023Q2: 1,098,296 shares 1,098,296 $116M 0.81% +12,514 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 571,391 shares; 2022Q3: 608,167 shares; 2022Q4: 752,830 shares; 2023Q1: 771,918 shares; 2023Q2: 816,999 shares 816,999 $116M 0.8% +45,081 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,973 shares; 2022Q3: 180,698 shares; 2022Q4: 1,536,221 shares; 2023Q1: 1,480,268 shares; 2023Q2: 1,588,405 shares 1,588,405 $115M 0.8% +108,137 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 196,246 shares; 2022Q3: 213,124 shares; 2022Q4: 283,000 shares; 2023Q1: 274,992 shares; 2023Q2: 268,775 shares 268,775 $114M 0.79% -6,217 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,991 shares; 2022Q3: 242,646 shares; 2022Q4: 273,712 shares; 2023Q1: 277,098 shares; 2023Q2: 295,023 shares 295,023 $101M 0.7% +17,925 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,165,148 shares; 2022Q3: 1,369,919 shares; 2022Q4: 1,776,940 shares; 2023Q1: 1,933,106 shares; 2023Q2: 1,957,526 shares 1,957,526 $98.2M 0.68% +24,420 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 321,758 shares; 2022Q3: 446,905 shares; 2022Q4: 947,295 shares; 2023Q1: 1,477,794 shares; 2023Q2: 1,744,794 shares 1,744,794 $96.5M 0.67% +267,000 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 926,944 shares; 2022Q3: 1,056,046 shares; 2022Q4: 1,436,045 shares; 2023Q1: 1,468,144 shares; 2023Q2: 1,393,580 shares 1,393,580 $93.7M 0.65% -74,564 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 185,335 shares; 2022Q3: 199,758 shares; 2022Q4: 251,089 shares; 2023Q1: 308,884 shares; 2023Q2: 319,104 shares 319,104 $89.6M 0.62% +10,220 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 669,930 shares; 2022Q3: 737,598 shares; 2022Q4: 860,011 shares; 2023Q1: 898,036 shares; 2023Q2: 897,500 shares 897,500 $87.7M 0.61% -536 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 342,595 shares; 2022Q3: 362,100 shares; 2022Q4: 459,344 shares; 2023Q1: 455,370 shares; 2023Q2: 546,174 shares 546,174 $85.2M 0.59% +90,804 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 981,913 shares; 2022Q3: 1,075,299 shares; 2022Q4: 1,858,822 shares; 2023Q1: 1,753,341 shares; 2023Q2: 1,762,695 shares 1,762,695 $81.4M 0.57% +9,354 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 975,106 shares; 2022Q3: 1,207,214 shares; 2022Q4: 1,542,004 shares; 2023Q1: 1,703,194 shares; 2023Q2: 1,665,561 shares 1,665,561 $79.7M 0.55% -37,633 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 722,901 shares; 2022Q3: 755,527 shares; 2022Q4: 1,039,017 shares; 2023Q1: 953,287 shares; 2023Q2: 779,111 shares 779,111 $77.6M 0.54% -174,176 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,741 shares; 2022Q3: 216,235 shares; 2022Q4: 1,389,025 shares; 2023Q1: 1,779,327 shares; 2023Q2: 1,682,998 shares 1,682,998 $76.5M 0.53% -96,329 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,129 shares; 2022Q3: 51,132 shares; 2022Q4: 383,082 shares; 2023Q1: 377,334 shares; 2023Q2: 365,147 shares 365,147 $74M 0.51% -12,187 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,687 shares; 2022Q3: 198,804 shares; 2022Q4: 228,265 shares; 2023Q1: 235,577 shares; 2023Q2: 237,003 shares 237,003 $73.6M 0.51% +1,426 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,431 shares; 2022Q3: 208,317 shares; 2022Q4: 264,756 shares; 2023Q1: 405,537 shares; 2023Q2: 418,171 shares 418,171 $72.7M 0.5% +12,634 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,770 shares; 2022Q3: 209,652 shares; 2022Q4: 289,608 shares; 2023Q1: 289,608 shares; 2023Q2: 305,903 shares 305,903 $72.6M 0.5% +16,295 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,880 shares; 2022Q3: 146,779 shares; 2022Q4: 893,341 shares; 2023Q1: 892,568 shares; 2023Q2: 730,921 shares 730,921 $67.1M 0.47% -161,647 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,597 shares; 2022Q3: 110,299 shares; 2022Q4: 768,187 shares; 2023Q1: 335,880 shares; 2023Q2: 854,861 shares 854,861 $64.1M 0.45% +518,981 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 543,340 shares; 2022Q3: 649,656 shares; 2022Q4: 1,072,836 shares; 2023Q1: 1,445,962 shares; 2023Q2: 1,294,930 shares 1,294,930 $63.8M 0.44% -151,032 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 333,062 shares; 2022Q3: 350,376 shares; 2022Q4: 610,375 shares; 2023Q1: 580,409 shares; 2023Q2: 590,911 shares 590,911 $63.1M 0.44% +10,502 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,679,875 shares; 2022Q3: 6,716,936 shares; 2022Q4: 6,970,480 shares; 2023Q1: 7,542,157 shares; 2023Q2: 7,698,682 shares 7,698,682 $62.7M 0.44% +156,525 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 263,460 shares; 2022Q3: 299,029 shares; 2022Q4: 360,534 shares; 2023Q1: 368,227 shares; 2023Q2: 378,322 shares 378,322 $62.6M 0.43% +10,095 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,569 shares; 2022Q3: 81,647 shares; 2022Q4: 122,166 shares; 2023Q1: 129,790 shares; 2023Q2: 129,270 shares 129,270 $62.1M 0.43% -520 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 283,047 shares; 2022Q3: 319,521 shares; 2022Q4: 383,076 shares; 2023Q1: 394,004 shares; 2023Q2: 403,298 shares 403,298 $61.2M 0.43% +9,294 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,969 shares; 2022Q3: 173,336 shares; 2022Q4: 258,858 shares; 2023Q1: 257,232 shares; 2023Q2: 232,419 shares 232,419 $60.8M 0.42% -24,813 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 416,696 shares; 2022Q3: 457,500 shares; 2022Q4: 532,360 shares; 2023Q1: 528,704 shares; 2023Q2: 564,709 shares 564,709 $60.6M 0.42% +36,005 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,006 shares; 2022Q3: 118,307 shares; 2022Q4: 136,767 shares; 2023Q1: 438,535 shares; 2023Q2: 447,716 shares 447,716 $60.4M 0.42% +9,181 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 493,631 shares; 2022Q3: 520,804 shares; 2022Q4: 640,077 shares; 2023Q1: 722,095 shares; 2023Q2: 797,189 shares 797,189 $59.7M 0.41% +75,094 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 417,594 shares; 2022Q3: 438,045 shares; 2022Q4: 643,416 shares; 2023Q1: 852,809 shares; 2023Q2: 962,445 shares 962,445 $58.7M 0.41% +109,636 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 170,590 shares; 2022Q4: 178,049 shares; 2023Q1: 206,160 shares; 2023Q2: 223,489 shares 223,489 $58.5M 0.41% +17,329 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,530 shares; 2022Q3: 327,850 shares; 2022Q4: 487,841 shares; 2023Q1: 521,719 shares; 2023Q2: 485,941 shares 485,941 $58.2M 0.4% -35,778 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,493 shares; 2022Q3: 235,372 shares; 2022Q4: 277,307 shares; 2023Q1: 302,738 shares; 2023Q2: 346,411 shares 346,411 $56.3M 0.39% +43,673 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,447 shares; 2022Q3: 100,826 shares; 2022Q4: 110,220 shares; 2023Q1: 131,405 shares; 2023Q2: 124,847 shares 124,847 $55.2M 0.38% -6,558 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,630 shares; 2022Q3: 299,056 shares; 2022Q4: 408,795 shares; 2023Q1: 439,305 shares; 2023Q2: 445,937 shares 445,937 $53.9M 0.37% +6,632 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 243,944 shares; 2022Q3: 260,705 shares; 2022Q4: 821,982 shares; 2023Q1: 850,280 shares; 2023Q2: 1,026,500 shares 1,026,500 $53.5M 0.37% +176,220 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,376 shares; 2022Q3: 125,945 shares; 2022Q4: 170,305 shares; 2023Q1: 190,710 shares; 2023Q2: 184,985 shares 184,985 $53.1M 0.37% -5,725 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,641 shares; 2022Q3: 190,896 shares; 2022Q4: 1,085,177 shares; 2023Q1: 1,129,927 shares; 2023Q2: 1,072,828 shares 1,072,828 $52.4M 0.36% -57,099 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,368 shares; 2022Q3: 194,475 shares; 2022Q4: 176,515 shares; 2023Q1: 266,758 shares; 2023Q2: 289,962 shares 289,962 $51.7M 0.36% +23,204 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,342 shares; 2022Q3: 88,673 shares; 2022Q4: 159,120 shares; 2023Q1: 555,462 shares; 2023Q2: 823,203 shares 823,203 $51.5M 0.36% +267,741 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 251,259 shares; 2022Q3: 268,265 shares; 2022Q4: 342,254 shares; 2023Q1: 347,696 shares; 2023Q2: 350,191 shares 350,191 $50.9M 0.35% +2,495 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 444,943 shares; 2022Q3: 485,538 shares; 2022Q4: 615,030 shares; 2023Q1: 660,158 shares; 2023Q2: 625,752 shares 625,752 $50.7M 0.35% -34,406 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,234 shares; 2022Q3: 210,402 shares; 2022Q4: 999,752 shares; 2023Q1: 975,728 shares; 2023Q2: 928,831 shares 928,831 $50.5M 0.35% -46,897 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 384,423 shares; 2022Q3: 416,946 shares; 2022Q4: 638,627 shares; 2023Q1: 704,025 shares; 2023Q2: 688,694 shares 688,694 $50M 0.35% -15,331 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 584,304 shares; 2022Q3: 639,727 shares; 2022Q4: 912,560 shares; 2023Q1: 950,390 shares; 2023Q2: 927,434 shares 927,434 $47.8M 0.33% -22,956 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,252 shares; 2022Q3: 91,492 shares; 2022Q4: 441,986 shares; 2023Q1: 497,637 shares; 2023Q2: 510,130 shares 510,130 $47.6M 0.33% +12,493 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 329,605 shares; 2022Q3: 336,045 shares; 2022Q4: 369,314 shares; 2023Q1: 375,836 shares; 2023Q2: 389,269 shares 389,269 $47.5M 0.33% +13,433 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 439,636 shares; 2022Q3: 441,540 shares; 2022Q4: 1,024,172 shares; 2023Q1: 812,582 shares; 2023Q2: 1,090,154 shares 1,090,154 $47.1M 0.33% +277,572 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 184,654 shares; 2022Q3: 213,944 shares; 2022Q4: 274,844 shares; 2023Q1: 286,030 shares; 2023Q2: 297,973 shares 297,973 $46.9M 0.33% +11,943 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 292,555 shares; 2022Q3: 327,841 shares; 2022Q4: 394,467 shares; 2023Q1: 395,706 shares; 2023Q2: 405,777 shares 405,777 $46.8M 0.33% +10,071 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,013 shares; 2022Q3: 140,080 shares; 2022Q4: 206,700 shares; 2023Q1: 286,420 shares; 2023Q2: 312,475 shares 312,475 $46.8M 0.32% +26,055 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,168 shares; 2022Q3: 120,643 shares; 2022Q4: 145,375 shares; 2023Q1: 197,221 shares; 2023Q2: 235,345 shares 235,345 $46.5M 0.32% +38,124 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,945 shares; 2022Q3: 197,568 shares; 2022Q4: 345,002 shares; 2023Q1: 345,217 shares; 2023Q2: 350,147 shares 350,147 $46.5M 0.32% +4,930 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,003 shares; 2022Q3: 139,590 shares; 2022Q4: 373,307 shares; 2023Q1: 358,086 shares; 2023Q2: 427,775 shares 427,775 $46.3M 0.32% +69,689 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,549 shares; 2022Q3: 112,856 shares; 2022Q4: 133,882 shares; 2023Q1: 140,331 shares; 2023Q2: 147,312 shares 147,312 $44M 0.31% +6,981 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 325,187 shares; 2022Q3: 335,171 shares; 2022Q4: 507,620 shares; 2023Q1: 572,287 shares; 2023Q2: 581,594 shares 581,594 $43.2M 0.3% +9,307 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,606 shares; 2022Q3: 307,560 shares; 2022Q4: 822,025 shares; 2023Q1: 819,504 shares; 2023Q2: 770,000 shares 770,000 $43.2M 0.3% -49,504 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,640 shares; 2022Q3: 239,726 shares; 2022Q4: 164,509 shares; 2023Q1: 163,765 shares; 2023Q2: 250,984 shares 250,984 $42.6M 0.3% +87,219 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 761,186 shares; 2022Q3: 886,621 shares; 2022Q4: 986,938 shares; 2023Q1: 1,056,035 shares; 2023Q2: 1,121,480 shares 1,121,480 $41.7M 0.29% +65,445 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 196,071 shares; 2022Q3: 227,996 shares; 2022Q4: 252,745 shares; 2023Q1: 259,822 shares; 2023Q2: 259,803 shares 259,803 $40.8M 0.28% -19 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,725 shares; 2022Q3: 67,809 shares; 2022Q4: 298,898 shares; 2023Q1: 404,479 shares; 2023Q2: 420,904 shares 420,904 $40.2M 0.28% +16,425 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 461,529 shares; 2022Q3: 486,075 shares; 2022Q4: 530,331 shares; 2023Q1: 553,322 shares; 2023Q2: 550,050 shares 550,050 $39.8M 0.28% -3,272 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,834 shares; 2022Q3: 279,863 shares; 2022Q4: 303,432 shares; 2023Q1: 382,397 shares; 2023Q2: 388,971 shares 388,971 $39.2M 0.27% +6,574 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,442 shares; 2022Q3: 154,008 shares; 2022Q4: 197,963 shares; 2023Q1: 206,900 shares; 2023Q2: 208,648 shares 208,648 $38.6M 0.27% +1,748 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 198,417 shares; 2022Q3: 229,441 shares; 2022Q4: 275,206 shares; 2023Q1: 285,237 shares; 2023Q2: 284,001 shares 284,001 $38.3M 0.27% -1,236 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,050 shares; 2022Q3: 5,468 shares; 2022Q4: 61,354 shares; 2023Q1: 182,325 shares; 2023Q2: 243,395 shares 243,395 $37M 0.26% +61,070 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 319,754 shares; 2023Q1: 397,383 shares; 2023Q2: 720,829 shares 720,829 $36.5M 0.25% +323,446 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 451,364 shares; 2022Q3: 539,585 shares; 2022Q4: 704,398 shares; 2023Q1: 689,970 shares; 2023Q2: 1,010,072 shares 1,010,072 $36M 0.25% +320,102 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,726 shares; 2022Q3: 48,205 shares; 2022Q4: 63,236 shares; 2023Q1: 64,298 shares; 2023Q2: 66,477 shares 66,477 $35.8M 0.25% +2,179 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 239,982 shares; 2022Q3: 300,904 shares; 2022Q4: 385,584 shares; 2023Q1: 396,998 shares; 2023Q2: 314,129 shares 314,129 $35.6M 0.25% -82,869 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 298,485 shares; 2022Q3: 342,228 shares; 2022Q4: 392,621 shares; 2023Q1: 507,933 shares; 2023Q2: 495,904 shares 495,904 $35.5M 0.25% -12,029 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,618 shares; 2022Q3: 126,268 shares; 2022Q4: 160,865 shares; 2023Q1: 186,545 shares; 2023Q2: 196,500 shares 196,500 $35.2M 0.24% +9,955 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 382,004 shares; 2022Q3: 417,292 shares; 2022Q4: 796,494 shares; 2023Q1: 803,920 shares; 2023Q2: 843,906 shares 843,906 $34.2M 0.24% +39,986 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,630 shares; 2022Q3: 27,761 shares; 2022Q4: 37,117 shares; 2023Q1: 36,973 shares; 2023Q2: 39,251 shares 39,251 $34M 0.24% +2,278 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,414 shares; 2022Q3: 146,688 shares; 2022Q4: 166,766 shares; 2023Q1: 164,192 shares; 2023Q2: 182,780 shares 182,780 $34M 0.24% +18,588 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,309 shares; 2022Q3: 154,445 shares; 2022Q4: 169,587 shares; 2023Q1: 173,978 shares; 2023Q2: 156,992 shares 156,992 $34M 0.24% -16,986 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 652,961 shares; 2022Q3: 727,842 shares; 2022Q4: 874,824 shares; 2023Q1: 905,042 shares; 2023Q2: 926,985 shares 926,985 $34M 0.24% +21,943 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,249 shares; 2022Q3: 43,657 shares; 2022Q4: 61,982 shares; 2023Q1: 68,967 shares; 2023Q2: 71,776 shares 71,776 $33.7M 0.23% +2,809 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 446,305 shares; 2022Q3: 502,277 shares; 2022Q4: 626,785 shares; 2023Q1: 650,234 shares; 2023Q2: 646,116 shares 646,116 $33.4M 0.23% -4,118 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,615 shares; 2022Q3: 57,111 shares; 2022Q4: 69,223 shares; 2023Q1: 68,353 shares; 2023Q2: 72,002 shares 72,002 $33.1M 0.23% +3,649 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 229,842 shares; 2022Q3: 235,105 shares; 2022Q4: 752,711 shares; 2023Q1: 386,209 shares; 2023Q2: 336,221 shares 336,221 $32.8M 0.23% -49,988 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 372,595 shares; 2022Q3: 346,230 shares; 2022Q4: 486,015 shares; 2023Q1: 440,607 shares; 2023Q2: 435,387 shares 435,387 $32.7M 0.23% -5,220 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 276,369 shares; 2022Q3: 286,478 shares; 2022Q4: 797,435 shares; 2023Q1: 676,492 shares; 2023Q2: 657,177 shares 657,177 $32.2M 0.22% -19,315 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,283 shares; 2022Q3: 208,376 shares; 2022Q4: 406,136 shares; 2023Q1: 438,908 shares; 2023Q2: 476,233 shares 476,233 $31.7M 0.22% +37,325 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 290,604 shares; 2022Q3: 333,192 shares; 2022Q4: 643,009 shares; 2023Q1: 420,695 shares; 2023Q2: 388,618 shares 388,618 $31.5M 0.22% -32,077 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,391 shares; 2022Q3: 17,976 shares; 2022Q4: 205,653 shares; 2023Q1: 214,803 shares; 2023Q2: 270,236 shares 270,236 $31.1M 0.22% +55,433 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,284 shares; 2022Q3: 771,953 shares; 2022Q4: 1,026,434 shares; 2023Q1: 1,044,303 shares; 2023Q2: 912,700 shares 912,700 $31M 0.22% -131,603 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,984 shares; 2022Q3: 43,636 shares; 2022Q4: 85,523 shares; 2023Q1: 79,498 shares; 2023Q2: 78,644 shares 78,644 $30.9M 0.21% -854 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,558 shares; 2022Q3: 60,880 shares; 2022Q4: 187,604 shares; 2023Q1: 263,718 shares; 2023Q2: 295,165 shares 295,165 $30.4M 0.21% +31,447 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,179 shares; 2022Q3: 307,829 shares; 2022Q4: 402,385 shares; 2023Q1: 416,087 shares; 2023Q2: 397,084 shares 397,084 $29.5M 0.2% -19,003 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 952,793 shares; 2022Q3: 956,746 shares; 2022Q4: 756,004 shares; 2023Q1: 684,506 shares; 2023Q2: 622,502 shares 622,502 $29.3M 0.2% -62,004 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,841 shares; 2022Q3: 95,842 shares; 2022Q4: 114,715 shares; 2023Q1: 113,792 shares; 2023Q2: 118,810 shares 118,810 $29.2M 0.2% +5,018 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 366,608 shares; 2022Q3: 416,734 shares; 2022Q4: 347,562 shares; 2023Q1: 384,554 shares; 2023Q2: 384,327 shares 384,327 $29.1M 0.2% -227 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,247 shares; 2022Q3: 140,990 shares; 2022Q4: 180,467 shares; 2023Q1: 175,696 shares; 2023Q2: 174,753 shares 174,753 $28.9M 0.2% -943 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,202 shares; 2022Q3: 8,544 shares; 2022Q4: 230,969 shares; 2023Q1: 258,011 shares; 2023Q2: 275,243 shares 275,243 $28.3M 0.2% +17,232 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,929 shares; 2022Q3: 92,329 shares; 2022Q4: 115,108 shares; 2023Q1: 118,510 shares; 2023Q2: 115,874 shares 115,874 $28.2M 0.2% -2,636 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,578 shares; 2022Q3: 322,107 shares; 2022Q4: 423,273 shares; 2023Q1: 460,273 shares; 2023Q2: 464,059 shares 464,059 $27.9M 0.19% +3,786 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 215,477 shares; 2022Q3: 381,359 shares; 2022Q4: 325,650 shares; 2023Q1: 460,385 shares; 2023Q2: 476,958 shares 476,958 $27.5M 0.19% +16,573 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,479 shares; 2022Q3: 234,800 shares; 2022Q4: 1,115,217 shares; 2023Q1: 1,178,546 shares; 2023Q2: 1,192,028 shares 1,192,028 $27.3M 0.19% +13,482 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,790 shares; 2022Q3: 89,381 shares; 2022Q4: 191,358 shares; 2023Q1: 159,749 shares; 2023Q2: 168,575 shares 168,575 $27.2M 0.19% +8,826 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,210 shares; 2022Q3: 76,993 shares; 2022Q4: 204,620 shares; 2023Q1: 253,734 shares; 2023Q2: 248,201 shares 248,201 $27M 0.19% -5,533 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,732 shares; 2022Q3: 166,417 shares; 2022Q4: 189,284 shares; 2023Q1: 190,850 shares; 2023Q2: 225,320 shares 225,320 $26.8M 0.19% +34,470 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 301,914 shares; 2022Q3: 345,233 shares; 2022Q4: 364,716 shares; 2023Q1: 392,843 shares; 2023Q2: 539,416 shares 539,416 $26.8M 0.19% +146,573 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,219 shares; 2022Q3: 56,903 shares; 2022Q4: 178,007 shares; 2023Q1: 201,934 shares; 2023Q2: 235,741 shares 235,741 $26M 0.18% +33,807 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 318,296 shares; 2022Q3: 351,934 shares; 2022Q4: 585,471 shares; 2023Q1: 624,980 shares; 2023Q2: 620,126 shares 620,126 $25.8M 0.18% -4,854 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 236,374 shares; 2022Q3: 244,514 shares; 2022Q4: 303,163 shares; 2023Q1: 282,650 shares; 2023Q2: 364,408 shares 364,408 $25.7M 0.18% +81,758 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 261,756 shares; 2022Q3: 251,413 shares; 2022Q4: 265,714 shares; 2023Q1: 283,723 shares; 2023Q2: 269,341 shares 269,341 $25.4M 0.18% -14,382 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,582 shares; 2022Q3: 7,251 shares; 2022Q4: 379,087 shares; 2023Q1: 380,666 shares; 2023Q2: 510,180 shares 510,180 $25.1M 0.17% +129,514 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,086 shares; 2022Q3: 86,671 shares; 2022Q4: 118,631 shares; 2023Q1: 116,645 shares; 2023Q2: 118,495 shares 118,495 $25M 0.17% +1,850 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200,944 shares; 2022Q3: 226,454 shares; 2022Q4: 271,123 shares; 2023Q1: 275,695 shares; 2023Q2: 277,367 shares 277,367 $24.8M 0.17% +1,672 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,921 shares; 2022Q3: 177,907 shares; 2022Q4: 257,452 shares; 2023Q1: 284,235 shares; 2023Q2: 280,550 shares 280,550 $24.7M 0.17% -3,685 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,660 shares; 2022Q3: 186,057 shares; 2022Q4: 214,131 shares; 2023Q1: 245,971 shares; 2023Q2: 252,463 shares 252,463 $24.7M 0.17% +6,492 Timeline LMBS 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 515,312 shares; 2022Q3: 528,915 shares; 2022Q4: 724,065 shares; 2023Q1: 693,781 shares; 2023Q2: 515,707 shares 515,707 $24.6M 0.17% -178,074 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,407 shares; 2022Q3: 54,213 shares; 2022Q4: 85,151 shares; 2023Q1: 64,408 shares; 2023Q2: 70,076 shares 70,076 $24.1M 0.17% +5,668 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194,183 shares; 2022Q3: 212,433 shares; 2022Q4: 559,505 shares; 2023Q1: 739,801 shares; 2023Q2: 739,799 shares 739,799 $24.1M 0.17% -2 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,358 shares; 2022Q3: 40,235 shares; 2022Q4: 53,290 shares; 2023Q1: 74,883 shares; 2023Q2: 80,009 shares 80,009 $24M 0.17% +5,126 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,924 shares; 2022Q3: 17,231 shares; 2022Q4: 40,529 shares; 2023Q1: 47,146 shares; 2023Q2: 48,158 shares 48,158 $23.5M 0.16% +1,012 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,013 shares; 2022Q3: 64,058 shares; 2022Q4: 92,056 shares; 2023Q1: 88,334 shares; 2023Q2: 102,344 shares 102,344 $23.5M 0.16% +14,010 