AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,901,004 shares; 2022Q3: 2,028,513 shares; 2022Q4: 2,200,470 shares; 2023Q1: 2,212,461 shares; 2023Q2: 2,210,550 shares; 2023Q3: 2,474,374 shares 2,474,374 $424M 2.67% +263,824 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 436,167 shares; 2022Q3: 465,739 shares; 2022Q4: 744,719 shares; 2023Q1: 719,699 shares; 2023Q2: 687,321 shares; 2023Q3: 812,993 shares 812,993 $349M 2.2% +125,672 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 599,173 shares; 2022Q3: 652,927 shares; 2022Q4: 847,018 shares; 2023Q1: 868,387 shares; 2023Q2: 893,075 shares; 2023Q3: 955,471 shares 955,471 $302M 1.9% +62,396 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 651,782 shares; 2022Q3: 700,075 shares; 2022Q4: 746,973 shares; 2023Q1: 773,766 shares; 2023Q2: 757,568 shares; 2023Q3: 842,064 shares 842,064 $302M 1.9% +84,496 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,678 shares; 2022Q3: 303,387 shares; 2022Q4: 348,328 shares; 2023Q1: 344,637 shares; 2023Q2: 348,143 shares; 2023Q3: 626,195 shares 626,195 $246M 1.55% +278,052 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 304,630 shares; 2022Q3: 344,060 shares; 2022Q4: 382,376 shares; 2023Q1: 377,404 shares; 2023Q2: 401,818 shares; 2023Q3: 466,118 shares 466,118 $199M 1.26% +64,300 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 536,510 shares; 2022Q3: 497,847 shares; 2022Q4: 566,379 shares; 2023Q1: 597,388 shares; 2023Q2: 685,070 shares; 2023Q3: 687,260 shares 687,260 $183M 1.15% +2,190 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 818,281 shares; 2022Q3: 888,249 shares; 2022Q4: 1,127,189 shares; 2023Q1: 1,209,487 shares; 2023Q2: 1,244,198 shares; 2023Q3: 1,333,620 shares 1,333,620 $170M 1.07% +89,422 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 669,930 shares; 2022Q3: 737,598 shares; 2022Q4: 860,011 shares; 2023Q1: 898,036 shares; 2023Q2: 897,500 shares; 2023Q3: 1,794,971 shares 1,794,971 $169M 1.07% +897,471 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,773 shares; 2022Q3: 204,497 shares; 2022Q4: 430,869 shares; 2023Q1: 596,430 shares; 2023Q2: 710,180 shares; 2023Q3: 792,989 shares 792,989 $168M 1.06% +82,809 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 571,391 shares; 2022Q3: 608,167 shares; 2022Q4: 752,830 shares; 2023Q1: 771,918 shares; 2023Q2: 816,999 shares; 2023Q3: 1,207,646 shares 1,207,646 $167M 1.05% +390,647 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,949 shares; 2022Q3: 66,090 shares; 2022Q4: 239,162 shares; 2023Q1: 656,899 shares; 2023Q2: 1,228,735 shares; 2023Q3: 1,513,499 shares 1,513,499 $152M 0.96% +284,764 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,973 shares; 2022Q3: 180,698 shares; 2022Q4: 1,536,221 shares; 2023Q1: 1,480,268 shares; 2023Q2: 1,588,405 shares; 2023Q3: 1,866,668 shares 1,866,668 $130M 0.82% +278,263 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 196,246 shares; 2022Q3: 213,124 shares; 2022Q4: 283,000 shares; 2023Q1: 274,992 shares; 2023Q2: 268,775 shares; 2023Q3: 290,721 shares 290,721 $126M 0.8% +21,946 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 185,335 shares; 2022Q3: 199,758 shares; 2022Q4: 251,089 shares; 2023Q1: 308,884 shares; 2023Q2: 319,104 shares; 2023Q3: 440,607 shares 440,607 $120M 0.76% +121,503 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 874,779 shares; 2022Q3: 918,830 shares; 2022Q4: 1,017,391 shares; 2023Q1: 1,085,782 shares; 2023Q2: 1,098,296 shares; 2023Q3: 1,152,408 shares 1,152,408 $119M 0.75% +54,112 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,991 shares; 2022Q3: 242,646 shares; 2022Q4: 273,712 shares; 2023Q1: 277,098 shares; 2023Q2: 295,023 shares; 2023Q3: 323,045 shares 323,045 $113M 0.71% +28,022 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 926,944 shares; 2022Q3: 1,056,046 shares; 2022Q4: 1,436,045 shares; 2023Q1: 1,468,144 shares; 2023Q2: 1,393,580 shares; 2023Q3: 1,705,278 shares 1,705,278 $110M 0.69% +311,698 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; 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; 2023Q3: 1,973,493 shares 1,973,493 $106M 0.67% +228,699 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,005 shares; 2022Q3: 269,063 shares; 2022Q4: 1,872,963 shares; 2023Q1: 2,066,094 shares; 2023Q2: 2,102,452 shares; 2023Q3: 1,313,640 shares 1,313,640 $98.7M 0.62% -788,812 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,790 shares; 2022Q3: 89,381 shares; 2022Q4: 191,358 shares; 2023Q1: 159,749 shares; 2023Q2: 168,575 shares; 2023Q3: 631,118 shares 631,118 $97.1M 0.61% +462,543 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 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; 2023Q3: 1,887,762 shares 1,887,762 $94.7M 0.6% -69,764 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 975,106 shares; 2022Q3: 1,207,214 shares; 2022Q4: 1,542,004 shares; 2023Q1: 1,703,194 shares; 2023Q2: 1,665,561 shares; 2023Q3: 1,806,265 shares 1,806,265 $89.3M 0.56% +140,704 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 981,913 shares; 2022Q3: 1,075,299 shares; 2022Q4: 1,858,822 shares; 2023Q1: 1,753,341 shares; 2023Q2: 1,762,695 shares; 2023Q3: 1,949,047 shares 1,949,047 $85.2M 0.54% +186,352 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 417,594 shares; 2022Q3: 438,045 shares; 2022Q4: 643,416 shares; 2023Q1: 852,809 shares; 2023Q2: 962,445 shares; 2023Q3: 1,381,450 shares 1,381,450 $81.9M 0.52% +419,005 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,129 shares; 2022Q3: 51,132 shares; 2022Q4: 383,082 shares; 2023Q1: 377,334 shares; 2023Q2: 365,147 shares; 2023Q3: 404,931 shares 404,931 $79.2M 0.5% +39,784 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,770 shares; 2022Q3: 209,652 shares; 2022Q4: 289,608 shares; 2023Q1: 289,608 shares; 2023Q2: 305,903 shares; 2023Q3: 343,744 shares 343,744 $79.1M 0.5% +37,841 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 722,901 shares; 2022Q3: 755,527 shares; 2022Q4: 1,039,017 shares; 2023Q1: 953,287 shares; 2023Q2: 779,111 shares; 2023Q3: 836,374 shares 836,374 $78.9M 0.5% +57,263 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,368 shares; 2022Q3: 194,475 shares; 2022Q4: 176,515 shares; 2023Q1: 266,758 shares; 2023Q2: 289,962 shares; 2023Q3: 456,215 shares 456,215 $78.2M 0.49% +166,253 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,880 shares; 2022Q3: 146,779 shares; 2022Q4: 893,341 shares; 2023Q1: 892,568 shares; 2023Q2: 730,921 shares; 2023Q3: 851,588 shares 851,588 $78.2M 0.49% +120,667 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,606 shares; 2022Q3: 307,560 shares; 2022Q4: 822,025 shares; 2023Q1: 819,504 shares; 2023Q2: 770,000 shares; 2023Q3: 1,453,799 shares 1,453,799 $77.8M 0.49% +683,799 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,641 shares; 2022Q3: 190,896 shares; 2022Q4: 1,085,177 shares; 2023Q1: 1,129,927 shares; 2023Q2: 1,072,828 shares; 2023Q3: 1,614,174 shares 1,614,174 $77.2M 0.49% +541,346 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,687 shares; 2022Q3: 198,804 shares; 2022Q4: 228,265 shares; 2023Q1: 235,577 shares; 2023Q2: 237,003 shares; 2023Q3: 240,325 shares 240,325 $72.6M 0.46% +3,322 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 333,062 shares; 2022Q3: 350,376 shares; 2022Q4: 610,375 shares; 2023Q1: 580,409 shares; 2023Q2: 590,911 shares; 2023Q3: 699,767 shares 699,767 $71.8M 0.45% +108,856 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 543,340 shares; 2022Q3: 649,656 shares; 2022Q4: 1,072,836 shares; 2023Q1: 1,445,962 shares; 2023Q2: 1,294,930 shares; 2023Q3: 1,455,497 shares 1,455,497 $69.3M 0.44% +160,567 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,447 shares; 2022Q3: 100,826 shares; 2022Q4: 110,220 shares; 2023Q1: 131,405 shares; 2023Q2: 124,847 shares; 2023Q3: 166,355 shares 166,355 $69M 0.44% +41,508 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,530 shares; 2022Q3: 327,850 shares; 2022Q4: 487,841 shares; 2023Q1: 521,719 shares; 2023Q2: 485,941 shares; 2023Q3: 524,521 shares 524,521 $68.6M 0.43% +38,580 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,569 shares; 2022Q3: 81,647 shares; 2022Q4: 122,166 shares; 2023Q1: 129,790 shares; 2023Q2: 129,270 shares; 2023Q3: 136,039 shares 136,039 $68.6M 0.43% +6,769 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 416,696 shares; 2022Q3: 457,500 shares; 2022Q4: 532,360 shares; 2023Q1: 528,704 shares; 2023Q2: 564,709 shares; 2023Q3: 582,416 shares 582,416 $68.5M 0.43% +17,707 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,741 shares; 2022Q3: 216,235 shares; 2022Q4: 1,389,025 shares; 2023Q1: 1,779,327 shares; 2023Q2: 1,682,998 shares; 2023Q3: 1,563,605 shares 1,563,605 $68.4M 0.43% -119,393 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,247 shares; 2022Q3: 140,990 shares; 2022Q4: 180,467 shares; 2023Q1: 175,696 shares; 2023Q2: 174,753 shares; 2023Q3: 427,438 shares 427,438 $68.2M 0.43% +252,685 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 290,604 shares; 2022Q3: 333,192 shares; 2022Q4: 643,009 shares; 2023Q1: 420,695 shares; 2023Q2: 388,618 shares; 2023Q3: 736,364 shares 736,364 $66.6M 0.42% +347,746 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; 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; 2023Q3: 7,910,167 shares 7,910,167 $66.5M 0.42% +211,485 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 342,595 shares; 2022Q3: 362,100 shares; 2022Q4: 459,344 shares; 2023Q1: 455,370 shares; 2023Q2: 546,174 shares; 2023Q3: 436,686 shares 436,686 $66.3M 0.42% -109,488 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,969 shares; 2022Q3: 173,336 shares; 2022Q4: 258,858 shares; 2023Q1: 257,232 shares; 2023Q2: 232,419 shares; 2023Q3: 264,908 shares 264,908 $66.1M 0.42% +32,489 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,493 shares; 2022Q3: 235,372 shares; 2022Q4: 277,307 shares; 2023Q1: 302,738 shares; 2023Q2: 346,411 shares; 2023Q3: 424,181 shares 424,181 $65.9M 0.42% +77,770 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,376 shares; 2022Q3: 125,945 shares; 2022Q4: 170,305 shares; 2023Q1: 190,710 shares; 2023Q2: 184,985 shares; 2023Q3: 217,198 shares 217,198 $65.2M 0.41% +32,213 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,630 shares; 2022Q3: 299,056 shares; 2022Q4: 408,795 shares; 2023Q1: 439,305 shares; 2023Q2: 445,937 shares; 2023Q3: 487,672 shares 487,672 $64.3M 0.41% +41,735 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,309 shares; 2022Q3: 154,445 shares; 2022Q4: 169,587 shares; 2023Q1: 173,978 shares; 2023Q2: 156,992 shares; 2023Q3: 305,507 shares 305,507 $63.6M 0.4% +148,515 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,414 shares; 2022Q3: 146,688 shares; 2022Q4: 166,766 shares; 2023Q1: 164,192 shares; 2023Q2: 182,780 shares; 2023Q3: 359,507 shares 359,507 $63.5M 0.4% +176,727 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 439,636 shares; 2022Q3: 441,540 shares; 2022Q4: 1,024,172 shares; 2023Q1: 812,582 shares; 2023Q2: 1,090,154 shares; 2023Q3: 1,515,905 shares 1,515,905 $62.5M 0.39% +425,751 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 170,590 shares; 2022Q4: 178,049 shares; 2023Q1: 206,160 shares; 2023Q2: 223,489 shares; 2023Q3: 245,326 shares 245,326 $61.4M 0.39% +21,837 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 382,004 shares; 2022Q3: 417,292 shares; 2022Q4: 796,494 shares; 2023Q1: 803,920 shares; 2023Q2: 843,906 shares; 2023Q3: 1,536,074 shares 1,536,074 $60.2M 0.38% +692,168 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 329,605 shares; 2022Q3: 336,045 shares; 2022Q4: 369,314 shares; 2023Q1: 375,836 shares; 2023Q2: 389,269 shares; 2023Q3: 521,771 shares 521,771 $60M 0.38% +132,502 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 283,047 shares; 2022Q3: 319,521 shares; 2022Q4: 383,076 shares; 2023Q1: 394,004 shares; 2023Q2: 403,298 shares; 2023Q3: 409,884 shares 409,884 $59.8M 0.38% +6,586 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 493,631 shares; 2022Q3: 520,804 shares; 2022Q4: 640,077 shares; 2023Q1: 722,095 shares; 2023Q2: 797,189 shares; 2023Q3: 802,910 shares 802,910 $58.4M 0.37% +5,721 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 319,754 shares; 2023Q1: 397,383 shares; 2023Q2: 720,829 shares; 2023Q3: 1,144,193 shares 1,144,193 $58.1M 0.37% +423,364 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,006 shares; 2022Q3: 118,307 shares; 2022Q4: 136,767 shares; 2023Q1: 438,535 shares; 2023Q2: 447,716 shares; 2023Q3: 440,465 shares 440,465 $58M 0.37% -7,251 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; 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; 2023Q3: 