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,106 shares; 2022Q3: 86,877 shares; 2022Q4: 100,707 shares; 2023Q1: 102,972 shares; 2023Q2: 102,330 shares 102,330 $23.1M 0.16% -642 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 310,545 shares; 2022Q3: 329,674 shares; 2022Q4: 380,206 shares; 2023Q1: 384,129 shares; 2023Q2: 385,741 shares 385,741 $23.1M 0.16% +1,612 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,645 shares; 2022Q3: 75,572 shares; 2022Q4: 80,897 shares; 2023Q1: 81,780 shares; 2023Q2: 80,115 shares 80,115 $23M 0.16% -1,665 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,889 shares; 2022Q3: 111,972 shares; 2022Q4: 123,707 shares; 2023Q1: 127,627 shares; 2023Q2: 110,984 shares 110,984 $23M 0.16% -16,643 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 348,662 shares; 2022Q3: 382,812 shares; 2022Q4: 446,588 shares; 2023Q1: 488,336 shares; 2023Q2: 589,021 shares 589,021 $22.9M 0.16% +100,685 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 439,299 shares; 2022Q3: 439,773 shares; 2022Q4: 932,940 shares; 2023Q1: 1,046,619 shares; 2023Q2: 771,919 shares 771,919 $22.7M 0.16% -274,700 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,094 shares; 2022Q3: 77,316 shares; 2022Q4: 86,748 shares; 2023Q1: 94,119 shares; 2023Q2: 102,301 shares 102,301 $22.7M 0.16% +8,182 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,629 shares; 2022Q3: 4,545 shares; 2022Q4: 88,038 shares; 2023Q1: 98,050 shares; 2023Q2: 101,531 shares 101,531 $22.5M 0.16% +3,481 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,806 shares; 2022Q3: 135,894 shares; 2022Q4: 261,046 shares; 2023Q1: 285,180 shares; 2023Q2: 282,004 shares 282,004 $22.3M 0.15% -3,176 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,085,166 shares; 2022Q3: 1,217,381 shares; 2022Q4: 1,354,249 shares; 2023Q1: 1,397,913 shares; 2023Q2: 1,392,235 shares 1,392,235 $22.2M 0.15% -5,678 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,297 shares; 2022Q3: 174,077 shares; 2022Q4: 214,599 shares; 2023Q1: 538,395 shares; 2023Q2: 228,525 shares 228,525 $22.1M 0.15% -309,870 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,717 shares; 2022Q3: 98,014 shares; 2022Q4: 105,521 shares; 2023Q1: 105,912 shares; 2023Q2: 104,114 shares 104,114 $22M 0.15% -1,798 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,288 shares; 2022Q3: 160,553 shares; 2022Q4: 191,767 shares; 2023Q1: 188,218 shares; 2023Q2: 192,408 shares 192,408 $21.9M 0.15% +4,190 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,556 shares; 2022Q3: 269,095 shares; 2022Q4: 284,008 shares; 2023Q1: 286,982 shares; 2023Q2: 271,413 shares 271,413 $21.6M 0.15% -15,569 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,349 shares; 2022Q3: 143,320 shares; 2022Q4: 218,271 shares; 2023Q1: 222,636 shares; 2023Q2: 214,216 shares 214,216 $21.2M 0.15% -8,420 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,910 shares; 2022Q3: 78,817 shares; 2022Q4: 96,377 shares; 2023Q1: 100,023 shares; 2023Q2: 103,014 shares 103,014 $21.1M 0.15% +2,991 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,151 shares; 2022Q3: 187,105 shares; 2022Q4: 357,299 shares; 2023Q1: 519,936 shares; 2023Q2: 606,411 shares 606,411 $20.8M 0.14% +86,475 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,158 shares; 2022Q3: 60,248 shares; 2022Q4: 347,647 shares; 2023Q1: 429,353 shares; 2023Q2: 414,544 shares 414,544 $20.8M 0.14% -14,809 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,074 shares; 2022Q3: 105,543 shares; 2022Q4: 184,569 shares; 2023Q1: 193,032 shares; 2023Q2: 213,136 shares 213,136 $20.8M 0.14% +20,104 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,379 shares; 2022Q3: 106,956 shares; 2022Q4: 547,468 shares; 2023Q1: 511,188 shares; 2023Q2: 417,927 shares 417,927 $20.7M 0.14% -93,261 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,685 shares; 2022Q3: 49,707 shares; 2022Q4: 71,357 shares; 2023Q1: 74,786 shares; 2023Q2: 122,485 shares 122,485 $20.7M 0.14% +47,699 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 340,079 shares; 2022Q3: 367,969 shares; 2022Q4: 387,064 shares; 2023Q1: 473,346 shares; 2023Q2: 507,269 shares 507,269 $20.6M 0.14% +33,923 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 279,469 shares; 2022Q3: 318,549 shares; 2022Q4: 472,995 shares; 2023Q1: 485,235 shares; 2023Q2: 484,762 shares 484,762 $20.4M 0.14% -473 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 523,146 shares; 2022Q3: 516,717 shares; 2022Q4: 592,956 shares; 2023Q1: 533,983 shares; 2023Q2: 505,575 shares 505,575 $20.3M 0.14% -28,408 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,838 shares; 2022Q3: 184,979 shares; 2022Q4: 241,369 shares; 2023Q1: 247,629 shares; 2023Q2: 247,665 shares 247,665 $20.3M 0.14% +36 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,240 shares; 2022Q3: 162,508 shares; 2022Q4: 241,133 shares; 2023Q1: 253,044 shares; 2023Q2: 271,227 shares 271,227 $20.1M 0.14% +18,183 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,439 shares; 2022Q3: 36,800 shares; 2022Q4: 153,341 shares; 2023Q1: 148,208 shares; 2023Q2: 134,546 shares 134,546 $20M 0.14% -13,662 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,589 shares; 2022Q3: 212,475 shares; 2022Q4: 544,083 shares; 2023Q1: 452,571 shares; 2023Q2: 450,227 shares 450,227 $19.9M 0.14% -2,344 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 418,459 shares; 2022Q3: 473,852 shares; 2022Q4: 602,870 shares; 2023Q1: 549,744 shares; 2023Q2: 422,708 shares 422,708 $19.8M 0.14% -127,036 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,918 shares; 2022Q3: 144,010 shares; 2022Q4: 204,174 shares; 2023Q1: 207,825 shares; 2023Q2: 263,197 shares 263,197 $19.8M 0.14% +55,372 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,300 shares; 2022Q3: 38,356 shares; 2022Q4: 43,980 shares; 2023Q1: 46,011 shares; 2023Q2: 48,820 shares 48,820 $19.8M 0.14% +2,809 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,375 shares; 2022Q3: 66,757 shares; 2022Q4: 93,817 shares; 2023Q1: 98,836 shares; 2023Q2: 98,210 shares 98,210 $19.8M 0.14% -626 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,106 shares; 2022Q3: 125,452 shares; 2022Q4: 337,516 shares; 2023Q1: 391,105 shares; 2023Q2: 391,797 shares 391,797 $19.7M 0.14% +692 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,534 shares; 2022Q3: 142,573 shares; 2022Q4: 151,641 shares; 2023Q1: 152,195 shares; 2023Q2: 152,217 shares 152,217 $19.6M 0.14% +22 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,522 shares; 2022Q3: 141,174 shares; 2022Q4: 183,949 shares; 2023Q1: 185,319 shares; 2023Q2: 179,712 shares 179,712 $19.6M 0.14% -5,607 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,197 shares; 2022Q3: 150,251 shares; 2022Q4: 200,804 shares; 2023Q1: 214,396 shares; 2023Q2: 217,332 shares 217,332 $19.5M 0.14% +2,936 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,425 shares; 2022Q3: 150,078 shares; 2022Q4: 191,586 shares; 2023Q1: 194,441 shares; 2023Q2: 162,675 shares 162,675 $19.4M 0.13% -31,766 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 286,290 shares; 2022Q3: 287,489 shares; 2022Q4: 207,604 shares; 2023Q1: 181,879 shares; 2023Q2: 178,532 shares 178,532 $19.2M 0.13% -3,347 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 46,353 shares; 2022Q4: 453,418 shares; 2023Q1: 490,237 shares; 2023Q2: 707,175 shares 707,175 $19.1M 0.13% +216,938 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 648,411 shares; 2022Q3: 828,007 shares; 2022Q4: 1,006,246 shares; 2023Q1: 1,034,333 shares; 2023Q2: 1,136,548 shares 1,136,548 $19M 0.13% +102,215 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,698 shares; 2022Q3: 132,534 shares; 2022Q4: 360,388 shares; 2023Q1: 357,535 shares; 2023Q2: 370,046 shares 370,046 $18.8M 0.13% +12,511 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 517,969 shares; 2022Q3: 577,308 shares; 2022Q4: 556,172 shares; 2023Q1: 505,415 shares; 2023Q2: 451,178 shares 451,178 $18.6M 0.13% -54,237 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,704 shares; 2022Q3: 112,490 shares; 2022Q4: 129,009 shares; 2023Q1: 179,836 shares; 2023Q2: 202,678 shares 202,678 $18.6M 0.13% +22,842 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,943 shares; 2022Q3: 264,042 shares; 2022Q4: 365,693 shares; 2023Q1: 385,015 shares; 2023Q2: 408,946 shares 408,946 $18.5M 0.13% +23,931 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,399 shares; 2022Q3: 113,981 shares; 2022Q4: 122,624 shares; 2023Q1: 129,906 shares; 2023Q2: 137,633 shares 137,633 $18.4M 0.13% +7,727 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,160 shares; 2022Q3: 105,184 shares; 2022Q4: 149,384 shares; 2023Q1: 107,429 shares; 2023Q2: 257,965 shares 257,965 $18M 0.13% +150,536 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,499 shares; 2022Q3: 173,390 shares; 2022Q4: 171,828 shares; 2023Q1: 244,074 shares; 2023Q2: 356,378 shares 356,378 $17.9M 0.12% +112,304 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 404,892 shares; 2022Q3: 449,329 shares; 2022Q4: 511,349 shares; 2023Q1: 535,297 shares; 2023Q2: 579,028 shares 579,028 $17.9M 0.12% +43,731 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 481,033 shares; 2022Q3: 346,011 shares; 2022Q4: 458,697 shares; 2023Q1: 477,819 shares; 2023Q2: 491,139 shares 491,139 $17.9M 0.12% +13,320 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262,278 shares; 2022Q3: 249,504 shares; 2022Q4: 263,039 shares; 2023Q1: 357,996 shares; 2023Q2: 704,868 shares 704,868 $17.6M 0.12% +346,872 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,532 shares; 2022Q3: 36,801 shares; 2022Q4: 182,659 shares; 2023Q1: 50,576 shares; 2023Q2: 191,894 shares 191,894 $17.6M 0.12% +141,318 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,281 shares; 2022Q3: 244,837 shares; 2022Q4: 263,061 shares; 2023Q1: 263,520 shares; 2023Q2: 262,376 shares 262,376 $17.6M 0.12% -1,144 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 226,760 shares; 2022Q3: 238,227 shares; 2022Q4: 252,363 shares; 2023Q1: 267,383 shares; 2023Q2: 284,102 shares 284,102 $17.5M 0.12% +16,719 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 168,774 shares; 2022Q3: 180,028 shares; 2022Q4: 194,760 shares; 2023Q1: 209,366 shares; 2023Q2: 220,684 shares 220,684 $17.3M 0.12% +11,318 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 378,970 shares; 2022Q3: 401,077 shares; 2022Q4: 423,319 shares; 2023Q1: 431,224 shares; 2023Q2: 239,753 shares 239,753 $17M 0.12% -191,471 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,845 shares; 2022Q3: 55,973 shares; 2022Q4: 84,830 shares; 2023Q1: 91,115 shares; 2023Q2: 94,480 shares 94,480 $17M 0.12% +3,365 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,221 shares; 2022Q3: 365,963 shares; 2022Q4: 380,980 shares; 2023Q1: 406,632 shares; 2023Q2: 355,574 shares 355,574 $16.9M 0.12% -51,058 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,595 shares; 2022Q3: 121,579 shares; 2022Q4: 157,454 shares; 2023Q1: 171,835 shares; 2023Q2: 171,560 shares 171,560 $16.8M 0.12% -275 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,301 shares; 2022Q3: 126,136 shares; 2022Q4: 131,394 shares; 2023Q1: 139,923 shares; 2023Q2: 150,464 shares 150,464 $16.5M 0.11% +10,541 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,329 shares; 2022Q3: 86,818 shares; 2022Q4: 113,401 shares; 2023Q1: 115,895 shares; 2023Q2: 119,080 shares 119,080 $16.4M 0.11% +3,185 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 360,155 shares; 2022Q3: 398,914 shares; 2022Q4: 330,128 shares; 2023Q1: 427,077 shares; 2023Q2: 249,787 shares 249,787 $16.3M 0.11% -177,290 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 190,614 shares; 2023Q1: 376,785 shares; 2023Q2: 433,256 shares 433,256 $16.1M 0.11% +56,471 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 229,291 shares; 2022Q4: 449,219 shares; 2023Q1: 494,295 shares; 2023Q2: 617,469 shares 617,469 $15.6M 0.11% +123,174 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,142 shares; 2022Q3: 51,904 shares; 2022Q4: 70,091 shares; 2023Q1: 71,166 shares; 2023Q2: 70,335 shares 70,335 $15.5M 0.11% -831 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,308 shares; 2022Q3: 14,328 shares; 2022Q4: 20,896 shares; 2023Q1: 21,706 shares; 2023Q2: 22,281 shares 22,281 $15.4M 0.11% +575 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,284 shares; 2022Q3: 41,712 shares; 2022Q4: 78,268 shares; 2023Q1: 80,059 shares; 2023Q2: 79,360 shares 79,360 $15.3M 0.11% -699 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,031 shares; 2022Q3: 70,951 shares; 2022Q4: 162,232 shares; 2023Q1: 216,245 shares; 2023Q2: 214,078 shares 214,078 $15.1M 0.11% -2,167 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,149 shares; 2022Q3: 197,426 shares; 2022Q4: 228,128 shares; 2023Q1: 236,551 shares; 2023Q2: 236,678 shares 236,678 $15.1M 0.11% +127 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,128 shares; 2022Q3: 84,309 shares; 2022Q4: 128,310 shares; 2023Q1: 132,733 shares; 2023Q2: 145,505 shares 145,505 $15.1M 0.1% +12,772 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,134 shares; 2022Q3: 29,101 shares; 2022Q4: 37,348 shares; 2023Q1: 35,268 shares; 2023Q2: 34,221 shares 34,221 $15.1M 0.1% -1,047 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,101,774 shares; 2022Q3: 1,069,904 shares; 2022Q4: 1,047,589 shares; 2023Q1: 984,416 shares; 2023Q2: 998,042 shares 998,042 $14.9M 0.1% +13,626 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 574,628 shares; 2022Q3: 620,875 shares; 2022Q4: 636,945 shares; 2023Q1: 531,420 shares; 2023Q2: 441,637 shares 441,637 $14.9M 0.1% -89,783 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,783 shares; 2022Q3: 19,927 shares; 2022Q4: 120,654 shares; 2023Q1: 123,600 shares; 2023Q2: 134,305 shares 134,305 $14.9M 0.1% +10,705 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235,653 shares; 2022Q3: 310,172 shares; 2022Q4: 107,857 shares; 2023Q1: 120,716 shares; 2023Q2: 137,255 shares 137,255 $14.7M 0.1% +16,539 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 312,299 shares; 2022Q3: 432,650 shares; 2022Q4: 489,962 shares; 2023Q1: 442,420 shares; 2023Q2: 440,330 shares 440,330 $14.7M 0.1% -2,090 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,496 shares; 2022Q3: 122,946 shares; 2022Q4: 170,752 shares; 2023Q1: 196,197 shares; 2023Q2: 203,321 shares 203,321 $14.3M 0.1% +7,124 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,048 shares; 2022Q3: 111,289 shares; 2022Q4: 175,341 shares; 2023Q1: 115,839 shares; 2023Q2: 98,343 shares 98,343 $14.2M 0.1% -17,496 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 214,823 shares; 2022Q3: 207,749 shares; 2022Q4: 186,077 shares; 2023Q1: 141,399 shares; 2023Q2: 188,478 shares 188,478 $14.1M 0.1% +47,079 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,157 shares; 2022Q3: 16,146 shares; 2022Q4: 40,415 shares; 2023Q1: 43,463 shares; 2023Q2: 45,780 shares 45,780 $14.1M 0.1% +2,317 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,702 shares; 2022Q3: 62,577 shares; 2022Q4: 78,092 shares; 2023Q1: 79,930 shares; 2023Q2: 81,183 shares 81,183 $14.1M 0.1% +1,253 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,284 shares; 2022Q3: 23,670 shares; 2022Q4: 28,441 shares; 2023Q1: 30,530 shares; 2023Q2: 30,733 shares 30,733 $14M 0.1% +203 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,236 shares; 2022Q3: 166,046 shares; 2022Q4: 464,135 shares; 2023Q1: 430,637 shares; 2023Q2: 410,350 shares 410,350 $14M 0.1% -20,287 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,779 shares; 2022Q3: 179,255 shares; 2022Q4: 194,722 shares; 2023Q1: 262,653 shares; 2023Q2: 222,271 shares 222,271 $14M 0.1% -40,382 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,838 shares; 2022Q3: 171,704 shares; 2022Q4: 187,660 shares; 2023Q1: 190,297 shares; 2023Q2: 218,947 shares 218,947 $13.9M 0.1% +28,650 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,488 shares; 2022Q3: 15,909 shares; 2022Q4: 18,489 shares; 2023Q1: 95,427 shares; 2023Q2: 143,332 shares 143,332 $13.9M 0.1% +47,905 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,398 shares; 2022Q3: 3,003 shares; 2022Q4: 5,177 shares; 2023Q1: 5,210 shares; 2023Q2: 5,113 shares 5,113 $13.8M 0.1% -97 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,411 shares; 2023Q2: 169,472 shares 169,472 $13.8M 0.1% +157,061 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,143 shares; 2022Q3: 28,462 shares; 2022Q4: 49,734 shares; 2023Q1: 50,852 shares; 2023Q2: 56,308 shares 56,308 $13.8M 0.1% +5,456 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,725 shares; 2022Q3: 211,144 shares; 2022Q4: 271,127 shares; 2023Q1: 337,255 shares; 2023Q2: 321,639 shares 321,639 $13.8M 0.1% -15,616 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 538,752 shares; 2022Q3: 546,852 shares; 2022Q4: 504,187 shares; 2023Q1: 400,812 shares; 2023Q2: 400,191 shares 400,191 $13.6M 0.09% -621 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,216 shares; 2022Q3: 98,092 shares; 2022Q4: 123,959 shares; 2023Q1: 127,006 shares; 2023Q2: 116,839 shares 116,839 $13.6M 0.09% -10,167 Timeline MSTB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,310,041 shares; 2022Q3: 1,311,623 shares; 2022Q4: 1,165,896 shares; 2023Q1: 528,231 shares; 2023Q2: 499,247 shares 499,247 $13.6M 0.09% -28,984 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,533 shares; 2022Q3: 161,816 shares; 2022Q4: 281,162 shares; 2023Q1: 289,989 shares; 2023Q2: 318,687 shares 318,687 $13.6M 0.09% +28,698 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 309,859 shares; 2023Q1: 356,962 shares; 2023Q2: 326,878 shares 326,878 $13.6M 0.09% -30,084 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 232,971 shares; 2023Q1: 254,028 shares; 2023Q2: 222,937 shares 222,937 $13.5M 0.09% -31,091 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,300 shares; 2022Q3: 75,366 shares; 2022Q4: 129,863 shares; 2023Q1: 132,016 shares; 2023Q2: 133,068 shares 133,068 $13.4M 0.09% +1,052 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,202 shares; 2022Q3: 32,331 shares; 2022Q4: 49,081 shares; 2023Q1: 51,064 shares; 2023Q2: 54,104 shares 54,104 $13.4M 0.09% +3,040 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,436 shares; 2022Q3: 15,629 shares; 2022Q4: 17,875 shares; 2023Q1: 135,360 shares; 2023Q2: 178,362 shares 178,362 $13.4M 0.09% +43,002 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,452 shares; 2022Q3: 67,362 shares; 2022Q4: 28,378 shares; 2023Q1: 30,688 shares; 2023Q2: 26,397 shares 26,397 $13.4M 0.09% -4,291 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,392 shares; 2022Q3: 78,453 shares; 2022Q4: 89,176 shares; 2023Q1: 87,050 shares; 2023Q2: 92,249 shares 92,249 $13.3M 0.09% +5,199 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,095 shares; 2022Q3: 240,262 shares; 2022Q4: 602,003 shares; 2023Q1: 844,922 shares; 2023Q2: 433,704 shares 433,704 $13.3M 0.09% -411,218 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,269 shares; 2022Q3: 41,309 shares; 2022Q4: 53,092 shares; 2023Q1: 60,358 shares; 2023Q2: 61,853 shares 61,853 $13.3M 0.09% +1,495 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,866 shares; 2022Q3: 125,364 shares; 2022Q4: 176,997 shares; 2023Q1: 193,366 shares; 2023Q2: 182,436 shares 182,436 $13.3M 0.09% -10,930 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 768,637 shares; 2022Q3: 851,675 shares; 2022Q4: 936,379 shares; 2023Q1: 921,236 shares; 2023Q2: 878,973 shares 878,973 $13.3M 0.09% -42,263 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 287,379 shares; 2022Q3: 291,218 shares; 2022Q4: 409,664 shares; 2023Q1: 455,632 shares; 2023Q2: 463,347 shares 463,347 $13.3M 0.09% +7,715 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,904 shares; 2022Q3: 90,368 shares; 2022Q4: 216,703 shares; 2023Q1: 196,027 shares; 2023Q2: 264,518 shares 264,518 $13.3M 0.09% +68,491 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,040 shares; 2022Q3: 107,226 shares; 2022Q4: 120,440 shares; 2023Q1: 124,506 shares; 2023Q2: 131,927 shares 131,927 $12.9M 0.09% +7,421 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,467 shares; 2022Q3: 149,113 shares; 2022Q4: 188,514 shares; 2023Q1: 283,947 shares; 2023Q2: 216,794 shares 216,794 $12.9M 0.09% -67,153 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,985 shares; 2022Q3: 78,320 shares; 2022Q4: 93,347 shares; 2023Q1: 93,302 shares; 2023Q2: 92,923 shares 92,923 $12.8M 0.09% -379 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 176,269 shares; 2022Q3: 188,264 shares; 2022Q4: 460,360 shares; 2023Q1: 591,835 shares; 2023Q2: 500,740 shares 500,740 $12.7M 0.09% -91,095 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,538 shares; 2022Q3: 94,559 shares; 2022Q4: 114,710 shares; 2023Q1: 122,267 shares; 2023Q2: 96,280 shares 96,280 $12.7M 0.09% -25,987 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,025 shares; 2022Q3: 64,519 shares; 2022Q4: 67,923 shares; 2023Q1: 69,384 shares; 2023Q2: 77,437 shares 77,437 $12.6M 0.09% +8,053 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,840 shares; 2022Q3: 30,512 shares; 2022Q4: 57,494 shares; 2023Q1: 56,865 shares; 2023Q2: 56,141 shares 56,141 $12.6M 0.09% -724 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,681 shares; 2022Q3: 13,178 shares; 2022Q4: 24,907 shares; 2023Q1: 25,926 shares; 2023Q2: 28,311 shares 28,311 $12.6M 0.09% +2,385 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,173 shares; 2022Q3: 3,567 shares; 2022Q4: 21,930 shares; 2023Q1: 22,393 shares; 2023Q2: 22,364 shares 22,364 $12.6M 0.09% -29 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,585 shares; 2022Q3: 32,123 shares; 2022Q4: 37,848 shares; 2023Q1: 38,660 shares; 2023Q2: 38,960 shares 38,960 $12.6M 0.09% +300 Timeline SIXO AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,947 shares; 2022Q3: 13,132 shares; 2022Q4: 16,415 shares; 2023Q1: 16,415 shares; 2023Q2: 453,189 shares 453,189 $12.5M 0.09% +436,774 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 762,200 shares; 2022Q3: 478,990 shares; 2022Q4: 477,126 shares; 2023Q1: 548,582 shares; 2023Q2: 598,435 shares 598,435 $12.5M 0.09% +49,853 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,200 shares; 2022Q3: 64,846 shares; 2022Q4: 67,589 shares; 2023Q1: 70,308 shares; 2023Q2: 72,444 shares 72,444 $12.4M 0.09% +2,136 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,149 shares; 2022Q3: 141,932 shares; 2022Q4: 193,713 shares; 2023Q1: 178,453 shares; 2023Q2: 179,506 shares 179,506 $12.4M 0.09% +1,053 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,045,338 shares; 2022Q3: 934,924 shares; 2022Q4: 954,150 shares; 2023Q1: 830,337 shares; 2023Q2: 543,404 shares 543,404 $12.4M 0.09% -286,933 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,739 shares; 2022Q3: 34,472 shares; 2022Q4: 31,899 shares; 2023Q1: 66,844 shares; 2023Q2: 77,406 shares 77,406 $12.3M 0.09% +10,562 