1,145,381 shares 1,145,381 $57.6M 0.36% +118,881 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,838 shares; 2022Q3: 184,979 shares; 2022Q4: 241,369 shares; 2023Q1: 247,629 shares; 2023Q2: 247,665 shares; 2023Q3: 738,355 shares 738,355 $55.9M 0.35% +490,690 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 251,259 shares; 2022Q3: 268,265 shares; 2022Q4: 342,254 shares; 2023Q1: 347,696 shares; 2023Q2: 350,191 shares; 2023Q3: 379,478 shares 379,478 $55M 0.35% +29,287 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 263,460 shares; 2022Q3: 299,029 shares; 2022Q4: 360,534 shares; 2023Q1: 368,227 shares; 2023Q2: 378,322 shares; 2023Q3: 350,675 shares 350,675 $54.6M 0.34% -27,647 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,342 shares; 2022Q3: 88,673 shares; 2022Q4: 159,120 shares; 2023Q1: 555,462 shares; 2023Q2: 823,203 shares; 2023Q3: 901,351 shares 901,351 $54.1M 0.34% +78,148 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 184,654 shares; 2022Q3: 213,944 shares; 2022Q4: 274,844 shares; 2023Q1: 286,030 shares; 2023Q2: 297,973 shares; 2023Q3: 316,153 shares 316,153 $53.3M 0.34% +18,180 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,597 shares; 2022Q3: 110,299 shares; 2022Q4: 768,187 shares; 2023Q1: 335,880 shares; 2023Q2: 854,861 shares; 2023Q3: 717,007 shares 717,007 $52.9M 0.33% -137,854 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,431 shares; 2022Q3: 208,317 shares; 2022Q4: 264,756 shares; 2023Q1: 405,537 shares; 2023Q2: 418,171 shares; 2023Q3: 309,936 shares 309,936 $50.8M 0.32% -108,235 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 384,423 shares; 2022Q3: 416,946 shares; 2022Q4: 638,627 shares; 2023Q1: 704,025 shares; 2023Q2: 688,694 shares; 2023Q3: 716,091 shares 716,091 $50.7M 0.32% +27,397 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,234 shares; 2022Q3: 210,402 shares; 2022Q4: 999,752 shares; 2023Q1: 975,728 shares; 2023Q2: 928,831 shares; 2023Q3: 975,664 shares 975,664 $50.6M 0.32% +46,833 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 451,364 shares; 2022Q3: 539,585 shares; 2022Q4: 704,398 shares; 2023Q1: 689,970 shares; 2023Q2: 1,010,072 shares; 2023Q3: 1,487,399 shares 1,487,399 $50M 0.32% +477,327 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,168 shares; 2022Q3: 120,643 shares; 2022Q4: 145,375 shares; 2023Q1: 197,221 shares; 2023Q2: 235,345 shares; 2023Q3: 253,038 shares 253,038 $47.8M 0.3% +17,693 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 276,369 shares; 2022Q3: 286,478 shares; 2022Q4: 797,435 shares; 2023Q1: 676,492 shares; 2023Q2: 657,177 shares; 2023Q3: 969,740 shares 969,740 $47.4M 0.3% +312,563 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,945 shares; 2022Q3: 197,568 shares; 2022Q4: 345,002 shares; 2023Q1: 345,217 shares; 2023Q2: 350,147 shares; 2023Q3: 368,447 shares 368,447 $47.4M 0.3% +18,300 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,050 shares; 2022Q3: 5,468 shares; 2022Q4: 61,354 shares; 2023Q1: 182,325 shares; 2023Q2: 243,395 shares; 2023Q3: 315,779 shares 315,779 $46.5M 0.29% +72,384 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 584,304 shares; 2022Q3: 639,727 shares; 2022Q4: 912,560 shares; 2023Q1: 950,390 shares; 2023Q2: 927,434 shares; 2023Q3: 937,304 shares 937,304 $46.4M 0.29% +9,870 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,013 shares; 2022Q3: 140,080 shares; 2022Q4: 206,700 shares; 2023Q1: 286,420 shares; 2023Q2: 312,475 shares; 2023Q3: 326,579 shares 326,579 $46.3M 0.29% +14,104 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,283 shares; 2022Q3: 208,376 shares; 2022Q4: 406,136 shares; 2023Q1: 438,908 shares; 2023Q2: 476,233 shares; 2023Q3: 709,315 shares 709,315 $45M 0.28% +233,082 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,640 shares; 2022Q3: 239,726 shares; 2022Q4: 164,509 shares; 2023Q1: 163,765 shares; 2023Q2: 250,984 shares; 2023Q3: 278,241 shares 278,241 $44.8M 0.28% +27,257 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 198,417 shares; 2022Q3: 229,441 shares; 2022Q4: 275,206 shares; 2023Q1: 285,237 shares; 2023Q2: 284,001 shares; 2023Q3: 287,905 shares 287,905 $42.9M 0.27% +3,904 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 325,187 shares; 2022Q3: 335,171 shares; 2022Q4: 507,620 shares; 2023Q1: 572,287 shares; 2023Q2: 581,594 shares; 2023Q3: 592,519 shares 592,519 $42.9M 0.27% +10,925 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 292,555 shares; 2022Q3: 327,841 shares; 2022Q4: 394,467 shares; 2023Q1: 395,706 shares; 2023Q2: 405,777 shares; 2023Q3: 415,392 shares 415,392 $42.8M 0.27% +9,615 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 461,529 shares; 2022Q3: 486,075 shares; 2022Q4: 530,331 shares; 2023Q1: 553,322 shares; 2023Q2: 550,050 shares; 2023Q3: 591,503 shares 591,503 $41M 0.26% +41,453 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 196,071 shares; 2022Q3: 227,996 shares; 2022Q4: 252,745 shares; 2023Q1: 259,822 shares; 2023Q2: 259,803 shares; 2023Q3: 252,645 shares 252,645 $40.4M 0.25% -7,158 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,549 shares; 2022Q3: 112,856 shares; 2022Q4: 133,882 shares; 2023Q1: 140,331 shares; 2023Q2: 147,312 shares; 2023Q3: 153,244 shares 153,244 $40.4M 0.25% +5,932 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 444,943 shares; 2022Q3: 485,538 shares; 2022Q4: 615,030 shares; 2023Q1: 660,158 shares; 2023Q2: 625,752 shares; 2023Q3: 497,145 shares 497,145 $40.3M 0.25% -128,607 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 298,485 shares; 2022Q3: 342,228 shares; 2022Q4: 392,621 shares; 2023Q1: 507,933 shares; 2023Q2: 495,904 shares; 2023Q3: 579,380 shares 579,380 $39.9M 0.25% +83,476 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,249 shares; 2022Q3: 43,657 shares; 2022Q4: 61,982 shares; 2023Q1: 68,967 shares; 2023Q2: 71,776 shares; 2023Q3: 73,297 shares 73,297 $39.4M 0.25% +1,521 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,003 shares; 2022Q3: 139,590 shares; 2022Q4: 373,307 shares; 2023Q1: 358,086 shares; 2023Q2: 427,775 shares; 2023Q3: 385,251 shares 385,251 $39.3M 0.25% -42,524 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,726 shares; 2022Q3: 48,205 shares; 2022Q4: 63,236 shares; 2023Q1: 64,298 shares; 2023Q2: 66,477 shares; 2023Q3: 69,222 shares 69,222 $39.1M 0.25% +2,745 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 236,374 shares; 2022Q3: 244,514 shares; 2022Q4: 303,163 shares; 2023Q1: 282,650 shares; 2023Q2: 364,408 shares; 2023Q3: 564,530 shares 564,530 $38.6M 0.24% +200,122 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,442 shares; 2022Q3: 154,008 shares; 2022Q4: 197,963 shares; 2023Q1: 206,900 shares; 2023Q2: 208,648 shares; 2023Q3: 224,413 shares 224,413 $38M 0.24% +15,765 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,252 shares; 2022Q3: 91,492 shares; 2022Q4: 441,986 shares; 2023Q1: 497,637 shares; 2023Q2: 510,130 shares; 2023Q3: 425,557 shares 425,557 $37.8M 0.24% -84,573 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 372,595 shares; 2022Q3: 346,230 shares; 2022Q4: 486,015 shares; 2023Q1: 440,607 shares; 2023Q2: 435,387 shares; 2023Q3: 512,211 shares 512,211 $37.7M 0.24% +76,824 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,558 shares; 2022Q3: 60,880 shares; 2022Q4: 187,604 shares; 2023Q1: 263,718 shares; 2023Q2: 295,165 shares; 2023Q3: 415,150 shares 415,150 $36.8M 0.23% +119,985 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 761,186 shares; 2022Q3: 886,621 shares; 2022Q4: 986,938 shares; 2023Q1: 1,056,035 shares; 2023Q2: 1,121,480 shares; 2023Q3: 1,111,383 shares 1,111,383 $36M 0.23% -10,097 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 366,608 shares; 2022Q3: 416,734 shares; 2022Q4: 347,562 shares; 2023Q1: 384,554 shares; 2023Q2: 384,327 shares; 2023Q3: 473,639 shares 473,639 $35.6M 0.22% +89,312 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,013 shares; 2022Q3: 64,058 shares; 2022Q4: 92,056 shares; 2023Q1: 88,334 shares; 2023Q2: 102,344 shares; 2023Q3: 165,660 shares 165,660 $35.5M 0.22% +63,316 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,725 shares; 2022Q3: 67,809 shares; 2022Q4: 298,898 shares; 2023Q1: 404,479 shares; 2023Q2: 420,904 shares; 2023Q3: 407,319 shares 407,319 $35.2M 0.22% -13,585 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,645 shares; 2022Q3: 75,572 shares; 2022Q4: 80,897 shares; 2023Q1: 81,780 shares; 2023Q2: 80,115 shares; 2023Q3: 100,082 shares 100,082 $34.5M 0.22% +19,967 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 446,305 shares; 2022Q3: 502,277 shares; 2022Q4: 626,785 shares; 2023Q1: 650,234 shares; 2023Q2: 646,116 shares; 2023Q3: 641,409 shares 641,409 $34.5M 0.22% -4,707 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,841 shares; 2022Q3: 95,842 shares; 2022Q4: 114,715 shares; 2023Q1: 113,792 shares; 2023Q2: 118,810 shares; 2023Q3: 126,097 shares 126,097 $34.4M 0.22% +7,287 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,984 shares; 2022Q3: 43,636 shares; 2022Q4: 85,523 shares; 2023Q1: 79,498 shares; 2023Q2: 78,644 shares; 2023Q3: 85,943 shares 85,943 $34M 0.21% +7,299 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 952,793 shares; 2022Q3: 956,746 shares; 2022Q4: 756,004 shares; 2023Q1: 684,506 shares; 2023Q2: 622,502 shares; 2023Q3: 732,941 shares 732,941 $33.7M 0.21% +110,439 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,219 shares; 2022Q3: 56,903 shares; 2022Q4: 178,007 shares; 2023Q1: 201,934 shares; 2023Q2: 235,741 shares; 2023Q3: 302,803 shares 302,803 $33.5M 0.21% +67,062 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,630 shares; 2022Q3: 27,761 shares; 2022Q4: 37,117 shares; 2023Q1: 36,973 shares; 2023Q2: 39,251 shares; 2023Q3: 39,943 shares 39,943 $33.2M 0.21% +692 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,929 shares; 2022Q3: 92,329 shares; 2022Q4: 115,108 shares; 2023Q1: 118,510 shares; 2023Q2: 115,874 shares; 2023Q3: 139,654 shares 139,654 $32.8M 0.21% +23,780 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,288 shares; 2022Q3: 160,553 shares; 2022Q4: 191,767 shares; 2023Q1: 188,218 shares; 2023Q2: 192,408 shares; 2023Q3: 318,323 shares 318,323 $32.7M 0.21% +125,915 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 46,353 shares; 2022Q4: 453,418 shares; 2023Q1: 490,237 shares; 2023Q2: 707,175 shares; 2023Q3: 1,217,233 shares 1,217,233 $32.2M 0.2% +510,058 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,615 shares; 2022Q3: 57,111 shares; 2022Q4: 69,223 shares; 2023Q1: 68,353 shares; 2023Q2: 72,002 shares; 2023Q3: 78,296 shares 78,296 $32M 0.2% +6,294 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,143 shares; 2022Q3: 28,462 shares; 2022Q4: 49,734 shares; 2023Q1: 50,852 shares; 2023Q2: 56,308 shares; 2023Q3: 135,906 shares 135,906 $32M 0.2% +79,598 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 652,961 shares; 2022Q3: 727,842 shares; 2022Q4: 874,824 shares; 2023Q1: 905,042 shares; 2023Q2: 926,985 shares; 2023Q3: 961,079 shares 961,079 $31.9M 0.2% +34,094 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,100 shares; 2022Q3: 12,535 shares; 2022Q4: 27,974 shares; 2023Q1: 31,516 shares; 2023Q2: 37,361 shares; 2023Q3: 141,285 shares 141,285 $31.7M 0.2% +103,924 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,618 shares; 2022Q3: 126,268 shares; 2022Q4: 160,865 shares; 2023Q1: 186,545 shares; 2023Q2: 196,500 shares; 2023Q3: 203,042 shares 203,042 $31.6M 0.2% +6,542 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 286,290 shares; 2022Q3: 287,489 shares; 2022Q4: 207,604 shares; 2023Q1: 181,879 shares; 2023Q2: 178,532 shares; 2023Q3: 287,242 shares 287,242 $29.8M 0.19% +108,710 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 318,296 shares; 2022Q3: 351,934 shares; 2022Q4: 585,471 shares; 2023Q1: 624,980 shares; 2023Q2: 620,126 shares; 2023Q3: 661,260 shares 661,260 $29.3M 0.18% +41,134 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,094 shares; 2022Q3: 77,316 shares; 2022Q4: 86,748 shares; 2023Q1: 94,119 shares; 2023Q2: 102,301 shares; 2023Q3: 108,783 shares 108,783 $29.2M 0.18% +6,482 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 215,477 shares; 2022Q3: 381,359 shares; 2022Q4: 325,650 shares; 2023Q1: 460,385 shares; 2023Q2: 476,958 shares; 2023Q3: 504,081 shares 504,081 $29M 0.18% +27,123 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 229,842 shares; 2022Q3: 235,105 shares; 2022Q4: 752,711 shares; 2023Q1: 386,209 shares; 2023Q2: 336,221 shares; 2023Q3: 305,840 shares 305,840 $28.7M 0.18% -30,381 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,202 shares; 2022Q3: 8,544 shares; 2022Q4: 230,969 shares; 2023Q1: 258,011 shares; 2023Q2: 275,243 shares; 2023Q3: 280,581 shares 280,581 $28.4M 0.18% +5,338 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,924 shares; 2022Q3: 17,231 shares; 2022Q4: 40,529 shares; 2023Q1: 47,146 shares; 2023Q2: 48,158 shares; 2023Q3: 53,689 shares 53,689 $27.4M 0.17% +5,531 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 239,982 shares; 2022Q3: 300,904 shares; 2022Q4: 385,584 shares; 2023Q1: 396,998 shares; 2023Q2: 314,129 shares; 2023Q3: 253,559 shares 253,559 $27.3M 0.17% -60,570 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,578 shares; 2022Q3: 322,107 shares; 2022Q4: 423,273 shares; 2023Q1: 460,273 shares; 2023Q2: 464,059 shares; 2023Q3: 481,689 shares 481,689 $27M 0.17% +17,630 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,179 shares; 2022Q3: 307,829 shares; 2022Q4: 402,385 shares; 2023Q1: 416,087 shares; 2023Q2: 397,084 shares; 2023Q3: 387,813 shares 387,813 $26.7M 0.17% -9,271 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 301,914 shares; 2022Q3: 345,233 shares; 2022Q4: 364,716 shares; 2023Q1: 392,843 shares; 2023Q2: 539,416 shares; 2023Q3: 547,407 shares 547,407 $25.9M 0.16% +7,991 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,732 shares; 2022Q3: 166,417 shares; 2022Q4: 189,284 shares; 2023Q1: 190,850 shares; 2023Q2: 225,320 shares; 2023Q3: 232,154 shares 232,154 $25.8M 0.16% +6,834 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,297 shares; 2022Q3: 174,077 shares; 2022Q4: 214,599 shares; 2023Q1: 538,395 shares; 2023Q2: 228,525 shares; 2023Q3: 273,926 shares 273,926 $25.1M 0.16% +45,401 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,221 shares; 2022Q3: 365,963 shares; 2022Q4: 380,980 shares; 2023Q1: 406,632 shares; 2023Q2: 355,574 shares; 2023Q3: 529,684 shares 529,684 $25M 0.16% +174,110 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,086 shares; 2022Q3: 86,671 shares; 2022Q4: 118,631 shares; 2023Q1: 116,645 shares; 2023Q2: 118,495 shares; 2023Q3: 123,426 shares 123,426 $25M 0.16% +4,931 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194,183 shares; 2022Q3: 212,433 shares; 2022Q4: 559,505 shares; 2023Q1: 739,801 shares; 2023Q2: 739,799 shares; 2023Q3: 795,977 shares 795,977 $24.7M 0.16% +56,178 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,534 shares; 2022Q3: 142,573 shares; 2022Q4: 151,641 shares; 2023Q1: 152,195 shares; 2023Q2: 152,217 shares; 2023Q3: 166,783 shares 166,783 $24.7M 0.16% +14,566 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,764 shares; 2022Q3: 88,766 shares; 2022Q4: 113,563 shares; 2023Q1: 109,650 shares; 2023Q2: 106,627 shares; 2023Q3: 194,145 shares 194,145 $24.6M 0.16% +87,518 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,797 shares; 2022Q3: 59,869 shares; 2022Q4: 153,495 shares; 2023Q1: 155,393 shares; 2023Q2: 145,708 shares; 2023Q3: 323,470 shares 323,470 $24.5M 0.15% +177,762 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 340,079 shares; 2022Q3: 367,969 shares; 2022Q4: 387,064 shares; 2023Q1: 473,346 shares; 2023Q2: 507,269 shares; 2023Q3: 588,161 shares 588,161 $24.5M 0.15% +80,892 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,660 shares; 2022Q3: 186,057 shares; 2022Q4: 214,131 shares; 2023Q1: 245,971 shares; 2023Q2: 252,463 shares; 2023Q3: 258,011 shares 258,011 $24.5M 0.15% +5,548 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 348,662 shares; 2022Q3: 382,812 shares; 2022Q4: 446,588 shares; 2023Q1: 488,336 shares; 2023Q2: 589,021 shares; 2023Q3: 656,224 shares 656,224 $24.2M 0.15% +67,203 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 515,312 shares; 2022Q3: 528,915 shares; 2022Q4: 724,065 shares; 2023Q1: 693,781 shares; 2023Q2: 515,707 shares; 2023Q3: 510,515 shares 510,515 $24.1M 0.15% -5,192 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; 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; 2023Q3: 712,045 shares 712,045 $23.8M 0.15% -200,655 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,921 shares; 2022Q3: 177,907 shares; 2022Q4: 257,452 shares; 2023Q1: 284,235 shares; 2023Q2: 280,550 shares; 2023Q3: 300,304 shares 300,304 $23.5M 0.15% +19,754 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,358 shares; 2022Q3: 40,235 shares; 2022Q4: 53,290 shares; 2023Q1: 74,883 shares; 2023Q2: 80,009 shares; 2023Q3: 82,423 shares 82,423 $23.4M 0.15% +2,414 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,151 shares; 2022Q3: 187,105 shares; 2022Q4: 357,299 shares; 2023Q1: 519,936 shares; 2023Q2: 606,411 shares; 2023Q3: 679,508 shares 679,508 $22.8M 0.14% +73,097 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 310,545 shares; 2022Q3: 329,674 shares; 2022Q4: 380,206 shares; 2023Q1: 384,129 shares; 2023Q2: 385,741 shares; 2023Q3: 453,838 shares 453,838 $22.7M 0.14% +68,097 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,407 shares; 2022Q3: 54,213 shares; 2022Q4: 85,151 shares; 2023Q1: 64,408 shares; 2023Q2: 70,076 shares; 2023Q3: 67,485 shares 67,485 $22.6M 0.14% -2,591 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 229,291 shares; 2022Q4: 449,219 shares; 2023Q1: 494,295 shares; 2023Q2: 617,469 shares; 2023Q3: 919,167 shares 919,167 $22.5M 0.14% +301,698 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,379 shares; 2022Q3: 106,956 shares; 2022Q4: 547,468 shares; 2023Q1: 511,188 shares; 2023Q2: 417,927 shares; 2023Q3: 452,546 shares 452,546 $22.5M 0.14% +34,619 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,910 shares; 2022Q3: 78,817 shares; 2022Q4: 96,377 shares; 2023Q1: 100,023 shares; 2023Q2: 103,014 shares; 2023Q3: 110,256 shares 110,256 $22.5M 0.14% +7,242 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,106 shares; 2022Q3: 125,452 shares; 2022Q4: 337,516 shares; 2023Q1: 391,105 shares; 2023Q2: 391,797 shares; 2023Q3: 435,757 shares 435,757 $21.9M 0.14% +43,960 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,439 shares; 2022Q3: 36,800 shares; 2022Q4: 153,341 shares; 2023Q1: 148,208 shares; 2023Q2: 134,546 shares; 2023Q3: 152,814 shares 152,814 $21.9M 0.14% +18,268 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,589 shares; 2022Q3: 212,475 shares; 2022Q4: 544,083 shares; 2023Q1: 452,571 shares; 2023Q2: 450,227 shares; 2023Q3: 520,065 shares 520,065 $21.9M 0.14% +69,838 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,806 shares; 2022Q3: 135,894 shares; 2022Q4: 261,046 shares; 2023Q1: 285,180 shares; 2023Q2: 282,004 shares; 2023Q3: 287,758 shares 287,758 $21.9M 0.14% +5,754 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,106 shares; 2022Q3: 86,877 shares; 2022Q4: 100,707 shares; 2023Q1: 102,972 shares; 2023Q2: 102,330 shares; 2023Q3: 105,121 shares 105,121 $21.8M 0.14% +2,791 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,349 shares; 2022Q3: 143,320 shares; 2022Q4: 218,271 shares; 2023Q1: 222,636 shares; 2023Q2: 214,216 shares; 2023Q3: 238,140 shares 238,140 $21.7M 0.14% +23,924 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,375 shares; 2022Q3: 66,757 shares; 2022Q4: 93,817 shares; 2023Q1: 98,836 shares; 2023Q2: 98,210 shares; 2023Q3: 101,050 shares 101,050 $21.6M 0.14% +2,840 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 523,146 shares; 2022Q3: 516,717 shares; 2022Q4: 592,956 shares; 2023Q1: 533,983 shares; 2023Q2: 505,575 shares; 2023Q3: 573,508 shares 573,508 $21.4M 0.14% +67,933 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 261,756 shares; 2022Q3: 251,413 shares; 2022Q4: 265,714 shares; 2023Q1: 283,723 shares; 2023Q2: 269,341 shares; 2023Q3: 240,278 shares 240,278 $21.3M 0.13% -29,063 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,629 shares; 2022Q3: 4,545 shares; 2022Q4: 88,038 shares; 2023Q1: 98,050 shares; 2023Q2: 101,531 shares; 2023Q3: 108,415 shares 108,415 $21.3M 0.13% +6,884 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,074 shares; 2022Q3: 105,543 shares; 2022Q4: 184,569 shares; 2023Q1: 193,032 shares; 2023Q2: 213,136 shares; 2023Q3: 228,737 shares 228,737 $21.2M 0.13% +15,601 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,301 shares; 2022Q3: 126,136 shares; 2022Q4: 131,394 shares; 2023Q1: 139,923 shares; 2023Q2: 150,464 shares; 2023Q3: 202,166 shares 202,166 $21.1M 0.13% +51,702 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 360,155 shares; 2022Q3: 398,914 shares; 2022Q4: 330,128 shares; 2023Q1: 427,077 shares; 2023Q2: 249,787 shares; 2023Q3: 357,336 shares 357,336 $21.1M 0.13% +107,549 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200,944 shares; 2022Q3: 226,454 shares; 2022Q4: 271,123 shares; 2023Q1: 275,695 shares; 2023Q2: 277,367 shares; 2023Q3: 259,557 shares 259,557 $21M 0.13% -17,810 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,834 shares; 2022Q3: 279,863 shares; 2022Q4: 303,432 shares; 2023Q1: 382,397 shares; 2023Q2: 388,971 shares; 2023Q3: 211,302 shares 211,302 $20.9M 0.13% -177,669 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,467 shares; 2022Q3: 149,113 shares; 2022Q4: 188,514 shares; 2023Q1: 283,947 shares; 2023Q2: 216,794 shares; 2023Q3: 350,851 shares 350,851 $20.8M 0.13% +134,057 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,556 shares; 2022Q3: 269,095 shares; 2022Q4: 284,008 shares; 2023Q1: 286,982 shares; 2023Q2: 271,413 shares; 2023Q3: 266,279 shares 266,279 $20.8M 0.13% -5,134 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,711 shares; 2022Q3: 123,055 shares; 2022Q4: 125,373 shares; 2023Q1: 118,571 shares; 2023Q2: 122,840 shares; 2023Q3: 193,428 shares 193,428 $20.7M 0.13% +70,588 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,569 shares; 2022Q3: 24,739 shares; 2022Q4: 41,633 shares; 2023Q1: 39,171 shares; 2023Q2: 38,540 shares; 2023Q3: 112,115 shares 112,115 $20.5M 0.13% +73,575 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,698 shares; 2022Q3: 132,534 shares; 2022Q4: 360,388 shares; 2023Q1: 357,535 shares; 2023Q2: 370,046 shares; 2023Q3: 401,921 shares 401,921 $20.5M 0.13% +31,875 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,158 shares; 2022Q3: 60,248 shares; 2022Q4: 347,647 shares; 2023Q1: 429,353 shares; 2023Q2: 414,544 shares; 2023Q3: 424,475 shares 424,475 $20.4M 0.13% +9,931 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,717 shares; 2022Q3: 98,014 shares; 2022Q4: 105,521 shares; 2023Q1: 105,912 shares; 2023Q2: 104,114 shares; 2023Q3: 106,277 shares 106,277 $20.4M 0.13% +2,163 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,532 shares; 2022Q3: 36,801 shares; 2022Q4: 182,659 shares; 2023Q1: 50,576 shares; 2023Q2: 191,894 shares; 2023Q3: 223,507 shares 223,507 $20.2M 0.13% +31,613 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,040 shares; 2022Q3: 107,226 shares; 2022Q4: 120,440 shares; 2023Q1: 124,506 shares; 2023Q2: 131,927 shares; 2023Q3: 214,327 shares 214,327 $20.2M 0.13% +82,400 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,197 shares; 2022Q3: 150,251 shares; 2022Q4: 200,804 shares; 2023Q1: 214,396 shares; 2023Q2: 217,332 shares; 2023Q3: 225,768 shares 225,768 $19.9M 0.13% +8,436 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,399 shares; 2022Q3: 113,981 shares; 2022Q4: 122,624 shares; 2023Q1: 129,906 shares; 2023Q2: 137,633 shares; 2023Q3: 141,642 shares 141,642 $19.9M 0.13% +4,009 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,704 shares; 2022Q3: 112,490 shares; 2022Q4: 129,009 shares; 2023Q1: 179,836 shares; 2023Q2: 202,678 shares; 2023Q3: 225,933 shares 225,933 $19.9M 0.13% +23,255 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,543 shares; 2022Q3: 16,680 shares; 2022Q4: 57,286 shares; 2023Q1: 89,326 shares; 2023Q2: 163,445 shares; 2023Q3: 400,516 shares 400,516 $19.8M 0.13% +237,071 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 226,760 shares; 2022Q3: 238,227 shares; 2022Q4: 252,363 shares; 2023Q1: 267,383 shares; 2023Q2: 284,102 shares; 2023Q3: 312,116 shares 312,116 $19.8M 0.12% +28,014 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,499 shares; 2022Q3: 173,390 shares; 2022Q4: 171,828 shares; 2023Q1: 244,074 shares; 2023Q2: 356,378 shares; 2023Q3: 390,371 shares 390,371 $19.7M 0.12% +33,993 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,128 shares; 2022Q3: 84,309 shares; 2022Q4: 128,310 shares; 2023Q1: 132,733 shares; 2023Q2: 145,505 shares; 2023Q3: 163,481 shares 163,481 $19.6M 0.12% +17,976 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,918 shares; 2022Q3: 144,010 shares; 2022Q4: 204,174 shares; 2023Q1: 207,825 shares; 2023Q2: 263,197 shares; 2023Q3: 268,918 shares 268,918 $19.4M 0.12% +5,721 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,085,166 shares; 2022Q3: 1,217,381 shares; 2022Q4: 1,354,249 shares; 2023Q1: 1,397,913 shares; 2023Q2: 1,392,235 