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,207 shares; 2022Q3: 51,347 shares; 2022Q4: 121,184 shares; 2023Q1: 175,920 shares; 2023Q2: 216,451 shares 216,451 $12.3M 0.09% +40,531 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,800 shares; 2022Q3: 11,932 shares; 2022Q4: 23,230 shares; 2023Q1: 23,471 shares; 2023Q2: 23,419 shares 23,419 $12.2M 0.08% -52 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,440 shares; 2022Q3: 41,077 shares; 2022Q4: 64,160 shares; 2023Q1: 33,296 shares; 2023Q2: 315,336 shares 315,336 $12.2M 0.08% +282,040 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 219,724 shares; 2022Q3: 220,781 shares; 2022Q4: 229,242 shares; 2023Q1: 210,729 shares; 2023Q2: 215,112 shares 215,112 $12.1M 0.08% +4,383 Timeline NEAR 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,452 shares; 2022Q3: 138,065 shares; 2022Q4: 209,736 shares; 2023Q1: 215,996 shares; 2023Q2: 243,967 shares 243,967 $12.1M 0.08% +27,971 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,764 shares; 2022Q3: 88,766 shares; 2022Q4: 113,563 shares; 2023Q1: 109,650 shares; 2023Q2: 106,627 shares 106,627 $12M 0.08% -3,023 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 129,156 shares; 2022Q4: 242,798 shares; 2023Q1: 601,021 shares; 2023Q2: 646,399 shares 646,399 $12M 0.08% +45,378 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,277 shares; 2022Q3: 61,506 shares; 2022Q4: 90,392 shares; 2023Q1: 76,626 shares; 2023Q2: 73,023 shares 73,023 $12M 0.08% -3,603 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,058 shares; 2022Q3: 53,175 shares; 2022Q4: 65,601 shares; 2023Q1: 58,115 shares; 2023Q2: 57,961 shares 57,961 $11.9M 0.08% -154 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,232 shares; 2022Q3: 21,876 shares; 2022Q4: 24,189 shares; 2023Q1: 29,177 shares; 2023Q2: 24,590 shares 24,590 $11.8M 0.08% -4,587 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,183 shares; 2022Q3: 11,422 shares; 2022Q4: 51,887 shares; 2023Q1: 58,454 shares; 2023Q2: 60,050 shares 60,050 $11.7M 0.08% +1,596 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,797 shares; 2022Q3: 59,869 shares; 2022Q4: 153,495 shares; 2023Q1: 155,393 shares; 2023Q2: 145,708 shares 145,708 $11.6M 0.08% -9,685 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,045 shares; 2022Q3: 138,907 shares; 2022Q4: 140,096 shares; 2023Q1: 200,692 shares; 2023Q2: 205,907 shares 205,907 $11.6M 0.08% +5,215 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,646 shares; 2022Q3: 31,947 shares; 2022Q4: 90,218 shares; 2023Q1: 122,783 shares; 2023Q2: 134,017 shares 134,017 $11.6M 0.08% +11,234 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,765 shares; 2022Q3: 210,094 shares; 2022Q4: 241,015 shares; 2023Q1: 203,645 shares; 2023Q2: 295,881 shares 295,881 $11.6M 0.08% +92,236 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,711 shares; 2022Q3: 123,055 shares; 2022Q4: 125,373 shares; 2023Q1: 118,571 shares; 2023Q2: 122,840 shares 122,840 $11.4M 0.08% +4,269 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 577,060 shares; 2022Q3: 597,963 shares; 2022Q4: 529,576 shares; 2023Q1: 436,761 shares; 2023Q2: 415,625 shares 415,625 $11.4M 0.08% -21,136 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,751 shares; 2022Q3: 6,162 shares; 2022Q4: 67,580 shares; 2023Q1: 131,880 shares; 2023Q2: 126,374 shares 126,374 $11.2M 0.08% -5,506 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,889 shares; 2022Q3: 8,870 shares; 2022Q4: 311,977 shares; 2023Q1: 1,252,306 shares; 2023Q2: 395,424 shares 395,424 $11.2M 0.08% -856,882 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 272,872 shares; 2022Q3: 321,106 shares; 2022Q4: 499,516 shares; 2023Q1: 317,136 shares; 2023Q2: 300,145 shares 300,145 $11.2M 0.08% -16,991 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,472 shares; 2022Q3: 40,645 shares; 2022Q4: 44,972 shares; 2023Q1: 336,078 shares; 2023Q2: 375,277 shares 375,277 $11.2M 0.08% +39,199 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,161 shares; 2022Q3: 19,456 shares; 2022Q4: 47,715 shares; 2023Q1: 48,804 shares; 2023Q2: 46,430 shares 46,430 $11.1M 0.08% -2,374 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,033 shares; 2022Q3: 34,157 shares; 2022Q4: 290,755 shares; 2023Q1: 395,598 shares; 2023Q2: 368,521 shares 368,521 $11M 0.08% -27,077 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,858 shares; 2022Q3: 286,404 shares; 2022Q4: 429,940 shares; 2023Q1: 453,137 shares; 2023Q2: 455,296 shares 455,296 $11M 0.08% +2,159 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,087 shares; 2022Q3: 43,430 shares; 2022Q4: 120,951 shares; 2023Q1: 125,408 shares; 2023Q2: 146,766 shares 146,766 $11M 0.08% +21,358 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,023 shares; 2022Q3: 70,205 shares; 2022Q4: 114,761 shares; 2023Q1: 128,522 shares; 2023Q2: 166,599 shares 166,599 $10.8M 0.08% +38,077 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,867 shares; 2022Q3: 288,672 shares; 2022Q4: 289,007 shares; 2023Q1: 315,693 shares; 2023Q2: 344,617 shares 344,617 $10.8M 0.08% +28,924 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,522 shares; 2022Q3: 87,992 shares; 2022Q4: 94,708 shares; 2023Q1: 101,292 shares; 2023Q2: 111,744 shares 111,744 $10.7M 0.07% +10,452 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 171,167 shares; 2022Q3: 230,891 shares; 2022Q4: 254,091 shares; 2023Q1: 255,004 shares; 2023Q2: 314,532 shares 314,532 $10.5M 0.07% +59,528 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,106 shares; 2022Q3: 26,424 shares; 2022Q4: 43,008 shares; 2023Q1: 46,321 shares; 2023Q2: 64,978 shares 64,978 $10.5M 0.07% +18,657 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,700 shares; 2022Q3: 131,690 shares; 2022Q4: 163,519 shares; 2023Q1: 172,704 shares; 2023Q2: 202,352 shares 202,352 $10.5M 0.07% +29,648 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,769 shares; 2022Q3: 126,748 shares; 2022Q4: 117,563 shares; 2023Q1: 111,824 shares; 2023Q2: 104,592 shares 104,592 $10.5M 0.07% -7,232 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 85,118 shares; 2022Q3: 112,407 shares; 2022Q4: 131,771 shares; 2023Q1: 142,791 shares; 2023Q2: 136,431 shares 136,431 $10.5M 0.07% -6,360 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,228 shares; 2022Q3: 53,424 shares; 2022Q4: 88,218 shares; 2023Q1: 95,370 shares; 2023Q2: 94,519 shares 94,519 $10.4M 0.07% -851 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 389,970 shares; 2022Q3: 423,758 shares; 2022Q4: 62,917 shares; 2023Q1: 53,770 shares; 2023Q2: 106,510 shares 106,510 $10.4M 0.07% +52,740 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,771 shares; 2022Q3: 32,940 shares; 2022Q4: 39,018 shares; 2023Q1: 40,554 shares; 2023Q2: 40,971 shares 40,971 $10.2M 0.07% +417 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,631 shares; 2022Q3: 5,850 shares; 2022Q4: 32,680 shares; 2023Q1: 52,133 shares; 2023Q2: 51,144 shares 51,144 $10.1M 0.07% -989 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,187 shares; 2022Q3: 45,866 shares; 2022Q4: 349,008 shares; 2023Q1: 319,335 shares; 2023Q2: 342,542 shares 342,542 $10.1M 0.07% +23,207 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,351 shares; 2022Q3: 61,509 shares; 2022Q4: 138,457 shares; 2023Q1: 129,052 shares; 2023Q2: 95,987 shares 95,987 $9.99M 0.07% -33,065 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,656 shares; 2022Q3: 5,073 shares; 2022Q4: 18,755 shares; 2023Q1: 20,625 shares; 2023Q2: 21,734 shares 21,734 $9.96M 0.07% +1,109 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 249,336 shares; 2022Q3: 279,480 shares; 2022Q4: 299,112 shares; 2023Q1: 295,583 shares; 2023Q2: 302,172 shares 302,172 $9.95M 0.07% +6,589 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 412,821 shares; 2022Q3: 440,027 shares; 2022Q4: 461,528 shares; 2023Q1: 504,021 shares; 2023Q2: 559,139 shares 559,139 $9.92M 0.07% +55,118 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,011 shares; 2022Q3: 132,259 shares; 2022Q4: 231,300 shares; 2023Q1: 279,065 shares; 2023Q2: 302,209 shares 302,209 $9.86M 0.07% +23,144 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,289 shares; 2022Q3: 42,249 shares; 2022Q4: 46,283 shares; 2023Q1: 50,207 shares; 2023Q2: 47,854 shares 47,854 $9.74M 0.07% -2,353 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,199 shares; 2022Q4: 336,490 shares; 2023Q1: 368,311 shares; 2023Q2: 411,775 shares 411,775 $9.68M 0.07% +43,464 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,043 shares; 2022Q3: 38,004 shares; 2022Q4: 54,173 shares; 2023Q1: 51,776 shares; 2023Q2: 55,264 shares 55,264 $9.63M 0.07% +3,488 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,088 shares; 2022Q3: 18,189 shares; 2022Q4: 29,444 shares; 2023Q1: 35,167 shares; 2023Q2: 37,599 shares 37,599 $9.61M 0.07% +2,432 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,003 shares; 2022Q3: 98,229 shares; 2022Q4: 154,888 shares; 2023Q1: 208,076 shares; 2023Q2: 198,132 shares 198,132 $9.58M 0.07% -9,944 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,261 shares; 2022Q3: 22,726 shares; 2022Q4: 153,803 shares; 2023Q1: 123,407 shares; 2023Q2: 109,621 shares 109,621 $9.57M 0.07% -13,786 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 271,777 shares; 2022Q3: 111,209 shares; 2022Q4: 307,603 shares; 2023Q1: 320,391 shares; 2023Q2: 143,500 shares 143,500 $9.57M 0.07% -176,891 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,689 shares; 2022Q3: 59,116 shares; 2022Q4: 66,155 shares; 2023Q1: 74,731 shares; 2023Q2: 87,099 shares 87,099 $9.57M 0.07% +12,368 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 34,637 shares; 2022Q4: 34,739 shares; 2023Q1: 61,498 shares; 2023Q2: 95,811 shares 95,811 $9.53M 0.07% +34,313 Timeline ETF SER SOLUTIONS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 603,486 shares; 2022Q3: 645,384 shares; 2022Q4: 660,866 shares; 2023Q1: 650,981 shares; 2023Q2: 403,959 shares 403,959 $9.52M 0.07% -247,022 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,947 shares; 2022Q3: 67,521 shares; 2022Q4: 108,443 shares; 2023Q1: 117,651 shares; 2023Q2: 128,047 shares 128,047 $9.5M 0.07% +10,396 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,663 shares; 2022Q3: 38,898 shares; 2022Q4: 38,528 shares; 2023Q1: 37,975 shares; 2023Q2: 37,333 shares 37,333 $9.5M 0.07% -642 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,721 shares; 2022Q3: 21,176 shares; 2022Q4: 152,947 shares; 2023Q1: 222,596 shares; 2023Q2: 294,046 shares 294,046 $9.44M 0.07% +71,450 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,258 shares; 2022Q3: 187,276 shares; 2022Q4: 281,370 shares; 2023Q1: 282,912 shares; 2023Q2: 241,119 shares 241,119 $9.42M 0.07% -41,793 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 369,173 shares; 2022Q3: 398,753 shares; 2022Q4: 406,370 shares; 2023Q1: 431,074 shares; 2023Q2: 451,419 shares 451,419 $9.29M 0.06% +20,345 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,379 shares; 2022Q3: 49,210 shares; 2022Q4: 113,933 shares; 2023Q1: 169,663 shares; 2023Q2: 167,909 shares 167,909 $9.18M 0.06% -1,754 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,035 shares; 2022Q3: 73,074 shares; 2022Q4: 92,418 shares; 2023Q1: 99,149 shares; 2023Q2: 101,163 shares 101,163 $9.14M 0.06% +2,014 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,100 shares; 2022Q3: 12,535 shares; 2022Q4: 27,974 shares; 2023Q1: 31,516 shares; 2023Q2: 37,361 shares 37,361 $9.06M 