shares; 2023Q3: 1,288,156 shares 1,288,156 $19.3M 0.12% -104,079 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262,278 shares; 2022Q3: 249,504 shares; 2022Q4: 263,039 shares; 2023Q1: 357,996 shares; 2023Q2: 704,868 shares; 2023Q3: 785,542 shares 785,542 $19.2M 0.12% +80,674 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 279,469 shares; 2022Q3: 318,549 shares; 2022Q4: 472,995 shares; 2023Q1: 485,235 shares; 2023Q2: 484,762 shares; 2023Q3: 468,462 shares 468,462 $19.2M 0.12% -16,300 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,889 shares; 2022Q3: 111,972 shares; 2022Q4: 123,707 shares; 2023Q1: 127,627 shares; 2023Q2: 110,984 shares; 2023Q3: 103,594 shares 103,594 $19.1M 0.12% -7,390 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,425 shares; 2022Q3: 150,078 shares; 2022Q4: 191,586 shares; 2023Q1: 194,441 shares; 2023Q2: 162,675 shares; 2023Q3: 178,570 shares 178,570 $18.9M 0.12% +15,895 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,058 shares; 2022Q3: 53,175 shares; 2022Q4: 65,601 shares; 2023Q1: 58,115 shares; 2023Q2: 57,961 shares; 2023Q3: 96,570 shares 96,570 $18.8M 0.12% +38,609 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,943 shares; 2022Q3: 264,042 shares; 2022Q4: 365,693 shares; 2023Q1: 385,015 shares; 2023Q2: 408,946 shares; 2023Q3: 444,381 shares 444,381 $18.7M 0.12% +35,435 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,051 shares; 2022Q3: 82,311 shares; 2022Q4: 107,260 shares; 2023Q1: 96,568 shares; 2023Q2: 96,733 shares; 2023Q3: 230,379 shares 230,379 $18.5M 0.12% +133,646 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,329 shares; 2022Q3: 86,818 shares; 2022Q4: 113,401 shares; 2023Q1: 115,895 shares; 2023Q2: 119,080 shares; 2023Q3: 141,215 shares 141,215 $18.5M 0.12% +22,135 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,210 shares; 2022Q3: 76,993 shares; 2022Q4: 204,620 shares; 2023Q1: 253,734 shares; 2023Q2: 248,201 shares; 2023Q3: 174,452 shares 174,452 $18.3M 0.12% -73,749 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 287,379 shares; 2022Q3: 291,218 shares; 2022Q4: 409,664 shares; 2023Q1: 455,632 shares; 2023Q2: 463,347 shares; 2023Q3: 654,927 shares 654,927 $17.9M 0.11% +191,580 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,391 shares; 2022Q3: 17,976 shares; 2022Q4: 205,653 shares; 2023Q1: 214,803 shares; 2023Q2: 270,236 shares; 2023Q3: 157,259 shares 157,259 $17.8M 0.11% -112,977 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,488 shares; 2022Q3: 15,909 shares; 2022Q4: 18,489 shares; 2023Q1: 95,427 shares; 2023Q2: 143,332 shares; 2023Q3: 190,813 shares 190,813 $17.8M 0.11% +47,481 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,685 shares; 2022Q3: 49,707 shares; 2022Q4: 71,357 shares; 2023Q1: 74,786 shares; 2023Q2: 122,485 shares; 2023Q3: 123,118 shares 123,118 $17.8M 0.11% +633 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,300 shares; 2022Q3: 38,356 shares; 2022Q4: 43,980 shares; 2023Q1: 46,011 shares; 2023Q2: 48,820 shares; 2023Q3: 47,099 shares 47,099 $17.8M 0.11% -1,721 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 404,892 shares; 2022Q3: 449,329 shares; 2022Q4: 511,349 shares; 2023Q1: 535,297 shares; 2023Q2: 579,028 shares; 2023Q3: 587,893 shares 587,893 $17.7M 0.11% +8,865 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,142 shares; 2022Q3: 51,904 shares; 2022Q4: 70,091 shares; 2023Q1: 71,166 shares; 2023Q2: 70,335 shares; 2023Q3: 73,250 shares 73,250 $17.6M 0.11% +2,915 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 418,459 shares; 2022Q3: 473,852 shares; 2022Q4: 602,870 shares; 2023Q1: 549,744 shares; 2023Q2: 422,708 shares; 2023Q3: 397,546 shares 397,546 $17.6M 0.11% -25,162 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235,653 shares; 2022Q3: 310,172 shares; 2022Q4: 107,857 shares; 2023Q1: 120,716 shares; 2023Q2: 137,255 shares; 2023Q3: 172,294 shares 172,294 $17.5M 0.11% +35,039 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,160 shares; 2022Q3: 105,184 shares; 2022Q4: 149,384 shares; 2023Q1: 107,429 shares; 2023Q2: 257,965 shares; 2023Q3: 255,806 shares 255,806 $17.3M 0.11% -2,159 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 517,969 shares; 2022Q3: 577,308 shares; 2022Q4: 556,172 shares; 2023Q1: 505,415 shares; 2023Q2: 451,178 shares; 2023Q3: 433,443 shares 433,443 $17.3M 0.11% -17,735 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 481,033 shares; 2022Q3: 346,011 shares; 2022Q4: 458,697 shares; 2023Q1: 477,819 shares; 2023Q2: 491,139 shares; 2023Q3: 492,911 shares 492,911 $17.2M 0.11% +1,772 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 378,970 shares; 2022Q3: 401,077 shares; 2022Q4: 423,319 shares; 2023Q1: 431,224 shares; 2023Q2: 239,753 shares; 2023Q3: 254,491 shares 254,491 $17.2M 0.11% +14,738 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 439,299 shares; 2022Q3: 439,773 shares; 2022Q4: 932,940 shares; 2023Q1: 1,046,619 shares; 2023Q2: 771,919 shares; 2023Q3: 585,534 shares 585,534 $17.2M 0.11% -186,385 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 168,774 shares; 2022Q3: 180,028 shares; 2022Q4: 194,760 shares; 2023Q1: 209,366 shares; 2023Q2: 220,684 shares; 2023Q3: 226,629 shares 226,629 $16.9M 0.11% +5,945 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,048 shares; 2022Q3: 111,289 shares; 2022Q4: 175,341 shares; 2023Q1: 115,839 shares; 2023Q2: 98,343 shares; 2023Q3: 120,494 shares 120,494 $16.8M 0.11% +22,151 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,522 shares; 2022Q3: 141,174 shares; 2022Q4: 183,949 shares; 2023Q1: 185,319 shares; 2023Q2: 179,712 shares; 2023Q3: 173,752 shares 173,752 $16.8M 0.11% -5,960 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,281 shares; 2022Q3: 244,837 shares; 2022Q4: 263,061 shares; 2023Q1: 263,520 shares; 2023Q2: 262,376 shares; 2023Q3: 260,744 shares 260,744 $16.8M 0.11% -1,632 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,161 shares; 2022Q3: 19,456 shares; 2022Q4: 47,715 shares; 2023Q1: 48,804 shares; 2023Q2: 46,430 shares; 2023Q3: 66,932 shares 66,932 $16.6M 0.1% +20,502 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 190,614 shares; 2023Q1: 376,785 shares; 2023Q2: 433,256 shares; 2023Q3: 474,650 shares 474,650 $16.6M 0.1% +41,394 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,462 shares; 2022Q3: 20,058 shares; 2022Q4: 20,161 shares; 2023Q1: 48,501 shares; 2023Q2: 79,748 shares; 2023Q3: 156,135 shares 156,135 $16.4M 0.1% +76,387 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,351 shares; 2022Q3: 61,509 shares; 2022Q4: 138,457 shares; 2023Q1: 129,052 shares; 2023Q2: 95,987 shares; 2023Q3: 159,127 shares 159,127 $16.4M 0.1% +63,140 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,240 shares; 2022Q3: 162,508 shares; 2022Q4: 241,133 shares; 2023Q1: 253,044 shares; 2023Q2: 271,227 shares; 2023Q3: 284,532 shares 284,532 $16.3M 0.1% +13,305 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,398 shares; 2022Q3: 3,003 shares; 2022Q4: 5,177 shares; 2023Q1: 5,210 shares; 2023Q2: 5,113 shares; 2023Q3: 5,273 shares 5,273 $16.3M 0.1% +160 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 312,299 shares; 2022Q3: 432,650 shares; 2022Q4: 489,962 shares; 2023Q1: 442,420 shares; 2023Q2: 440,330 shares; 2023Q3: 456,913 shares 456,913 $16.2M 0.1% +16,583 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,582 shares; 2022Q3: 7,251 shares; 2022Q4: 379,087 shares; 2023Q1: 380,666 shares; 2023Q2: 510,180 shares; 2023Q3: 332,187 shares 332,187 $16.2M 0.1% -177,993 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,310 shares; 2022Q3: 9,443 shares; 2022Q4: 11,504 shares; 2023Q1: 24,616 shares; 2023Q2: 50,456 shares; 2023Q3: 184,296 shares 184,296 $16.1M 0.1% +133,840 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,031 shares; 2022Q3: 70,951 shares; 2022Q4: 162,232 shares; 2023Q1: 216,245 shares; 2023Q2: 214,078 shares; 2023Q3: 232,047 shares 232,047 $15.9M 0.1% +17,969 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,845 shares; 2022Q3: 55,973 shares; 2022Q4: 84,830 shares; 2023Q1: 91,115 shares; 2023Q2: 94,480 shares; 2023Q3: 98,028 shares 98,028 $15.6M 0.1% +3,548 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,522 shares; 2022Q3: 87,992 shares; 2022Q4: 94,708 shares; 2023Q1: 101,292 shares; 2023Q2: 111,744 shares; 2023Q3: 167,754 shares 167,754 $15.3M 0.1% +56,010 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 574,628 shares; 2022Q3: 620,875 shares; 2022Q4: 636,945 shares; 2023Q1: 531,420 shares; 2023Q2: 441,637 shares; 2023Q3: 461,043 shares 461,043 $15.3M 0.1% +19,406 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,838 shares; 2022Q3: 171,704 shares; 2022Q4: 187,660 shares; 2023Q1: 190,297 shares; 2023Q2: 218,947 shares; 2023Q3: 245,099 shares 245,099 $15.1M 0.1% +26,152 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 232,971 shares; 2023Q1: 254,028 shares; 2023Q2: 222,937 shares; 2023Q3: 255,936 shares 255,936 $15M 0.09% +32,999 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 214,823 shares; 2022Q3: 207,749 shares; 2022Q4: 186,077 shares; 2023Q1: 141,399 shares; 2023Q2: 188,478 shares; 2023Q3: 207,309 shares 207,309 $15M 0.09% +18,831 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,149 shares; 2022Q3: 141,932 shares; 2022Q4: 193,713 shares; 2023Q1: 178,453 shares; 2023Q2: 179,506 shares; 2023Q3: 212,743 shares 212,743 $14.9M 0.09% +33,237 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,157 shares; 2022Q3: 16,146 shares; 2022Q4: 40,415 shares; 2023Q1: 43,463 shares; 2023Q2: 45,780 shares; 2023Q3: 48,328 shares 48,328 $14.8M 0.09% +2,548 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,308 shares; 2022Q3: 14,328 shares; 2022Q4: 20,896 shares; 2023Q1: 21,706 shares; 2023Q2: 22,281 shares; 2023Q3: 22,728 shares 22,728 $14.7M 0.09% +447 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,681 shares; 2022Q3: 13,178 shares; 2022Q4: 24,907 shares; 2023Q1: 25,926 shares; 2023Q2: 28,311 shares; 2023Q3: 33,368 shares 33,368 $14.5M 0.09% +5,057 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,102 shares; 2023Q2: 7,212 shares; 2023Q3: 495,862 shares 495,862 $14.4M 0.09% +488,650 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,202 shares; 2022Q3: 32,331 shares; 2022Q4: 49,081 shares; 2023Q1: 51,064 shares; 2023Q2: 54,104 shares; 2023Q3: 54,063 shares 54,063 $14.3M 0.09% -41 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,411 shares; 2023Q2: 169,472 shares; 2023Q3: 180,269 shares 180,269 $14.2M 0.09% +10,797 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 309,859 shares; 2023Q1: 356,962 shares; 2023Q2: 326,878 shares; 2023Q3: 354,961 shares 354,961 $14.1M 0.09% +28,083 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,585 shares; 2022Q3: 32,123 shares; 2022Q4: 37,848 shares; 2023Q1: 38,660 shares; 2023Q2: 38,960 shares; 2023Q3: 43,578 shares 43,578 $14.1M 0.09% +4,618 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,436 shares; 2022Q3: 15,629 shares; 2022Q4: 17,875 shares; 2023Q1: 135,360 shares; 2023Q2: 178,362 shares; 2023Q3: 197,404 shares 197,404 $14.1M 0.09% +19,042 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,095 shares; 2022Q3: 240,262 shares; 2022Q4: 602,003 shares; 2023Q1: 844,922 shares; 2023Q2: 433,704 shares; 2023Q3: 455,207 shares 455,207 $14M 0.09% +21,503 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,533 shares; 2022Q3: 161,816 shares; 2022Q4: 281,162 shares; 2023Q1: 289,989 shares; 2023Q2: 318,687 shares; 2023Q3: 339,244 shares 339,244 $13.9M 0.09% +20,557 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,452 shares; 2022Q3: 138,065 shares; 2022Q4: 209,736 shares; 2023Q1: 215,996 shares; 2023Q2: 243,967 shares; 2023Q3: 276,351 shares 276,351 $13.8M 0.09% +32,384 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,800 shares; 2022Q3: 11,932 shares; 2022Q4: 23,230 shares; 2023Q1: 23,471 shares; 2023Q2: 23,419 shares; 2023Q3: 27,212 shares 27,212 $13.8M 0.09% +3,793 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,149 shares; 2022Q3: 197,426 shares; 2022Q4: 228,128 shares; 2023Q1: 236,551 shares; 2023Q2: 236,678 shares; 2023Q3: 237,024 shares 237,024 $13.8M 0.09% +346 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,866 shares; 2022Q3: 125,364 shares; 2022Q4: 176,997 shares; 2023Q1: 193,366 shares; 2023Q2: 182,436 shares; 2023Q3: 198,200 shares 198,200 $13.8M 0.09% +15,764 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,134 shares; 2022Q3: 29,101 shares; 2022Q4: 37,348 shares; 2023Q1: 35,268 shares; 2023Q2: 34,221 shares; 2023Q3: 36,367 shares 36,367 $13.7M 0.09% +2,146 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 538,752 shares; 2022Q3: 546,852 shares; 2022Q4: 504,187 shares; 2023Q1: 400,812 shares; 2023Q2: 400,191 shares; 2023Q3: 409,425 shares 409,425 $13.7M 0.09% +9,234 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 184,065 shares; 2023Q3: 547,561 shares 547,561 $13.7M 0.09% +363,496 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,452 shares; 2022Q3: 67,362 shares; 2022Q4: 28,378 shares; 2023Q1: 30,688 shares; 2023Q2: 26,397 shares; 2023Q3: 28,934 shares 28,934 $13.7M 0.09% +2,537 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,300 shares; 2022Q3: 75,366 shares; 2022Q4: 129,863 shares; 2023Q1: 132,016 shares; 2023Q2: 133,068 shares; 2023Q3: 157,155 shares 157,155 $13.7M 0.09% +24,087 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,025 shares; 2022Q3: 64,519 shares; 2022Q4: 67,923 shares; 2023Q1: 69,384 shares; 2023Q2: 77,437 shares; 2023Q3: 428,580 shares 428,580 $13.6M 0.09% +351,143 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; 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; 2023Q3: 950,648 shares 950,648 $13.6M 0.09% -47,394 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,702 shares; 2022Q3: 62,577 shares; 2022Q4: 78,092 shares; 2023Q1: 79,930 shares; 2023Q2: 81,183 shares; 2023Q3: 89,281 shares 89,281 $13.6M 0.09% +8,098 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; 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; 2023Q3: 1,110,541 shares 1,110,541 $13.6M 0.09% -26,007 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,216 shares; 2022Q3: 98,092 shares; 2022Q4: 123,959 shares; 2023Q1: 127,006 shares; 2023Q2: 116,839 shares; 2023Q3: 126,556 shares 126,556 $13.4M 0.08% +9,717 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,463 shares; 2022Q3: 79,342 shares; 2022Q4: 99,552 shares; 2023Q1: 122,588 shares; 2023Q2: 126,026 shares; 2023Q3: 200,368 shares 200,368 $13.4M 0.08% +74,342 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,496 shares; 2022Q3: 122,946 shares; 2022Q4: 170,752 shares; 2023Q1: 196,197 shares; 2023Q2: 203,321 shares; 2023Q3: 206,023 shares 206,023 $13.3M 0.08% +2,702 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 34,637 shares; 2022Q4: 34,739 shares; 2023Q1: 61,498 shares; 2023Q2: 95,811 shares; 2023Q3: 133,037 shares 133,037 $13.2M 0.08% +37,226 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,269 shares; 2022Q3: 41,309 shares; 2022Q4: 53,092 shares; 2023Q1: 60,358 shares; 2023Q2: 61,853 shares; 2023Q3: 59,583 shares 59,583 $13.2M 0.08% -2,270 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,173 shares; 2022Q3: 3,567 shares; 2022Q4: 21,930 shares; 2023Q1: 22,393 shares; 2023Q2: 22,364 shares; 2023Q3: 23,504 shares 23,504 $13.1M 0.08% +1,140 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; 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; 2023Q3: 546,535 shares 546,535 $13.1M 0.08% +3,131 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,440 shares; 2022Q3: 41,077 shares; 2022Q4: 64,160 shares; 2023Q1: 33,296 shares; 2023Q2: 315,336 shares; 2023Q3: 348,529 shares 348,529 $13M 0.08% +33,193 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,236 shares; 2022Q3: 166,046 shares; 2022Q4: 464,135 shares; 2023Q1: 430,637 shares; 2023Q2: 410,350 shares; 2023Q3: 393,314 shares 393,314 $13M 0.08% -17,036 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,392 shares; 2022Q3: 78,453 shares; 2022Q4: 89,176 shares; 2023Q1: 87,050 shares; 2023Q2: 92,249 shares; 2023Q3: 93,693 shares 93,693 $13M 0.08% +1,444 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,200 shares; 2022Q3: 64,846 shares; 2022Q4: 67,589 shares; 2023Q1: 70,308 shares; 2023Q2: 72,444 shares; 2023Q3: 393,009 shares 393,009 $13M 0.08% +320,565 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,932 shares; 2022Q3: 8,664 shares; 2022Q4: 16,077 shares; 2023Q1: 36,667 shares; 2023Q2: 44,100 shares; 2023Q3: 269,662 shares 269,662 $13M 0.08% +225,562 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,472 shares; 2022Q3: 40,645 shares; 2022Q4: 44,972 shares; 2023Q1: 336,078 shares; 2023Q2: 375,277 shares; 2023Q3: 433,791 shares 433,791 $13M 0.08% +58,514 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 176,269 shares; 2022Q3: 188,264 shares; 2022Q4: 460,360 shares; 2023Q1: 591,835 shares; 2023Q2: 500,740 shares; 2023Q3: 526,415 shares 526,415 $12.8M 0.08% +25,675 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,956 shares; 2022Q3: 32,646 shares; 2022Q4: 36,927 shares; 2023Q1: 39,204 shares; 2023Q2: 39,556 shares; 2023Q3: 211,014 shares 211,014 $12.7M 0.08% +171,458 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,106 shares; 2023Q1: 49,512 shares; 2023Q2: 55,606 shares; 2023Q3: 560,744 shares 560,744 $12.6M 0.08% +505,138 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,975 shares; 2022Q3: 162,834 shares; 2022Q4: 174,176 shares; 2023Q1: 181,217 shares; 2023Q2: 47,732 shares; 2023Q3: 92,476 shares 92,476 $12.5M 0.08% +44,744 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,479 shares; 2022Q3: 234,800 shares; 2022Q4: 1,115,217 shares; 2023Q1: 1,178,546 shares; 2023Q2: 1,192,028 shares; 2023Q3: 565,422 shares 565,422 $12.5M 0.08% -626,606 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,595 shares; 2022Q3: 121,579 shares; 2022Q4: 157,454 shares; 2023Q1: 171,835 shares; 2023Q2: 171,560 shares; 2023Q3: 172,976 shares 172,976 $12.4M 0.08% +1,416 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,656 shares; 2022Q3: 5,073 shares; 2022Q4: 18,755 shares; 2023Q1: 20,625 shares; 2023Q2: 21,734 shares; 2023Q3: 23,989 shares 23,989 $12.3M 0.08% +2,255 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,199 shares; 2022Q4: 336,490 shares; 2023Q1: 368,311 shares; 2023Q2: 411,775 shares; 2023Q3: 562,864 shares 562,864 $12.2M 0.08% +151,089 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 56,294 shares; 2022Q4: 289,011 shares; 2023Q1: 293,362 shares; 2023Q2: 323,595 shares; 2023Q3: 527,501 shares 527,501 $12.1M 0.08% +203,906 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,023 shares; 2022Q3: 70,205 shares; 2022Q4: 114,761 shares; 2023Q1: 128,522 shares; 2023Q2: 166,599 shares; 2023Q3: 183,986 shares 183,986 $12.1M 0.08% +17,387 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,232 shares; 2022Q3: 21,876 shares; 2022Q4: 24,189 shares; 2023Q1: 29,177 shares; 2023Q2: 24,590 shares; 2023Q3: 26,418 shares 26,418 $12.1M 0.08% +1,828 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,284 shares; 2022Q3: 23,670 shares; 2022Q4: 28,441 shares; 2023Q1: 30,530 shares; 2023Q2: 30,733 shares; 2023Q3: 27,398 shares 27,398 $12.1M 0.08% -3,335 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 412,821 shares; 2022Q3: 440,027 shares; 2022Q4: 461,528 shares; 2023Q1: 504,021 shares; 2023Q2: 559,139 shares; 2023Q3: 717,108 shares 717,108 $12M 0.08% +157,969 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; 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; 2023Q3: 457,189 shares 457,189 $12M 0.08% -42,058 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,207 shares; 2022Q3: 51,347 shares; 2022Q4: 121,184 shares; 2023Q1: 175,920 shares; 2023Q2: 216,451 shares; 2023Q3: 217,581 shares 217,581 $11.9M 0.08% +1,130 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,060 shares; 2022Q3: 102,704 shares; 2022Q4: 105,047 shares; 2023Q1: 102,512 shares; 2023Q2: 122,059 shares; 2023Q3: 348,688 shares 348,688 $11.9M 0.07% +226,629 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 762,200 shares; 2022Q3: 478,990 shares; 2022Q4: 477,126 shares; 2023Q1: 548,582 shares; 2023Q2: 598,435 shares; 2023Q3: 583,178 shares 583,178 $11.9M 0.07% -15,257 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,725 shares; 2022Q3: 211,144 shares; 2022Q4: 271,127 shares; 2023Q1: 337,255 shares; 2023Q2: 321,639 shares; 2023Q3: 316,272 shares 316,272 $11.8M 0.07% -5,367 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,904 shares; 2022Q3: 90,368 shares; 2022Q4: 216,703 shares; 2023Q1: 196,027 shares; 2023Q2: 264,518 shares; 2023Q3: 236,657 shares 236,657 $11.8M 0.07% -27,861 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 129,156 shares; 2022Q4: 242,798 shares; 2023Q1: 601,021 shares; 2023Q2: 646,399 shares; 2023Q3: 654,380 shares 654,380 $11.7M 0.07% +7,981 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,106 shares; 2022Q3: 26,424 shares; 2022Q4: 43,008 shares; 2023Q1: 46,321 shares; 2023Q2: 64,978 shares; 2023Q3: 128,593 shares 128,593 $11.7M 0.07% +63,615 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; 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; 2023Q3: 423,858 shares 423,858 $11.7M 0.07% +28,434 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,108 shares; 2022Q3: 28,840 shares; 2022Q4: 19,092 shares; 2023Q1: 19,144 shares; 2023Q2: 18,724 shares; 2023Q3: 43,221 shares 43,221 $11.6M 0.07% +24,497 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,277 shares; 2022Q3: 61,506 shares; 2022Q4: 90,392 shares; 2023Q1: 76,626 shares; 2023Q2: 73,023 shares; 2023Q3: 72,734 shares 72,734 $11.4M 0.07% -289 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,436 shares; 2022Q3: 85,040 shares; 2022Q4: 87,159 shares; 2023Q1: 87,339 shares; 2023Q2: 90,823 shares; 2023Q3: 155,194 shares 155,194 $11.4M 0.07% +64,371 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,278 shares; 2022Q3: 34,468 shares; 2022Q4: 35,736 shares; 2023Q1: 35,986 shares; 2023Q2: 34,684 shares; 2023Q3: 88,602 shares 88,602 $11.3M 0.07% +53,918 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,985 shares; 2022Q3: 78,320 shares; 2022Q4: 93,347 shares; 2023Q1: 93,302 shares; 2023Q2: 92,923 shares; 2023Q3: 93,012 shares 93,012 $11.2M 0.07% +89 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,292 shares; 2022Q3: 30,944 shares; 2022Q4: 48,453 shares; 2023Q1: 58,267 shares; 2023Q2: 57,899 shares; 2023Q3: 67,096 shares 67,096 $11.2M 0.07% +9,197 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,858 shares; 2022Q3: 286,404 shares; 2022Q4: 429,940 shares; 2023Q1: 453,137 shares; 2023Q2: 455,296 shares; 2023Q3: 468,888 shares 468,888 $11.2M 0.07% +13,592 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,751 shares; 2022Q3: 6,162 shares; 2022Q4: 67,580 shares; 2023Q1: 131,880 shares; 2023Q2: 126,374 shares; 2023Q3: 131,883 shares 131,883 $11.1M 0.07% +5,509 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,430 shares; 2022Q3: 19,810 shares; 2022Q4: 318,385 shares; 2023Q1: 301,958 shares; 2023Q2: 271,191 shares; 2023Q3: 370,154 shares 370,154 $11.1M 0.07% +98,963 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,088 shares; 2022Q3: 18,189 shares; 2022Q4: 29,444 shares; 2023Q1: 35,167 shares; 2023Q2: 37,599 shares; 2023Q3: 47,378 shares 47,378 $11.1M 0.07% +9,779 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,801 shares; 2022Q3: 10,647 shares; 2022Q4: 17,731 shares; 2023Q1: 18,513 shares; 2023Q2: 18,617 shares; 2023Q3: 63,957 shares 63,957 $11M 0.07% +45,340 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,840 shares; 2022Q3: 30,512 shares; 2022Q4: 57,494 shares; 2023Q1: 56,865 shares; 2023Q2: 56,141 shares; 2023Q3: 56,027 shares 56,027 $11M 0.07% -114 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,045 shares; 2022Q3: 138,907 shares; 2022Q4: 140,096 shares; 2023Q1: 200,692 shares; 2023Q2: 205,907 shares; 2023Q3: 206,596 shares 206,596 $11M 0.07% +689 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,883 shares; 2022Q3: 19,925 shares; 2022Q4: 22,865 shares; 2023Q1: 80,025 shares; 2023Q2: 134,058 shares; 2023Q3: 216,382 shares 216,382 $10.8M 0.07% +82,324 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,721 shares; 2022Q3: 21,176 shares; 2022Q4: 152,947 shares; 2023Q1: 222,596 shares; 2023Q2: 294,046 shares; 2023Q3: 340,769 shares 340,769 $10.7M 0.07% +46,723 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,003 shares; 2022Q3: 98,229 shares; 2022Q4: 154,888 shares; 2023Q1: 208,076 shares; 2023Q2: 198,132 shares; 2023Q3: 222,784 shares 222,784 $10.6M 0.07% +24,652 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,183 shares; 2022Q3: 11,422 shares; 2022Q4: 51,887 shares; 2023Q1: 58,454 shares; 2023Q2: 60,050 shares; 2023Q3: 60,453 shares 60,453 $10.6M 0.07% +403 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,033 shares; 2022Q3: 34,157 shares; 2022Q4: 290,755 shares; 2023Q1: 395,598 shares; 2023Q2: 368,521 shares; 2023Q3: 402,272 shares 402,272 $10.5M 0.07% +33,751 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,958 shares; 2022Q3: 176,682 shares; 2022Q4: 183,327 shares; 2023Q1: 193,005 shares; 2023Q2: 193,000 shares; 2023Q3: 399,647 shares 399,647 $10.5M 0.07% +206,647 