0.06% +5,845 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,765 shares; 2022Q3: 6,847 shares; 2022Q4: 8,889 shares; 2023Q1: 8,953 shares; 2023Q2: 9,403 shares 9,403 $8.98M 0.06% +450 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,680 shares; 2022Q3: 65,983 shares; 2022Q4: 87,210 shares; 2023Q1: 92,467 shares; 2023Q2: 94,248 shares 94,248 $8.97M 0.06% +1,781 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,283 shares; 2022Q3: 94,692 shares; 2022Q4: 155,347 shares; 2023Q1: 163,345 shares; 2023Q2: 172,015 shares 172,015 $8.97M 0.06% +8,670 SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,126 shares; 2022Q3: 4,608 shares; 2022Q4: 22,000 shares; 2023Q1: 22,547 shares; 2023Q2: 22,247 shares 22,247 $8.92M 0.06% -300 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 491,088 shares; 2022Q3: 539,649 shares; 2022Q4: 537,433 shares; 2023Q1: 468,558 shares; 2023Q2: 464,424 shares 464,424 $8.91M 0.06% -4,134 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,798 shares; 2022Q3: 22,932 shares; 2022Q4: 30,192 shares; 2023Q1: 30,160 shares; 2023Q2: 29,178 shares 29,178 $8.9M 0.06% -982 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,008 shares; 2022Q3: 102,090 shares; 2022Q4: 102,120 shares; 2023Q1: 185,594 shares; 2023Q2: 294,404 shares 294,404 $8.79M 0.06% +108,810 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,564 shares; 2022Q3: 31,100 shares; 2022Q4: 34,056 shares; 2023Q1: 31,176 shares; 2023Q2: 37,172 shares 37,172 $8.75M 0.06% +5,996 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,463 shares; 2022Q3: 79,342 shares; 2022Q4: 99,552 shares; 2023Q1: 122,588 shares; 2023Q2: 126,026 shares 126,026 $8.72M 0.06% +3,438 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,248 shares; 2022Q3: 90,366 shares; 2022Q4: 126,325 shares; 2023Q1: 195,963 shares; 2023Q2: 194,414 shares 194,414 $8.71M 0.06% -1,549 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,655 shares; 2022Q3: 9,501 shares; 2022Q4: 24,834 shares; 2023Q1: 25,957 shares; 2023Q2: 25,278 shares 25,278 $8.64M 0.06% -679 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,140 shares; 2022Q3: 91,538 shares; 2022Q4: 109,182 shares; 2023Q1: 112,292 shares; 2023Q2: 111,615 shares 111,615 $8.6M 0.06% -677 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,897 shares; 2022Q3: 70,433 shares; 2022Q4: 88,411 shares; 2023Q1: 79,976 shares; 2023Q2: 67,358 shares 67,358 $8.55M 0.06% -12,618 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,660 shares; 2022Q3: 32,225 shares; 2022Q4: 37,725 shares; 2023Q1: 37,633 shares; 2023Q2: 37,615 shares 37,615 $8.53M 0.06% -18 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,733 shares; 2022Q3: 97,095 shares; 2022Q4: 128,093 shares; 2023Q1: 126,551 shares; 2023Q2: 127,603 shares 127,603 $8.51M 0.06% +1,052 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,292 shares; 2022Q3: 30,944 shares; 2022Q4: 48,453 shares; 2023Q1: 58,267 shares; 2023Q2: 57,899 shares 57,899 $8.5M 0.06% -368 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,430 shares; 2022Q3: 19,810 shares; 2022Q4: 318,385 shares; 2023Q1: 301,958 shares; 2023Q2: 271,191 shares 271,191 $8.5M 0.06% -30,767 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,364 shares; 2022Q3: 3,951 shares; 2022Q4: 62,287 shares; 2023Q1: 68,631 shares; 2023Q2: 54,289 shares 54,289 $8.49M 0.06% -14,342 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 485,513 shares; 2023Q1: 1,002,858 shares; 2023Q2: 1,785,613 shares 1,785,613 $8.48M 0.06% +782,755 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,462 shares; 2022Q3: 20,058 shares; 2022Q4: 20,161 shares; 2023Q1: 48,501 shares; 2023Q2: 79,748 shares 79,748 $8.48M 0.06% +31,247 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,825 shares; 2022Q3: 96,280 shares; 2022Q4: 116,824 shares; 2023Q1: 124,394 shares; 2023Q2: 119,610 shares 119,610 $8.35M 0.06% -4,784 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,299 shares; 2022Q3: 120,478 shares; 2022Q4: 118,202 shares; 2023Q1: 113,496 shares; 2023Q2: 110,187 shares 110,187 $8.22M 0.06% -3,309 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,433 shares; 2022Q3: 19,803 shares; 2022Q4: 26,606 shares; 2023Q1: 27,464 shares; 2023Q2: 28,419 shares 28,419 $8.19M 0.06% +955 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,728 shares; 2022Q3: 100,249 shares; 2022Q4: 115,424 shares; 2023Q1: 123,361 shares; 2023Q2: 121,249 shares 121,249 $8.18M 0.06% -2,112 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,543 shares; 2022Q3: 16,680 shares; 2022Q4: 57,286 shares; 2023Q1: 89,326 shares; 2023Q2: 163,445 shares 163,445 $8.08M 0.06% +74,119 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,901 shares; 2022Q3: 17,913 shares; 2022Q4: 27,957 shares; 2023Q1: 70,999 shares; 2023Q2: 74,336 shares 74,336 $8.05M 0.06% +3,337 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,862 shares; 2022Q3: 22,321 shares; 2022Q4: 41,594 shares; 2023Q1: 42,608 shares; 2023Q2: 42,881 shares 42,881 $8.01M 0.06% +273 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 85,393 shares; 2022Q3: 88,848 shares; 2022Q4: 200,257 shares; 2023Q1: 197,153 shares; 2023Q2: 173,718 shares 173,718 $7.99M 0.06% -23,435 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,215 shares; 2022Q3: 160,552 shares; 2022Q4: 185,301 shares; 2023Q1: 188,722 shares; 2023Q2: 224,871 shares 224,871 $7.95M 0.06% +36,149 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,104 shares; 2022Q3: 190,724 shares; 2022Q4: 213,290 shares; 2023Q1: 232,865 shares; 2023Q2: 242,016 shares 242,016 $7.95M 0.06% +9,151 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,260 shares; 2022Q3: 98,924 shares; 2022Q4: 187,004 shares; 2023Q1: 226,935 shares; 2023Q2: 260,900 shares 260,900 $7.92M 0.05% +33,965 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 56,294 shares; 2022Q4: 289,011 shares; 2023Q1: 293,362 shares; 2023Q2: 323,595 shares 323,595 $7.86M 0.05% +30,233 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,051 shares; 2022Q3: 82,311 shares; 2022Q4: 107,260 shares; 2023Q1: 96,568 shares; 2023Q2: 96,733 shares 96,733 $7.86M 0.05% +165 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,497 shares; 2022Q3: 26,796 shares; 2022Q4: 86,376 shares; 2023Q1: 79,689 shares; 2023Q2: 77,934 shares 77,934 $7.8M 0.05% -1,755 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,235 shares; 2022Q3: 18,683 shares; 2022Q4: 72,462 shares; 2023Q1: 80,523 shares; 2023Q2: 68,675 shares 68,675 $7.79M 0.05% -11,848 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,272 shares; 2022Q3: 81,012 shares; 2022Q4: 75,855 shares; 2023Q1: 74,894 shares; 2023Q2: 121,628 shares 121,628 $7.7M 0.05% +46,734 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,610 shares; 2022Q3: 127,359 shares; 2022Q4: 147,144 shares; 2023Q1: 146,662 shares; 2023Q2: 148,462 shares 148,462 $7.63M 0.05% +1,800 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,970 shares; 2022Q3: 9,851 shares; 2022Q4: 16,507 shares; 2023Q1: 18,555 shares; 2023Q2: 17,826 shares 17,826 $7.62M 0.05% -729 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,465 shares; 2022Q3: 43,397 shares; 2022Q4: 88,344 shares; 2023Q1: 91,066 shares; 2023Q2: 90,910 shares 90,910 $7.61M 0.05% -156 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,454 shares; 2022Q3: 69,412 shares; 2022Q4: 86,851 shares; 2023Q1: 87,974 shares; 2023Q2: 89,265 shares 89,265 $7.57M 0.05% +1,291 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,112 shares; 2022Q3: 62,887 shares; 2022Q4: 174,871 shares; 2023Q1: 102,235 shares; 2023Q2: 70,289 shares 70,289 $7.53M 0.05% -31,946 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,215 shares; 2022Q3: 90,304 shares; 2022Q4: 91,424 shares; 2023Q1: 93,590 shares; 2023Q2: 85,057 shares 85,057 $7.53M 0.05% -8,533 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,569 shares; 2022Q3: 24,739 shares; 2022Q4: 41,633 shares; 2023Q1: 39,171 shares; 2023Q2: 38,540 shares 38,540 $7.49M 0.05% -631 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,711 shares; 2022Q3: 42,988 shares; 2022Q4: 90,330 shares; 2023Q1: 107,152 shares; 2023Q2: 122,425 shares 122,425 $7.46M 0.05% +15,273 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,720 shares; 2022Q3: 152,493 shares; 2022Q4: 149,913 shares; 2023Q1: 145,514 shares; 2023Q2: 141,809 shares 141,809 $7.43M 0.05% -3,705 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,315 shares; 2022Q3: 203,333 shares; 2022Q4: 264,492 shares; 2023Q1: 278,417 shares; 2023Q2: 281,641 shares 281,641 $7.42M 0.05% +3,224 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,112 shares; 2022Q3: 15,742 shares; 2022Q4: 47,588 shares; 2023Q1: 46,864 shares; 2023Q2: 121,346 shares 121,346 $7.42M 0.05% +74,482 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 481,946 shares; 2022Q3: 517,845 shares; 2022Q4: 467,540 shares; 2023Q1: 501,837 shares; 2023Q2: 463,381 shares 463,381 $7.4M 0.05% -38,456 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,823 shares; 2022Q3: 7,739 shares; 2022Q4: 29,440 shares; 2023Q1: 34,785 shares; 2023Q2: 35,639 shares 35,639 $7.38M 0.05% +854 JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,179 shares; 2023Q1: 32,823 shares; 2023Q2: 128,050 shares 128,050 $7.32M 0.05% +95,227 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,420 shares; 2022Q3: 6,879 shares; 2022Q4: 86,009 shares; 2023Q1: 82,103 shares; 2023Q2: 96,741 shares 96,741 $7.32M 0.05% +14,638 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 293,392 shares; 2023Q1: 297,480 shares; 2023Q2: 294,731 shares 294,731 $7.31M 0.05% -2,749 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,904 shares; 2022Q3: 22,155 shares; 2022Q4: 26,910 shares; 2023Q1: 32,707 shares; 2023Q2: 29,265 shares 29,265 $7.31M 0.05% -3,442 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 306,313 shares; 2022Q3: 325,335 shares; 2022Q4: 393,246 shares; 2023Q1: 398,586 shares; 2023Q2: 396,623 shares 396,623 $7.3M 0.05% -1,963 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,299 shares; 2022Q3: 100,611 shares; 2022Q4: 114,171 shares; 2023Q1: 123,591 shares; 2023Q2: 128,434 shares 128,434 $7.3M 0.05% +4,843 Timeline ONOF GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,913 shares; 2022Q3: 237,422 shares; 2022Q4: 242,815 shares; 2023Q1: 236,867 shares; 2023Q2: 245,466 shares 245,466 $7.23M 0.05% +8,599 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,227 shares; 2022Q3: 85,300 shares; 2022Q4: 170,180 shares; 2023Q1: 157,168 shares; 2023Q2: 154,811 shares 154,811 $7.22M 0.05% -2,357 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,328 shares; 2022Q3: 51,681 shares; 2022Q4: 65,901 shares; 2023Q1: 61,749 shares; 2023Q2: 63,314 shares 63,314 $7.21M 0.05% +1,565 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,350 shares; 2022Q3: 59,021 shares; 2022Q4: 100,708 shares; 2023Q1: 114,276 shares; 2023Q2: 111,055 shares 111,055 $7.17M 0.05% -3,221 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,424 shares; 2022Q3: 33,005 shares; 2022Q4: 34,780 shares; 2023Q1: 32,148 shares; 2023Q2: 46,844 shares 46,844 $7.13M 0.05% +14,696 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,713 shares; 2022Q3: 139,197 shares; 2022Q4: 125,713 shares; 2023Q1: 139,163 shares; 2023Q2: 162,087 shares 162,087 $7.1M 0.05% +22,924 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,657 shares; 2022Q3: 7,417 shares; 2022Q4: 257,799 shares; 2023Q1: 191,533 shares; 2023Q2: 143,950 shares 143,950 $7.09M 