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,187 shares; 2022Q3: 45,866 shares; 2022Q4: 349,008 shares; 2023Q1: 319,335 shares; 2023Q2: 342,542 shares; 2023Q3: 358,167 shares 358,167 $10.5M 0.07% +15,625 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,779 shares; 2022Q3: 179,255 shares; 2022Q4: 194,722 shares; 2023Q1: 262,653 shares; 2023Q2: 222,271 shares; 2023Q3: 178,024 shares 178,024 $10.5M 0.07% -44,247 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 272,872 shares; 2022Q3: 321,106 shares; 2022Q4: 499,516 shares; 2023Q1: 317,136 shares; 2023Q2: 300,145 shares; 2023Q3: 313,772 shares 313,772 $10.5M 0.07% +13,627 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,538 shares; 2022Q3: 94,559 shares; 2022Q4: 114,710 shares; 2023Q1: 122,267 shares; 2023Q2: 96,280 shares; 2023Q3: 93,612 shares 93,612 $10.4M 0.07% -2,668 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,689 shares; 2022Q3: 59,116 shares; 2022Q4: 66,155 shares; 2023Q1: 74,731 shares; 2023Q2: 87,099 shares; 2023Q3: 93,559 shares 93,559 $10.3M 0.07% +6,460 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 219,724 shares; 2022Q3: 220,781 shares; 2022Q4: 229,242 shares; 2023Q1: 210,729 shares; 2023Q2: 215,112 shares; 2023Q3: 211,990 shares 211,990 $10.3M 0.06% -3,122 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,842 shares; 2022Q3: 114,176 shares; 2022Q4: 108,080 shares; 2023Q1: 117,820 shares; 2023Q2: 117,426 shares; 2023Q3: 178,077 shares 178,077 $10.2M 0.06% +60,651 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,631 shares; 2022Q3: 5,850 shares; 2022Q4: 32,680 shares; 2023Q1: 52,133 shares; 2023Q2: 51,144 shares; 2023Q3: 49,521 shares 49,521 $10.1M 0.06% -1,623 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,769 shares; 2022Q3: 126,748 shares; 2022Q4: 117,563 shares; 2023Q1: 111,824 shares; 2023Q2: 104,592 shares; 2023Q3: 106,721 shares 106,721 $9.99M 0.06% +2,129 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 389,970 shares; 2022Q3: 423,758 shares; 2022Q4: 62,917 shares; 2023Q1: 53,770 shares; 2023Q2: 106,510 shares; 2023Q3: 102,910 shares 102,910 $9.97M 0.06% -3,600 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 577,060 shares; 2022Q3: 597,963 shares; 2022Q4: 529,576 shares; 2023Q1: 436,761 shares; 2023Q2: 415,625 shares; 2023Q3: 382,218 shares 382,218 $9.96M 0.06% -33,407 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,700 shares; 2022Q3: 131,690 shares; 2022Q4: 163,519 shares; 2023Q1: 172,704 shares; 2023Q2: 202,352 shares; 2023Q3: 222,070 shares 222,070 $9.92M 0.06% +19,718 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 768,637 shares; 2022Q3: 851,675 shares; 2022Q4: 936,379 shares; 2023Q1: 921,236 shares; 2023Q2: 878,973 shares; 2023Q3: 794,495 shares 794,495 $9.87M 0.06% -84,478 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,011 shares; 2022Q3: 132,259 shares; 2022Q4: 231,300 shares; 2023Q1: 279,065 shares; 2023Q2: 302,209 shares; 2023Q3: 291,634 shares 291,634 $9.83M 0.06% -10,575 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,739 shares; 2022Q3: 34,472 shares; 2022Q4: 31,899 shares; 2023Q1: 66,844 shares; 2023Q2: 77,406 shares; 2023Q3: 63,857 shares 63,857 $9.82M 0.06% -13,549 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 369,173 shares; 2022Q3: 398,753 shares; 2022Q4: 406,370 shares; 2023Q1: 431,074 shares; 2023Q2: 451,419 shares; 2023Q3: 476,188 shares 476,188 $9.79M 0.06% +24,769 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,228 shares; 2022Q3: 53,424 shares; 2022Q4: 88,218 shares; 2023Q1: 95,370 shares; 2023Q2: 94,519 shares; 2023Q3: 102,350 shares 102,350 $9.79M 0.06% +7,831 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 271,777 shares; 2022Q3: 111,209 shares; 2022Q4: 307,603 shares; 2023Q1: 320,391 shares; 2023Q2: 143,500 shares; 2023Q3: 151,023 shares 151,023 $9.78M 0.06% +7,523 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,035 shares; 2022Q3: 73,074 shares; 2022Q4: 92,418 shares; 2023Q1: 99,149 shares; 2023Q2: 101,163 shares; 2023Q3: 101,067 shares 101,067 $9.76M 0.06% -96 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,104 shares; 2022Q3: 190,724 shares; 2022Q4: 213,290 shares; 2023Q1: 232,865 shares; 2023Q2: 242,016 shares; 2023Q3: 298,255 shares 298,255 $9.73M 0.06% +56,239 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,126 shares; 2022Q3: 4,608 shares; 2022Q4: 22,000 shares; 2023Q1: 22,547 shares; 2023Q2: 22,247 shares; 2023Q3: 26,601 shares 26,601 $9.72M 0.06% +4,354 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,289 shares; 2022Q3: 42,249 shares; 2022Q4: 46,283 shares; 2023Q1: 50,207 shares; 2023Q2: 47,854 shares; 2023Q3: 49,682 shares 49,682 $9.68M 0.06% +1,828 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 249,336 shares; 2022Q3: 279,480 shares; 2022Q4: 299,112 shares; 2023Q1: 295,583 shares; 2023Q2: 302,172 shares; 2023Q3: 305,297 shares 305,297 $9.63M 0.06% +3,125 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,284 shares; 2022Q3: 41,712 shares; 2022Q4: 78,268 shares; 2023Q1: 80,059 shares; 2023Q2: 79,360 shares; 2023Q3: 53,161 shares 53,161 $9.57M 0.06% -26,199 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,991 shares; 2022Q3: 11,004 shares; 2022Q4: 548,931 shares; 2023Q1: 525,102 shares; 2023Q2: 267,690 shares; 2023Q3: 451,927 shares 451,927 $9.57M 0.06% +184,237 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,823 shares; 2022Q3: 7,739 shares; 2022Q4: 29,440 shares; 2023Q1: 34,785 shares; 2023Q2: 35,639 shares; 2023Q3: 41,603 shares 41,603 $9.55M 0.06% +5,964 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,867 shares; 2022Q3: 288,672 shares; 2022Q4: 289,007 shares; 2023Q1: 315,693 shares; 2023Q2: 344,617 shares; 2023Q3: 313,232 shares 313,232 $9.52M 0.06% -31,385 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,771 shares; 2022Q3: 32,940 shares; 2022Q4: 39,018 shares; 2023Q1: 40,554 shares; 2023Q2: 40,971 shares; 2023Q3: 41,212 shares 41,212 $9.49M 0.06% +241 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 485,513 shares; 2023Q1: 1,002,858 shares; 2023Q2: 1,785,613 shares; 2023Q3: 1,749,876 shares 1,749,876 $9.48M 0.06% -35,737 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,371 shares; 2022Q3: 55,618 shares; 2022Q4: 62,634 shares; 2023Q1: 66,117 shares; 2023Q2: 65,810 shares; 2023Q3: 179,507 shares 179,507 $9.48M 0.06% +113,697 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,901 shares; 2022Q3: 17,913 shares; 2022Q4: 27,957 shares; 2023Q1: 70,999 shares; 2023Q2: 74,336 shares; 2023Q3: 96,900 shares 96,900 $9.41M 0.06% +22,564 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,075 shares; 2022Q3: 18,462 shares; 2022Q4: 21,864 shares; 2023Q1: 22,898 shares; 2023Q2: 97,124 shares; 2023Q3: 291,483 shares 291,483 $9.39M 0.06% +194,359 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,711 shares; 2022Q3: 42,988 shares; 2022Q4: 90,330 shares; 2023Q1: 107,152 shares; 2023Q2: 122,425 shares; 2023Q3: 164,330 shares 164,330 $9.39M 0.06% +41,905 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 603,486 shares; 2022Q3: 645,384 shares; 2022Q4: 660,866 shares; 2023Q1: 650,981 shares; 2023Q2: 403,959 shares; 2023Q3: 394,237 shares 394,237 $9.37M 0.06% -9,722 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,966 shares; 2022Q3: 31,176 shares; 2022Q4: 52,885 shares; 2023Q1: 56,832 shares; 2023Q2: 55,586 shares; 2023Q3: 61,787 shares 61,787 $9.35M 0.06% +6,201 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,353 shares; 2022Q3: 56,292 shares; 2022Q4: 57,204 shares; 2023Q1: 59,234 shares; 2023Q2: 56,693 shares; 2023Q3: 248,917 shares 248,917 $9.33M 0.06% +192,224 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,087 shares; 2022Q3: 33,092 shares; 2022Q4: 42,884 shares; 2023Q1: 45,649 shares; 2023Q2: 46,378 shares; 2023Q3: 56,157 shares 56,157 $9.32M 0.06% +9,779 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,258 shares; 2022Q3: 187,276 shares; 2022Q4: 281,370 shares; 2023Q1: 282,912 shares; 2023Q2: 241,119 shares; 2023Q3: 253,739 shares 253,739 $9.28M 0.06% +12,620 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,379 shares; 2022Q3: 49,210 shares; 2022Q4: 113,933 shares; 2023Q1: 169,663 shares; 2023Q2: 167,909 shares; 2023Q3: 167,811 shares 167,811 $9.27M 0.06% -98 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,825 shares; 2022Q3: 96,280 shares; 2022Q4: 116,824 shares; 2023Q1: 124,394 shares; 2023Q2: 119,610 shares; 2023Q3: 118,851 shares 118,851 $9.12M 0.06% -759 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,261 shares; 2022Q3: 22,726 shares; 2022Q4: 153,803 shares; 2023Q1: 123,407 shares; 2023Q2: 109,621 shares; 2023Q3: 107,442 shares 107,442 $9.05M 0.06% -2,179 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,947 shares; 2022Q3: 67,521 shares; 2022Q4: 108,443 shares; 2023Q1: 117,651 shares; 2023Q2: 128,047 shares; 2023Q3: 136,294 shares 136,294 $9M 0.06% +8,247 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,424 shares; 2022Q3: 33,005 shares; 2022Q4: 34,780 shares; 2023Q1: 32,148 shares; 2023Q2: 46,844 shares; 2023Q3: 61,890 shares 61,890 $8.97M 0.06% +15,046 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 491,088 shares; 2022Q3: 539,649 shares; 2022Q4: 537,433 shares; 2023Q1: 468,558 shares; 2023Q2: 464,424 shares; 2023Q3: 454,246 shares 454,246 $8.94M 0.06% -10,178 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,237 shares; 2022Q3: 11,996 shares; 2022Q4: 53,567 shares; 2023Q1: 44,862 shares; 2023Q2: 61,673 shares; 2023Q3: 83,636 shares 83,636 $8.88M 0.06% +21,963 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,564 shares; 2022Q3: 31,100 shares; 2022Q4: 34,056 shares; 2023Q1: 31,176 shares; 2023Q2: 37,172 shares; 2023Q3: 39,127 shares 39,127 $8.88M 0.06% +1,955 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,765 shares; 2022Q3: 6,847 shares; 2022Q4: 8,889 shares; 2023Q1: 8,953 shares; 2023Q2: 9,403 shares; 2023Q3: 9,657 shares 9,657 $8.78M 0.06% +254 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,283 shares; 2022Q3: 94,692 shares; 2022Q4: 155,347 shares; 2023Q1: 163,345 shares; 2023Q2: 172,015 shares; 2023Q3: 177,527 shares 177,527 $8.77M 0.06% +5,512 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,008 shares; 2022Q3: 102,090 shares; 2022Q4: 102,120 shares; 2023Q1: 185,594 shares; 2023Q2: 294,404 shares; 2023Q3: 294,654 shares 294,654 $8.7M 0.05% +250 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,364 shares; 2022Q3: 3,951 shares; 2022Q4: 62,287 shares; 2023Q1: 68,631 shares; 2023Q2: 54,289 shares; 2023Q3: 57,127 shares 57,127 $8.68M 0.05% +2,838 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,798 shares; 2022Q3: 22,932 shares; 2022Q4: 30,192 shares; 2023Q1: 30,160 shares; 2023Q2: 29,178 shares; 2023Q3: 31,687 shares 31,687 $8.66M 0.05% +2,509 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,663 shares; 2022Q3: 38,898 shares; 2022Q4: 38,528 shares; 2023Q1: 37,975 shares; 2023Q2: 37,333 shares; 2023Q3: 35,142 shares 35,142 $8.61M 0.05% -2,191 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 85,118 shares; 2022Q3: 112,407 shares; 2022Q4: 131,771 shares; 2023Q1: 142,791 shares; 2023Q2: 136,431 shares; 2023Q3: 133,716 shares 133,716 $8.56M 0.05% -2,715 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,350 shares; 2022Q3: 59,021 shares; 2022Q4: 100,708 shares; 2023Q1: 114,276 shares; 2023Q2: 111,055 shares; 2023Q3: 156,539 shares 156,539 $8.54M 0.05% +45,484 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,524 shares; 2022Q3: 15,619 shares; 2022Q4: 252,222 shares; 2023Q1: 230,935 shares; 2023Q2: 236,504 shares; 2023Q3: 296,733 shares 296,733 $8.52M 0.05% +60,229 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,515 shares; 2023Q2: 86,775 shares; 2023Q3: 185,020 shares 185,020 $8.48M 0.05% +98,245 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,703 shares; 2022Q3: 67,704 shares; 2022Q4: 270,249 shares; 2023Q1: 128,371 shares; 2023Q2: 123,497 shares; 2023Q3: 281,663 shares 281,663 $8.48M 0.05% +158,166 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,655 shares; 2022Q3: 9,501 shares; 2022Q4: 24,834 shares; 2023Q1: 25,957 shares; 2023Q2: 25,278 shares; 2023Q3: 28,768 shares 28,768 $8.41M 0.05% +3,490 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,248 shares; 2022Q3: 90,366 shares; 2022Q4: 126,325 shares; 2023Q1: 195,963 shares; 2023Q2: 194,414 shares; 2023Q3: 193,690 shares 193,690 $8.38M 0.05% -724 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,299 shares; 2022Q3: 120,478 shares; 2022Q4: 118,202 shares; 2023Q1: 113,496 shares; 2023Q2: 110,187 shares; 2023Q3: 110,700 shares 110,700 $8.28M 0.05% +513 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,299 shares; 2022Q3: 100,611 shares; 2022Q4: 114,171 shares; 2023Q1: 123,591 shares; 2023Q2: 128,434 shares; 2023Q3: 137,179 shares 137,179 $8.16M 0.05% +8,745 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,454 shares; 2022Q3: 69,412 shares; 2022Q4: 86,851 shares; 2023Q1: 87,974 shares; 2023Q2: 89,265 shares; 2023Q3: 91,660 shares 91,660 $8.15M 0.05% +2,395 Timeline QJUN 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 84,299 shares; 2022Q4: 10,813 shares; 2023Q1: 10,813 shares; 2023Q2: 20,004 shares; 2023Q3: 370,526 shares 370,526 $8.1M 0.05% +350,522 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,563 shares; 2022Q3: 43,564 shares; 2022Q4: 57,377 shares; 2023Q1: 61,207 shares; 2023Q2: 60,688 shares; 2023Q3: 67,295 shares 67,295 $8.09M 0.05% +6,607 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,733 shares; 2022Q3: 97,095 shares; 2022Q4: 128,093 shares; 2023Q1: 126,551 shares; 2023Q2: 127,603 shares; 2023Q3: 137,994 shares 137,994 $8.07M 0.05% +10,391 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,315 shares; 2022Q3: 203,333 shares; 2022Q4: 264,492 shares; 2023Q1: 278,417 shares; 2023Q2: 281,641 shares; 2023Q3: 294,737 shares 294,737 $8.07M 0.05% +13,096 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 481,946 shares; 2022Q3: 517,845 shares; 2022Q4: 467,540 shares; 2023Q1: 501,837 shares; 2023Q2: 463,381 shares; 2023Q3: 502,443 shares 502,443 $8.02M 0.05% +39,062 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,043 shares; 2022Q3: 38,004 shares; 2022Q4: 54,173 shares; 2023Q1: 51,776 shares; 2023Q2: 55,264 shares; 2023Q3: 53,676 shares 53,676 $8.01M 0.05% -1,588 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,330 shares; 2022Q3: 31,904 shares; 2022Q4: 70,230 shares; 2023Q1: 34,129 shares; 2023Q2: 12,147 shares; 2023Q3: 88,993 shares 88,993 $8.01M 0.05% +76,846 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 85,393 shares; 2022Q3: 88,848 shares; 2022Q4: 200,257 shares; 2023Q1: 197,153 shares; 2023Q2: 173,718 shares; 2023Q3: 182,610 shares 182,610 $7.99M 0.05% +8,892 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,179 shares; 2023Q1: 32,823 shares; 2023Q2: 128,050 shares; 2023Q3: 146,901 shares 146,901 $7.99M 0.05% +18,851 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,078 shares; 2022Q3: 16,367 shares; 2022Q4: 23,851 shares; 2023Q1: 23,868 shares; 2023Q2: 24,787 shares; 2023Q3: 27,920 shares 27,920 $7.99M 0.05% +3,133 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,354 shares; 2022Q3: 39,011 shares; 2022Q4: 47,095 shares; 2023Q1: 49,968 shares; 2023Q2: 54,269 shares; 2023Q3: 68,890 shares 68,890 $7.95M 0.05% +14,621 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,169 shares; 2022Q3: 16,026 shares; 2022Q4: 25,696 shares; 2023Q1: 24,973 shares; 2023Q2: 25,370 shares; 2023Q3: 31,058 shares 31,058 $7.92M 0.05% +5,688 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,843 shares; 2022Q3: 117,505 shares; 2022Q4: 190,271 shares; 2023Q1: 130,377 shares; 2023Q2: 142,069 shares; 2023Q3: 170,454 shares 170,454 $7.84M 0.05% +28,385 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,123 shares; 2022Q3: 8,969 shares; 2022Q4: 39,426 shares; 2023Q1: 39,443 shares; 2023Q2: 38,300 shares; 2023Q3: 44,938 shares 44,938 $7.82M 0.05% +6,638 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,897 shares; 2022Q3: 70,433 shares; 2022Q4: 88,411 shares; 2023Q1: 79,976 shares; 2023Q2: 67,358 shares; 2023Q3: 63,069 shares 63,069 $7.71M 0.05% -4,289 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,646 shares; 2022Q3: 31,947 shares; 2022Q4: 90,218 shares; 2023Q1: 122,783 shares; 2023Q2: 134,017 shares; 2023Q3: 93,264 shares 93,264 $7.7M 0.05% -40,753 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,624 shares; 2022Q3: 36,797 shares; 2022Q4: 61,989 shares; 2023Q1: 62,354 shares; 2023Q2: 68,805 shares; 2023Q3: 75,396 shares 75,396 $7.68M 0.05% +6,591 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,248 shares; 2023Q2: 17,913 shares; 2023Q3: 20,610 shares 20,610 $7.67M 0.05% +2,697 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,215 shares; 2022Q3: 90,304 shares; 2022Q4: 91,424 shares; 2023Q1: 93,590 shares; 2023Q2: 85,057 shares; 2023Q3: 82,726 shares 82,726 $7.62M 0.05% -2,331 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,660 shares; 2022Q3: 32,225 shares; 2022Q4: 37,725 shares; 2023Q1: 37,633 shares; 2023Q2: 37,615 shares; 2023Q3: 38,299 shares 38,299 $7.54M 0.05% +684 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,087 shares; 2022Q3: 43,430 shares; 2022Q4: 120,951 shares; 2023Q1: 125,408 shares; 2023Q2: 146,766 shares; 2023Q3: 111,749 shares 111,749 $7.49M 0.05% -35,017 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,497 shares; 2022Q3: 26,796 shares; 2022Q4: 86,376 shares; 2023Q1: 79,689 shares; 2023Q2: 77,934 shares; 2023Q3: 74,835 shares 74,835 $7.49M 0.05% -3,099 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,720 shares; 2022Q3: 152,493 shares; 2022Q4: 149,913 shares; 2023Q1: 145,514 shares; 2023Q2: 141,809 shares; 2023Q3: 147,539 shares 147,539 $7.47M 0.05% +5,730 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,140 shares; 2022Q3: 91,538 shares; 2022Q4: 109,182 shares; 2023Q1: 112,292 shares; 2023Q2: 111,615 shares; 2023Q3: 104,959 shares 104,959 $7.46M 0.05% -6,656 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,765 shares; 2022Q3: 210,094 shares; 2022Q4: 241,015 shares; 2023Q1: 203,645 shares; 2023Q2: 295,881 shares; 2023Q3: 196,017 shares 196,017 $7.44M 0.05% -99,864 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,970 shares; 2022Q3: 9,851 shares; 2022Q4: 16,507 shares; 2023Q1: 18,555 shares; 2023Q2: 17,826 shares; 2023Q3: 17,062 shares 17,062 $7.42M 0.05% -764 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,860 shares; 2022Q3: 20,957 shares; 2022Q4: 24,123 shares; 2023Q1: 23,797 shares; 2023Q2: 24,087 shares; 2023Q3: 37,384 shares 37,384 $7.35M 0.05% +13,297 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,728 shares; 2022Q3: 100,249 shares; 2022Q4: 115,424 shares; 2023Q1: 123,361 shares; 2023Q2: 121,249 shares; 2023Q3: 112,495 shares 112,495 $7.34M 0.05% -8,754 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,378 shares; 2022Q3: 13,507 shares; 2022Q4: 34,092 shares; 2023Q1: 34,733 shares; 2023Q2: 30,704 shares; 2023Q3: 30,964 shares 30,964 $7.31M 0.05% +260 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,738 shares; 2022Q3: 88,451 shares; 2022Q4: 99,566 shares; 2023Q1: 92,975 shares; 2023Q2: 87,917 shares; 2023Q3: 97,369 shares 97,369 $7.3M 0.05% +9,452 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,713 shares; 2022Q3: 139,197 shares; 2022Q4: 125,713 shares; 2023Q1: 139,163 shares; 2023Q2: 162,087 shares; 2023Q3: 175,962 shares 175,962 $7.29M 0.05% +13,875 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,272 shares; 2022Q3: 81,012 shares; 2022Q4: 75,855 shares; 2023Q1: 74,894 shares; 2023Q2: 121,628 shares; 2023Q3: 120,735 shares 120,735 $7.21M 0.05% -893 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,433 shares; 2022Q3: 19,803 shares; 2022Q4: 26,606 shares; 2023Q1: 27,464 shares; 2023Q2: 28,419 shares; 2023Q3: 28,199 shares 28,199 $7.19M 0.05% -220 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,235 shares; 2022Q3: 18,683 shares; 2022Q4: 72,462 shares; 2023Q1: 80,523 shares; 2023Q2: 68,675 shares; 2023Q3: 197,385 shares 197,385 $7.19M 0.05% +128,710 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,951 shares; 2022Q3: 86,266 shares; 2022Q4: 155,730 shares; 2023Q1: 175,634 shares; 2023Q2: 205,205 shares; 2023Q3: 216,672 shares 216,672 $7.16M 0.05% +11,467 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,610 shares; 2022Q3: 127,359 shares; 2022Q4: 147,144 shares; 2023Q1: 146,662 shares; 2023Q2: 148,462 shares; 2023Q3: 153,422 shares 153,422 $7.14M 0.05% +4,960 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,877 shares; 2022Q3: 289,240 shares; 2022Q4: 333,610 shares; 2023Q1: 360,394 shares; 2023Q2: 432,625 shares; 2023Q3: 508,311 shares 508,311 $7.13M 0.04% +75,686 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,913 shares; 2022Q3: 237,422 shares; 2022Q4: 242,815 shares; 2023Q1: 236,867 shares; 2023Q2: 245,466 shares; 2023Q3: 248,824 shares 248,824 $7.09M 0.04% +3,358 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,110 shares; 2022Q3: 70,978 shares; 2022Q4: 79,245 shares; 2023Q1: 94,611 shares; 2023Q2: 108,621 shares; 2023Q3: 185,047 shares 185,047 $7.04M 0.04% +76,426 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,260 shares; 2022Q3: 98,924 shares; 2022Q4: 187,004 shares; 2023Q1: 226,935 shares; 2023Q2: 260,900 shares; 2023Q3: 245,236 shares 245,236 $7.02M 0.04% -15,664 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,618 shares; 2022Q3: 5,880 shares; 2022Q4: 9,314 shares; 2023Q1: 9,304 shares; 2023Q2: 10,297 shares; 2023Q3: 11,182 shares 11,182 $7.01M 0.04% +885 VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,861 shares; 2022Q3: 53,809 shares; 2022Q4: 57,246 shares; 2023Q1: 42,340 shares; 2023Q2: 28,496 shares; 2023Q3: 76,869 shares 76,869 $6.97M 0.04% +48,373 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,112 shares; 2022Q3: 15,742 shares; 2022Q4: 47,588 shares; 2023Q1: 46,864 shares; 2023Q2: 121,346 shares; 2023Q3: 118,994 shares 118,994 $6.93M 0.04% -2,352 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,862 shares; 2022Q3: 22,321 shares; 2022Q4: 41,594 shares; 2023Q1: 42,608 shares; 2023Q2: 42,881 shares; 2023Q3: 40,910 shares 40,910 $6.93M 0.04% -1,971 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,118 shares; 2022Q3: 15,369 shares; 2022Q4: 29,413 shares; 2023Q1: 30,683 shares; 2023Q2: 30,602 shares; 2023Q3: 33,202 shares 33,202 $6.91M 0.04% +2,600 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,215 shares; 2022Q3: 160,552 shares; 2022Q4: 185,301 shares; 2023Q1: 188,722 shares; 2023Q2: 224,871 shares; 2023Q3: 197,513 shares 197,513 $6.89M 0.04% -27,358 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,177 shares; 2022Q3: 8,924 shares; 2022Q4: 26,275 shares; 2023Q1: 25,486 shares; 2023Q2: 25,985 shares; 2023Q3: 36,152 shares 36,152 $6.88M 0.04% +10,167 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,381 shares; 2022Q3: 186,743 shares; 2022Q4: 171,536 shares; 2023Q1: 258,272 shares; 2023Q2: 155,359 shares; 2023Q3: 144,995 shares 144,995 $6.88M 0.04% -10,364 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,891 shares; 2022Q3: 38,464 shares; 2022Q4: 38,599 shares; 2023Q1: 48,166 shares; 2023Q2: 56,977 shares; 2023Q3: 86,100 shares 86,100 $6.87M 0.04% +29,123 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 236,874 shares; 2022Q3: 252,986 shares; 2022Q4: 112,530 shares; 2023Q1: 105,995 shares; 2023Q2: 102,394 shares; 2023Q3: 151,192 shares 151,192 $6.87M 0.04% +48,798 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 226,178 shares; 2022Q3: 257,449 shares; 2022Q4: 181,466 shares; 2023Q1: 131,079 shares; 2023Q2: 108,396 shares; 2023Q3: 149,697 shares 149,697 $6.85M 0.04% +41,301 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,402 shares; 2022Q3: 75,379 shares; 2022Q4: 77,625 shares; 2023Q1: 88,810 shares; 2023Q2: 70,004 shares; 2023Q3: 84,923 shares 84,923 $6.84M 0.04% +14,919 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,061 shares; 2022Q3: 29,799 shares; 2022Q4: 34,128 shares; 2023Q1: 34,270 shares; 2023Q2: 33,633 shares; 2023Q3: 33,542 shares 33,542 $6.81M 0.04% -91 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,795 shares; 2022Q3: 53,599 shares; 2022Q4: 83,326 shares; 2023Q1: 61,608 shares; 2023Q2: 254,096 shares; 2023Q3: 323,686 shares 323,686 $6.79M 0.04% +69,590 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,680 shares; 2022Q3: 65,983 shares; 2022Q4: 87,210 shares; 2023Q1: 92,467 shares; 2023Q2: 94,248 shares; 2023Q3: 91,067 shares 91,067 $6.78M 0.04% -3,181 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,611 shares; 2022Q3: 51,771 shares; 2022Q4: 76,099 shares; 2023Q1: 76,268 shares; 2023Q2: 78,681 shares; 2023Q3: 87,538 shares 87,538 $6.78M 0.04% +8,857 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,465 shares; 2022Q3: 43,397 shares; 2022Q4: 88,344 shares; 2023Q1: 91,066 shares; 2023Q2: 90,910 shares; 2023Q3: 95,566 shares 95,566 $6.76M 0.04% +4,656 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,732 shares; 2022Q3: 35,759 shares; 2022Q4: 75,273 shares; 2023Q1: 76,779 shares; 2023Q2: 85,382 shares; 2023Q3: 101,578 shares 101,578 $6.68M 0.04% +16,196 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,904 shares; 2022Q3: 22,155 shares; 2022Q4: 26,910 shares; 2023Q1: 32,707 shares; 2023Q2: 29,265 shares; 