0.05% -47,583 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,087 shares; 2022Q3: 33,092 shares; 2022Q4: 42,884 shares; 2023Q1: 45,649 shares; 2023Q2: 46,378 shares 46,378 $7.07M 0.05% +729 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,436 shares; 2022Q3: 85,040 shares; 2022Q4: 87,159 shares; 2023Q1: 87,339 shares; 2023Q2: 90,823 shares 90,823 $6.99M 0.05% +3,484 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,380 shares; 2023Q1: 77,508 shares; 2023Q2: 78,404 shares 78,404 $6.98M 0.05% +896 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,038 shares; 2022Q3: 17,373 shares; 2022Q4: 32,687 shares; 2023Q1: 34,266 shares; 2023Q2: 35,980 shares 35,980 $6.98M 0.05% +1,714 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,078 shares; 2022Q3: 16,367 shares; 2022Q4: 23,851 shares; 2023Q1: 23,868 shares; 2023Q2: 24,787 shares 24,787 $6.96M 0.05% +919 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,883 shares; 2022Q3: 19,925 shares; 2022Q4: 22,865 shares; 2023Q1: 80,025 shares; 2023Q2: 134,058 shares 134,058 $6.95M 0.05% +54,033 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,624 shares; 2022Q3: 36,797 shares; 2022Q4: 61,989 shares; 2023Q1: 62,354 shares; 2023Q2: 68,805 shares 68,805 $6.94M 0.05% +6,451 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,378 shares; 2022Q3: 13,507 shares; 2022Q4: 34,092 shares; 2023Q1: 34,733 shares; 2023Q2: 30,704 shares 30,704 $6.94M 0.05% -4,029 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,842 shares; 2022Q3: 114,176 shares; 2022Q4: 108,080 shares; 2023Q1: 117,820 shares; 2023Q2: 117,426 shares 117,426 $6.89M 0.05% -394 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,400 shares; 2022Q3: 12,555 shares; 2022Q4: 104,419 shares; 2023Q1: 111,635 shares; 2023Q2: 108,941 shares 108,941 $6.88M 0.05% -2,694 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,248 shares; 2023Q2: 17,913 shares 17,913 $6.83M 0.05% +665 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,237 shares; 2022Q3: 11,996 shares; 2022Q4: 53,567 shares; 2023Q1: 44,862 shares; 2023Q2: 61,673 shares 61,673 $6.81M 0.05% +16,811 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,524 shares; 2022Q3: 15,619 shares; 2022Q4: 252,222 shares; 2023Q1: 230,935 shares; 2023Q2: 236,504 shares 236,504 $6.81M 0.05% +5,569 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,024 shares; 2022Q3: 21,014 shares; 2022Q4: 79,554 shares; 2023Q1: 73,930 shares; 2023Q2: 74,609 shares 74,609 $6.8M 0.05% +679 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,951 shares; 2022Q3: 86,266 shares; 2022Q4: 155,730 shares; 2023Q1: 175,634 shares; 2023Q2: 205,205 shares 205,205 $6.78M 0.05% +29,571 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,738 shares; 2022Q3: 88,451 shares; 2022Q4: 99,566 shares; 2023Q1: 92,975 shares; 2023Q2: 87,917 shares 87,917 $6.78M 0.05% -5,058 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,421 shares; 2022Q3: 87,580 shares; 2022Q4: 116,238 shares; 2023Q1: 162,321 shares; 2023Q2: 168,874 shares 168,874 $6.75M 0.05% +6,553 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,169 shares; 2022Q3: 16,026 shares; 2022Q4: 25,696 shares; 2023Q1: 24,973 shares; 2023Q2: 25,370 shares 25,370 $6.74M 0.05% +397 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,975 shares; 2022Q3: 162,834 shares; 2022Q4: 174,176 shares; 2023Q1: 181,217 shares; 2023Q2: 47,732 shares 47,732 $6.72M 0.05% -133,485 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,381 shares; 2022Q3: 186,743 shares; 2022Q4: 171,536 shares; 2023Q1: 258,272 shares; 2023Q2: 155,359 shares 155,359 $6.66M 0.05% -102,913 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,618 shares; 2022Q3: 5,880 shares; 2022Q4: 9,314 shares; 2023Q1: 9,304 shares; 2023Q2: 10,297 shares 10,297 $6.62M 0.05% +993 SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,752 shares; 2022Q3: 24,007 shares; 2022Q4: 183,295 shares; 2023Q1: 228,894 shares; 2023Q2: 255,625 shares 255,625 $6.61M 0.05% +26,731 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,123 shares; 2022Q3: 8,969 shares; 2022Q4: 39,426 shares; 2023Q1: 39,443 shares; 2023Q2: 38,300 shares 38,300 $6.6M 0.05% -1,143 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 280,772 shares; 2022Q3: 373,834 shares; 2022Q4: 245,999 shares; 2023Q1: 230,299 shares; 2023Q2: 148,935 shares 148,935 $6.57M 0.05% -81,364 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,574 shares; 2022Q3: 149,404 shares; 2022Q4: 159,905 shares; 2023Q1: 156,793 shares; 2023Q2: 157,115 shares 157,115 $6.53M 0.05% +322 Timeline HERD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 191,822 shares 191,822 $6.52M 0.05% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,739 shares; 2022Q3: 125,058 shares; 2022Q4: 137,274 shares; 2023Q1: 141,074 shares; 2023Q2: 183,259 shares 183,259 $6.51M 0.05% +42,185 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,966 shares; 2022Q3: 31,176 shares; 2022Q4: 52,885 shares; 2023Q1: 56,832 shares; 2023Q2: 55,586 shares 55,586 $6.48M 0.05% -1,246 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,061 shares; 2022Q3: 29,799 shares; 2022Q4: 34,128 shares; 2023Q1: 34,270 shares; 2023Q2: 33,633 shares 33,633 $6.43M 0.04% -637 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,611 shares; 2022Q3: 51,771 shares; 2022Q4: 76,099 shares; 2023Q1: 76,268 shares; 2023Q2: 78,681 shares 78,681 $6.39M 0.04% +2,413 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,284 shares; 2022Q3: 278,264 shares; 2022Q4: 310,071 shares; 2023Q1: 310,839 shares; 2023Q2: 338,905 shares 338,905 $6.38M 0.04% +28,066 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,415 shares; 2022Q3: 34,426 shares; 2022Q4: 43,471 shares; 2023Q1: 43,435 shares; 2023Q2: 39,986 shares 39,986 $6.36M 0.04% -3,449 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 373,423 shares; 2022Q3: 278,417 shares; 2022Q4: 304,842 shares; 2023Q1: 321,429 shares; 2023Q2: 239,412 shares 239,412 $6.35M 0.04% -82,017 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,789 shares; 2022Q3: 47,212 shares; 2022Q4: 68,355 shares; 2023Q1: 73,326 shares; 2023Q2: 75,364 shares 75,364 $6.35M 0.04% +2,038 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,796 shares; 2022Q3: 128,377 shares; 2022Q4: 121,866 shares; 2023Q1: 119,603 shares; 2023Q2: 101,968 shares 101,968 $6.34M 0.04% -17,635 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,271 shares; 2022Q3: 19,697 shares; 2022Q4: 43,624 shares; 2023Q1: 49,357 shares; 2023Q2: 51,399 shares 51,399 $6.3M 0.04% +2,042 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,342 shares; 2022Q3: 18,516 shares; 2022Q4: 547,973 shares; 2023Q1: 146,318 shares; 2023Q2: 151,620 shares 151,620 $6.28M 0.04% +5,302 Timeline FXG 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,791 shares; 2022Q3: 79,462 shares; 2022Q4: 93,191 shares; 2023Q1: 100,965 shares; 2023Q2: 100,175 shares 100,175 $6.28M 0.04% -790 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 276,030 shares; 2022Q3: 299,409 shares; 2022Q4: 304,479 shares; 2023Q1: 293,233 shares; 2023Q2: 294,692 shares 294,692 $6.17M 0.04% +1,459 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,588 shares; 2022Q3: 25,538 shares; 2022Q4: 57,527 shares; 2023Q1: 61,490 shares; 2023Q2: 65,314 shares 65,314 $6.16M 0.04% +3,824 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,991 shares; 2022Q3: 11,004 shares; 2022Q4: 548,931 shares; 2023Q1: 525,102 shares; 2023Q2: 267,690 shares 267,690 $6.15M 0.04% -257,412 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,843 shares; 2022Q3: 117,505 shares; 2022Q4: 190,271 shares; 2023Q1: 130,377 shares; 2023Q2: 142,069 shares 142,069 $6.13M 0.04% +11,692 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,237 shares; 2022Q3: 48,174 shares; 2022Q4: 84,903 shares; 2023Q1: 90,277 shares; 2023Q2: 88,187 shares 88,187 $6.12M 0.04% -2,090 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,719 shares; 2022Q3: 40,483 shares; 2022Q4: 70,900 shares; 2023Q1: 70,577 shares; 2023Q2: 76,641 shares 76,641 $6.09M 0.04% +6,064 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,450 shares; 2022Q3: 21,616 shares; 2022Q4: 46,558 shares; 2023Q1: 45,497 shares; 2023Q2: 48,271 shares 48,271 $6.09M 0.04% +2,774 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,354 shares; 2022Q3: 39,011 shares; 2022Q4: 47,095 shares; 2023Q1: 49,968 shares; 2023Q2: 54,269 shares 54,269 $6.07M 0.04% +4,301 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,350 shares; 2022Q3: 264,269 shares; 2022Q4: 321,968 shares; 2023Q1: 330,180 shares; 2023Q2: 351,661 shares 351,661 $6.06M 0.04% +21,481 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,383 shares; 2022Q3: 76,440 shares; 2022Q4: 197,880 shares; 2023Q1: 184,696 shares; 2023Q2: 228,999 shares 228,999 $6.03M 0.04% +44,303 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,796 shares; 2022Q3: 167,023 shares; 2022Q4: 170,479 shares; 2023Q1: 179,044 shares; 2023Q2: 145,422 shares 145,422 $6.01M 0.04% -33,622 Timeline SDVY 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,283 shares; 2022Q3: 247,110 shares; 2022Q4: 286,020 shares; 2023Q1: 231,043 shares; 2023Q2: 210,886 shares 210,886 $5.97M 0.04% -20,157 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,489 shares; 2022Q3: 11,834 shares; 2022Q4: 23,036 shares; 2023Q1: 22,662 shares; 2023Q2: 22,579 shares 22,579 $5.96M 0.04% -83 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,077 shares; 2022Q3: 30,734 shares; 2022Q4: 81,796 shares; 2023Q1: 81,899 shares; 2023Q2: 78,721 shares 78,721 $5.95M 0.04% -3,178 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,644 shares; 2022Q3: 29,291 shares; 2022Q4: 99,884 shares; 2023Q1: 122,237 shares; 2023Q2: 117,716 shares 117,716 $5.95M 0.04% -4,521 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,837 shares; 2022Q3: 154,584 shares; 2022Q4: 134,046 shares; 2023Q1: 200,646 shares; 2023Q2: 206,687 shares 206,687 $5.94M 0.04% +6,041 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,853 shares; 2022Q3: 16,958 shares; 2022Q4: 107,923 shares; 2023Q1: 103,313 shares; 2023Q2: 103,222 shares 103,222 $5.93M 0.04% -91 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,118 shares; 2022Q3: 15,369 shares; 2022Q4: 29,413 shares; 2023Q1: 30,683 shares; 2023Q2: 30,602 shares 30,602 $5.89M 0.04% -81 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,413 shares; 2022Q3: 121,400 shares; 2022Q4: 139,659 shares; 2023Q1: 146,941 shares; 2023Q2: 148,039 shares 148,039 $5.88M 0.04% +1,098 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 789,441 shares; 2022Q3: 848,874 shares; 2022Q4: 876,787 shares; 2023Q1: 564,619 shares; 2023Q2: 305,268 shares 305,268 $5.87M 0.04% -259,351 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,921 shares; 2022Q3: 172,543 shares; 2022Q4: 169,821 shares; 2023Q1: 177,047 shares; 2023Q2: 173,357 shares 173,357 $5.85M 0.04% -3,690 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,171 shares; 2022Q3: 46,987 shares; 2022Q4: 70,693 shares; 2023Q1: 71,603 shares; 2023Q2: 71,550 shares 71,550 $5.85M 0.04% -53 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,045 shares; 2022Q3: 1,209 shares; 2022Q4: 5,683 shares; 2023Q1: 6,895 shares; 2023Q2: 8,061 shares 8,061 $5.84M 0.04% +1,166 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,479 shares; 2022Q3: 66,000 shares; 2022Q4: 81,004 shares; 2023Q1: 85,642 shares; 2023Q2: 86,272 shares 86,272 $5.83M 0.04% +630 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,187 shares; 2022Q3: 148,215 shares; 2022Q4: 158,868 shares; 2023Q1: 159,674 shares; 2023Q2: 170,268 shares 170,268 $5.81M 0.04% +10,594 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,309 shares; 2022Q3: 76,610 shares; 2022Q4: 89,451 shares; 2023Q1: 94,395 shares; 2023Q2: 93,384 shares 93,384 $5.8M 0.04% -1,011 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,563 shares; 2022Q3: 43,564 shares; 2022Q4: 57,377 shares; 2023Q1: 61,207 shares; 2023Q2: 60,688 shares 60,688 $5.79M 0.04% -519 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,967 shares; 2022Q3: 19,248 shares; 2022Q4: 77,103 shares; 2023Q1: 80,370 shares; 2023Q2: 91,351 shares 91,351 $5.77M 0.04% +10,981 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 256,816 shares; 2022Q3: 264,189 shares; 2022Q4: 311,602 shares; 2023Q1: 309,053 shares; 2023Q2: 314,185 shares 314,185 $5.77M 0.04% +5,132 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,439 shares; 2022Q3: 78,237 shares; 2022Q4: 114,964 shares; 2023Q1: 118,211 shares; 2023Q2: 124,975 shares 124,975 $5.75M 0.04% +6,764 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 320,300 shares; 2022Q3: 334,109 shares; 2022Q4: 391,888 shares; 2023Q1: 424,228 shares; 2023Q2: 735,171 shares 735,171 $5.73M 0.04% +310,943 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,402 shares; 2022Q3: 75,379 shares; 2022Q4: 77,625 shares; 2023Q1: 88,810 shares; 2023Q2: 70,004 shares 70,004 $5.65M 0.04% -18,806 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,303 shares; 2022Q3: 12,878 shares; 2022Q4: 18,007 shares; 2023Q1: 18,530 shares; 2023Q2: 19,037 shares 19,037 $5.58M 0.04% +507 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,012 shares; 2022Q4: 51,930 shares; 2023Q1: 131,613 shares; 2023Q2: 161,840 shares 161,840 $5.57M 0.04% +30,227 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,731 shares; 2022Q3: 116,025 shares; 2022Q4: 117,821 shares; 2023Q1: 115,345 shares; 2023Q2: 114,085 shares 114,085 $5.5M 0.04% -1,260 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,877 shares; 2022Q3: 289,240 shares; 2022Q4: 333,610 shares; 2023Q1: 360,394 shares; 2023Q2: 432,625 shares 432,625 $5.49M 0.04% +72,231 Timeline RSPF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,081 shares; 2022Q3: 106,353 shares; 2022Q4: 113,013 shares; 2023Q1: 109,253 shares; 2023Q2: 106,896 shares 106,896 $5.47M 0.04% -2,357 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,609 shares; 2022Q3: 73,683 shares; 2022Q4: 249,929 shares; 2023Q1: 111,104 shares; 2023Q2: 221,101 shares 221,101 $5.46M 0.04% +109,997 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,472 shares; 2022Q3: 8,451 shares; 2022Q4: 15,599 shares; 2023Q1: 18,278 shares; 2023Q2: 19,436 shares 19,436 $5.45M 0.04% +1,158 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,539 shares; 2022Q3: 12,370 shares; 2022Q4: 26,023 shares; 2023Q1: 35,294 shares; 2023Q2: 57,458 shares 57,458 $5.43M 0.04% +22,164 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,730 shares; 2022Q3: 52,083 shares; 2022Q4: 59,341 shares; 2023Q1: 58,473 shares; 2023Q2: 61,552 shares 61,552 $5.43M 0.04% +3,079 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 348,132 shares; 2022Q3: 346,751 shares; 2022Q4: 349,458 shares; 2023Q1: 339,927 shares; 2023Q2: 342,859 shares 342,859 $5.4M 0.04% +2,932 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,583 shares; 2022Q3: 8,386 shares; 2022Q4: 7,892 shares; 2023Q1: 39,831 shares; 2023Q2: 40,486 shares 40,486 $5.39M 0.04% +655 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,605 shares; 2022Q3: 38,338 shares; 2022Q4: 58,652 shares; 2023Q1: 61,270 shares; 2023Q2: 59,760 shares 59,760 $5.35M 0.04% -1,510 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,795 shares; 2022Q3: 53,599 shares; 2022Q4: 83,326 shares; 2023Q1: 61,608 shares; 2023Q2: 254,096 shares 254,096 $5.35M 0.04% +192,488 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,130 shares; 2022Q4: 14,962 shares; 2023Q1: 15,404 shares; 2023Q2: 13,931 shares 13,931 $5.33M 0.04% -1,473 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,985 shares; 2022Q3: 111,584 shares; 2022Q4: 159,570 shares; 2023Q1: 173,343 shares; 2023Q2: 186,769 shares 186,769 $5.32M 0.04% +13,426 QHY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 91,637 shares; 2023Q1: 99,690 shares; 2023Q2: 120,383 shares 120,383 $5.32M 0.04% +20,693 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,108 shares; 2022Q3: 28,840 shares; 2022Q4: 19,092 shares; 2023Q1: 19,144 shares; 2023Q2: 18,724 shares 18,724 $5.3M 0.04% -420 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,680 shares; 2022Q3: 30,088 shares; 2022Q4: 44,973 shares; 2023Q1: 54,284 shares; 2023Q2: 57,584 shares 57,584 $5.29M 0.04% +3,300 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,651 shares; 2022Q3: 151,337 shares; 2022Q4: 159,904 shares; 2023Q1: 62,347 shares; 2023Q2: 60,910 shares 60,910 $5.27M 0.04% -1,437 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,958 shares; 2022Q3: 176,682 shares; 2022Q4: 183,327 shares; 2023Q1: 193,005 shares; 2023Q2: 193,000 shares 193,000 $5.24M 0.04% -5 Timeline RIGS ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,114 shares; 2022Q3: 34,178 shares; 2022Q4: 34,772 shares; 2023Q1: 228,331 shares; 2023Q2: 229,977 shares 229,977 $5.22M 0.04% +1,646 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,670 shares; 2022Q3: 30,805 shares; 2022Q4: 127,848 shares; 2023Q1: 164,945 shares; 2023Q2: 144,717 shares 144,717 $5.21M 0.04% -20,228 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,894 shares; 2022Q3: 67,874 shares; 2022Q4: 209,026 shares; 2023Q1: 226,482 shares; 2023Q2: 62,839 shares 62,839 $5.21M 0.04% -163,643 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,048 shares; 2022Q3: 51,941 shares; 2022Q4: 64,969 shares; 2023Q1: 67,421 shares; 2023Q2: 68,925 shares 68,925 $5.18M 0.04% +1,504 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 6 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 10 shares 10 $5.18M 0.04% +2 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,492 shares; 2023Q1: 31,068 shares; 2023Q2: 29,256 shares 29,256 $5.18M 0.04% -1,812 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,141 shares; 2022Q3: 21,500 shares; 2022Q4: 33,819 shares; 2023Q1: 34,129 shares; 2023Q2: 41,035 shares 41,035 $5.17M 0.04% +6,906 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,339 shares; 2022Q3: 5,270 shares; 2022Q4: 17,936 shares; 2023Q1: 19,008 shares; 2023Q2: 20,604 shares 20,604 $5.16M 0.04% +1,596 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 176,965 shares; 2022Q3: 208,654 shares; 2022Q4: 230,754 shares; 2023Q1: 244,204 shares; 2023Q2: 263,128 shares 263,128 $5.14M 0.04% +18,924 Timeline FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,740 shares; 2022Q3: 11,386 shares; 2022Q4: 228,042 shares; 2023Q1: 178,843 shares; 2023Q2: 180,965 shares 180,965 $5.1M 0.04% +2,122 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235,823 shares; 2022Q3: 243,921 shares; 2022Q4: 146,993 shares; 2023Q1: 195,992 shares; 2023Q2: 169,224 shares 169,224 $5.1M 0.04% -26,768 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,211 shares; 2022Q3: 19,976 shares; 2022Q4: 164,469 shares; 2023Q1: 174,704 shares; 2023Q2: 143,900 shares 143,900 $5.08M 0.04% -30,804 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,971 shares; 2022Q3: 202,081 shares; 2022Q4: 109,206 shares; 2023Q1: 112,641 shares; 2023Q2: 110,346 shares 110,346 $5.06M 0.04% -2,295 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,254 shares; 2022Q3: 100,978 shares; 2022Q4: 40,906 shares; 2023Q1: 51,244 shares; 2023Q2: 48,254 shares 48,254 $5.01M 0.03% -2,990 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,532 shares; 2022Q3: 118,673 shares; 2022Q4: 236,019 shares; 2023Q1: 195,757 shares; 2023Q2: 197,315 shares 197,315 $5.01M 0.03% +1,558 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,590 shares; 2022Q3: 4,936 shares; 2022Q4: 14,497 shares; 2023Q1: 14,142 shares; 2023Q2: 14,477 shares 14,477 $5M 0.03% +335 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,562 shares; 2022Q3: 27,703 shares; 2022Q4: 93,365 shares; 2023Q1: 92,875 shares; 2023Q2: 94,886 shares 94,886 $4.99M 0.03% +2,011 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,879 shares; 2022Q3: 74,301 shares; 2022Q4: 92,750 shares; 2023Q1: 93,234 shares; 2023Q2: 93,504 shares 93,504 $4.98M 0.03% +270 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,465 shares; 2022Q3: 15,394 shares; 2022Q4: 21,207 shares; 2023Q1: 21,476 shares; 2023Q2: 20,313 shares 20,313 $4.98M 0.03% -1,163 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,089 shares; 2022Q3: 26,861 shares; 2022Q4: 161,979 shares; 2023Q1: 119,596 shares; 2023Q2: 123,541 shares 123,541 $4.96M 0.03% +3,945 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,405 shares; 2022Q3: 95,488 shares; 2022Q4: 132,218 shares; 2023Q1: 148,655 shares; 2023Q2: 140,426 shares 140,426 $4.96M 0.03% -8,229 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,519 shares; 2022Q3: 91,182 shares; 2022Q4: 92,633 shares; 2023Q1: 74,448 shares; 2023Q2: 76,099 shares 76,099 $4.95M 0.03% +1,651 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,204 shares; 2022Q3: 41,350 shares; 2022Q4: 238,552 shares; 2023Q1: 255,084 shares; 2023Q2: 259,439 shares 259,439 $4.94M 0.03% +4,355 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,652 shares; 2022Q3: 25,746 shares; 2022Q4: 31,058 shares; 2023Q1: 33,684 shares; 2023Q2: 33,298 shares 33,298 $4.94M 0.03% -386 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,278 shares; 2022Q3: 34,468 shares; 2022Q4: 35,736 shares; 2023Q1: 35,986 shares; 2023Q2: 34,684 shares 34,684 $4.93M 0.03% -1,302 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,732 shares; 2022Q3: 35,759 shares; 2022Q4: 75,273 shares; 2023Q1: 76,779 shares; 2023Q2: 85,382 shares 85,382 $4.92M 0.03% +8,603 AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,710 shares; 2022Q3: 92,535 shares; 2022Q4: 107,109 shares; 2023Q1: 114,016 shares; 2023Q2: 125,392 shares 125,392 $4.92M 0.03% +11,376 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,531 shares; 2022Q3: 78,608 shares; 2022Q4: 139,327 shares; 2023Q1: 151,690 shares; 2023Q2: 148,051 shares 148,051 $4.92M 0.03% -3,639 Timeline FTSL 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 226,178 shares; 2022Q3: 257,449 shares; 2022Q4: 181,466 shares; 2023Q1: 131,079 shares; 2023Q2: 108,396 shares 108,396 $4.91M 0.03% -22,683 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,699 shares; 2022Q3: 27,041 shares; 2022Q4: 84,074 shares; 2023Q1: 86,113 shares; 2023Q2: 83,130 shares 83,130 $4.9M 0.03% -2,983 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,840 shares; 2022Q3: 194,710 shares; 2022Q4: 215,606 shares; 2023Q1: 226,022 shares; 2023Q2: 225,716 shares 225,716 $4.9M 0.03% -306 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,177 shares; 2022Q3: 8,924 shares; 2022Q4: 26,275 shares; 2023Q1: 25,486 shares; 2023Q2: 25,985 shares 25,985 $4.89M 0.03% +499 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,303 shares; 2022Q3: 5,822 shares; 2022Q4: 82,566 shares; 2023Q1: 85,205 shares; 2023Q2: 93,534 shares 93,534 $4.86M 0.03% +8,329 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 522,123 shares; 2022Q3: 272,132 shares; 2022Q4: 312,939 shares; 2023Q1: 322,722 shares; 2023Q2: 346,209 shares 346,209 $4.85M 0.03% +23,487 Timeline