2023Q3: 33,380 shares 33,380 $6.68M 0.04% +4,115 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,024 shares; 2022Q3: 21,014 shares; 2022Q4: 79,554 shares; 2023Q1: 73,930 shares; 2023Q2: 74,609 shares; 2023Q3: 73,545 shares 73,545 $6.64M 0.04% -1,064 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,840 shares; 2022Q3: 194,710 shares; 2022Q4: 215,606 shares; 2023Q1: 226,022 shares; 2023Q2: 225,716 shares; 2023Q3: 245,406 shares 245,406 $6.64M 0.04% +19,690 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 373,423 shares; 2022Q3: 278,417 shares; 2022Q4: 304,842 shares; 2023Q1: 321,429 shares; 2023Q2: 239,412 shares; 2023Q3: 239,688 shares 239,688 $6.62M 0.04% +276 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,271 shares; 2022Q3: 19,697 shares; 2022Q4: 43,624 shares; 2023Q1: 49,357 shares; 2023Q2: 51,399 shares; 2023Q3: 58,963 shares 58,963 $6.62M 0.04% +7,564 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,574 shares; 2022Q3: 149,404 shares; 2022Q4: 159,905 shares; 2023Q1: 156,793 shares; 2023Q2: 157,115 shares; 2023Q3: 154,788 shares 154,788 $6.56M 0.04% -2,327 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,489 shares; 2022Q3: 11,834 shares; 2022Q4: 23,036 shares; 2023Q1: 22,662 shares; 2023Q2: 22,579 shares; 2023Q3: 25,168 shares 25,168 $6.51M 0.04% +2,589 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,730 shares; 2022Q3: 52,083 shares; 2022Q4: 59,341 shares; 2023Q1: 58,473 shares; 2023Q2: 61,552 shares; 2023Q3: 68,473 shares 68,473 $6.5M 0.04% +6,921 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,859 shares; 2022Q3: 57,473 shares; 2022Q4: 61,236 shares; 2023Q1: 64,716 shares; 2023Q2: 66,443 shares; 2023Q3: 209,118 shares 209,118 $6.49M 0.04% +142,675 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 280,772 shares; 2022Q3: 373,834 shares; 2022Q4: 245,999 shares; 2023Q1: 230,299 shares; 2023Q2: 148,935 shares; 2023Q3: 163,267 shares 163,267 $6.48M 0.04% +14,332 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 276,030 shares; 2022Q3: 299,409 shares; 2022Q4: 304,479 shares; 2023Q1: 293,233 shares; 2023Q2: 294,692 shares; 2023Q3: 311,152 shares 311,152 $6.47M 0.04% +16,460 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,710 shares; 2022Q3: 92,535 shares; 2022Q4: 107,109 shares; 2023Q1: 114,016 shares; 2023Q2: 125,392 shares; 2023Q3: 151,201 shares 151,201 $6.38M 0.04% +25,809 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 293,392 shares; 2023Q1: 297,480 shares; 2023Q2: 294,731 shares; 2023Q3: 259,302 shares 259,302 $6.32M 0.04% -35,429 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 306,313 shares; 2022Q3: 325,335 shares; 2022Q4: 393,246 shares; 2023Q1: 398,586 shares; 2023Q2: 396,623 shares; 2023Q3: 431,685 shares 431,685 $6.31M 0.04% +35,062 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,539 shares; 2022Q3: 12,370 shares; 2022Q4: 26,023 shares; 2023Q1: 35,294 shares; 2023Q2: 57,458 shares; 2023Q3: 67,326 shares 67,326 $6.26M 0.04% +9,868 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,102 shares; 2022Q3: 42,271 shares; 2022Q4: 69,057 shares; 2023Q1: 71,553 shares; 2023Q2: 83,587 shares; 2023Q3: 99,237 shares 99,237 $6.24M 0.04% +15,650 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,421 shares; 2022Q3: 87,580 shares; 2022Q4: 116,238 shares; 2023Q1: 162,321 shares; 2023Q2: 168,874 shares; 2023Q3: 166,578 shares 166,578 $6.21M 0.04% -2,296 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,791 shares; 2022Q3: 79,462 shares; 2022Q4: 93,191 shares; 2023Q1: 100,965 shares; 2023Q2: 100,175 shares; 2023Q3: 102,896 shares 102,896 $6.21M 0.04% +2,721 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,038 shares; 2022Q3: 17,373 shares; 2022Q4: 32,687 shares; 2023Q1: 34,266 shares; 2023Q2: 35,980 shares; 2023Q3: 37,741 shares 37,741 $6.21M 0.04% +1,761 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,012 shares; 2022Q4: 51,930 shares; 2023Q1: 131,613 shares; 2023Q2: 161,840 shares; 2023Q3: 193,032 shares 193,032 $6.18M 0.04% +31,192 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,733 shares; 2023Q1: 42,839 shares; 2023Q2: 72,370 shares; 2023Q3: 246,034 shares 246,034 $6.18M 0.04% +173,664 Timeline XBJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 216,716 shares 216,716 $6.15M 0.04% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,739 shares; 2022Q3: 125,058 shares; 2022Q4: 137,274 shares; 2023Q1: 141,074 shares; 2023Q2: 183,259 shares; 2023Q3: 182,134 shares 182,134 $6.13M 0.04% -1,125 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,159 shares; 2022Q3: 20,101 shares; 2022Q4: 20,259 shares; 2023Q1: 19,225 shares; 2023Q2: 18,712 shares; 2023Q3: 31,460 shares 31,460 $6.12M 0.04% +12,748 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,283 shares; 2022Q3: 247,110 shares; 2022Q4: 286,020 shares; 2023Q1: 231,043 shares; 2023Q2: 210,886 shares; 2023Q3: 216,012 shares 216,012 $6.1M 0.04% +5,126 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,605 shares; 2022Q3: 38,338 shares; 2022Q4: 58,652 shares; 2023Q1: 61,270 shares; 2023Q2: 59,760 shares; 2023Q3: 77,783 shares 77,783 $6.07M 0.04% +18,023 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,400 shares; 2022Q3: 12,555 shares; 2022Q4: 104,419 shares; 2023Q1: 111,635 shares; 2023Q2: 108,941 shares; 2023Q3: 100,118 shares 100,118 $6.07M 0.04% -8,823 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,342 shares; 2022Q3: 18,516 shares; 2022Q4: 547,973 shares; 2023Q1: 146,318 shares; 2023Q2: 151,620 shares; 2023Q3: 147,063 shares 147,063 $6.03M 0.04% -4,557 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 64,051 shares; 2022Q4: 79,428 shares; 2023Q1: 82,239 shares; 2023Q2: 82,865 shares; 2023Q3: 166,421 shares 166,421 $6.03M 0.04% +83,556 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,112 shares; 2022Q3: 62,887 shares; 2022Q4: 174,871 shares; 2023Q1: 102,235 shares; 2023Q2: 70,289 shares; 2023Q3: 58,734 shares 58,734 $5.93M 0.04% -11,555 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,719 shares; 2022Q3: 40,483 shares; 2022Q4: 70,900 shares; 2023Q1: 70,577 shares; 2023Q2: 76,641 shares; 2023Q3: 73,415 shares 73,415 $5.91M 0.04% -3,226 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,789 shares; 2022Q3: 47,212 shares; 2022Q4: 68,355 shares; 2023Q1: 73,326 shares; 2023Q2: 75,364 shares; 2023Q3: 78,235 shares 78,235 $5.88M 0.04% +2,871 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,986 shares; 2023Q1: 43,745 shares; 2023Q2: 47,669 shares; 2023Q3: 129,826 shares 129,826 $5.88M 0.04% +82,157 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,782 shares; 2022Q3: 12,544 shares; 2022Q4: 13,968 shares; 2023Q1: 13,421 shares; 2023Q2: 12,913 shares; 2023Q3: 141,709 shares 141,709 $5.85M 0.04% +128,796 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 6 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 10 shares; 2023Q3: 11 shares 11 $5.85M 0.04% +1 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,450 shares; 2022Q3: 21,616 shares; 2022Q4: 46,558 shares; 2023Q1: 45,497 shares; 2023Q2: 48,271 shares; 2023Q3: 51,670 shares 51,670 $5.84M 0.04% +3,399 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,231 shares; 2022Q3: 19,021 shares; 2022Q4: 50,976 shares; 2023Q1: 61,055 shares; 2023Q2: 59,016 shares; 2023Q3: 74,611 shares 74,611 $5.83M 0.04% +15,595 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,300 shares; 2022Q3: 13,077 shares; 2022Q4: 66,158 shares; 2023Q1: 22,728 shares; 2023Q2: 28,330 shares; 2023Q3: 89,854 shares 89,854 $5.83M 0.04% +61,524 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,498 shares; 2022Q3: 3,178 shares; 2022Q4: 7,092 shares; 2023Q1: 7,229 shares; 2023Q2: 7,616 shares; 2023Q3: 43,708 shares 43,708 $5.83M 0.04% +36,092 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,045 shares; 2022Q3: 1,209 shares; 2022Q4: 5,683 shares; 2023Q1: 6,895 shares; 2023Q2: 8,061 shares; 2023Q3: 9,889 shares 9,889 $5.82M 0.04% +1,828 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,657 shares; 2022Q3: 7,417 shares; 2022Q4: 257,799 shares; 2023Q1: 191,533 shares; 2023Q2: 143,950 shares; 2023Q3: 123,696 shares 123,696 $5.81M 0.04% -20,254 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,783 shares; 2022Q3: 19,927 shares; 2022Q4: 120,654 shares; 2023Q1: 123,600 shares; 2023Q2: 134,305 shares; 2023Q3: 58,800 shares 58,800 $5.79M 0.04% -75,505 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,853 shares; 2022Q3: 16,958 shares; 2022Q4: 107,923 shares; 2023Q1: 103,313 shares; 2023Q2: 103,222 shares; 2023Q3: 104,080 shares 104,080 $5.79M 0.04% +858 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,350 shares; 2022Q3: 264,269 shares; 2022Q4: 321,968 shares; 2023Q1: 330,180 shares; 2023Q2: 351,661 shares; 2023Q3: 348,269 shares 348,269 $5.77M 0.04% -3,392 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,413 shares; 2022Q3: 121,400 shares; 2022Q4: 139,659 shares; 2023Q1: 146,941 shares; 2023Q2: 148,039 shares; 2023Q3: 148,757 shares 148,757 $5.74M 0.04% +718 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,380 shares; 2023Q1: 77,508 shares; 2023Q2: 78,404 shares; 2023Q3: 74,234 shares 74,234 $5.71M 0.04% -4,170 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,237 shares; 2022Q3: 48,174 shares; 2022Q4: 84,903 shares; 2023Q1: 90,277 shares; 2023Q2: 88,187 shares; 2023Q3: 89,359 shares 89,359 $5.66M 0.04% +1,172 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,077 shares; 2022Q3: 30,734 shares; 2022Q4: 81,796 shares; 2023Q1: 81,899 shares; 2023Q2: 78,721 shares; 2023Q3: 79,067 shares 79,067 $5.65M 0.04% +346 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,971 shares; 2022Q3: 202,081 shares; 2022Q4: 109,206 shares; 2023Q1: 112,641 shares; 2023Q2: 110,346 shares; 2023Q3: 128,301 shares 128,301 $5.62M 0.04% +17,955 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,328 shares; 2022Q3: 51,681 shares; 2022Q4: 65,901 shares; 2023Q1: 61,749 shares; 2023Q2: 63,314 shares; 2023Q3: 60,713 shares 60,713 $5.59M 0.04% -2,601 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,680 shares; 2022Q3: 30,088 shares; 2022Q4: 44,973 shares; 2023Q1: 54,284 shares; 2023Q2: 57,584 shares; 2023Q3: 58,865 shares 58,865 $5.57M 0.04% +1,281 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,941 shares; 2022Q3: 10,171 shares; 2022Q4: 78,117 shares; 2023Q1: 79,610 shares; 2023Q2: 82,564 shares; 2023Q3: 112,885 shares 112,885 $5.55M 0.04% +30,321 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 789,441 shares; 2022Q3: 848,874 shares; 2022Q4: 876,787 shares; 2023Q1: 564,619 shares; 2023Q2: 305,268 shares; 2023Q3: 289,260 shares 289,260 $5.55M 0.04% -16,008 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,273 shares; 2023Q1: 18,764 shares; 2023Q2: 20,876 shares; 2023Q3: 176,123 shares 176,123 $5.53M 0.03% +155,247 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,082 shares; 2022Q3: 10,287 shares; 2022Q4: 36,322 shares; 2023Q1: 42,255 shares; 2023Q2: 36,651 shares; 2023Q3: 43,644 shares 43,644 $5.53M 0.03% +6,993 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,532 shares; 2022Q3: 13,567 shares; 2022Q4: 76,217 shares; 2023Q1: 77,526 shares; 2023Q2: 81,236 shares; 2023Q3: 100,695 shares 100,695 $5.52M 0.03% +19,459 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,105 shares; 2022Q3: 25,239 shares; 2022Q4: 28,486 shares; 2023Q1: 30,782 shares; 2023Q2: 29,386 shares; 2023Q3: 34,586 shares 34,586 $5.52M 0.03% +5,200 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,216 shares; 2022Q3: 20,806 shares; 2022Q4: 13,610 shares; 2023Q1: 12,831 shares; 2023Q2: 12,825 shares; 2023Q3: 16,169 shares 16,169 $5.52M 0.03% +3,344 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,709 shares; 2022Q3: 93,862 shares; 2022Q4: 117,020 shares; 2023Q1: 127,827 shares; 2023Q2: 137,124 shares; 2023Q3: 141,965 shares 141,965 $5.5M 0.03% +4,841 Timeline FTC 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,554 shares; 2022Q3: 30,629 shares; 2022Q4: 45,267 shares; 2023Q1: 44,902 shares; 2023Q2: 44,267 shares; 2023Q3: 56,428 shares 56,428 $5.46M 0.03% +12,161 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,894 shares; 2022Q3: 67,874 shares; 2022Q4: 209,026 shares; 2023Q1: 226,482 shares; 2023Q2: 62,839 shares; 2023Q3: 69,489 shares 69,489 $5.46M 0.03% +6,650 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,731 shares; 2022Q3: 116,025 shares; 2022Q4: 117,821 shares; 2023Q1: 115,345 shares; 2023Q2: 114,085 shares; 2023Q3: 113,683 shares 113,683 $5.46M 0.03% -402 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,081 shares; 2022Q3: 106,353 shares; 2022Q4: 113,013 shares; 2023Q1: 109,253 shares; 2023Q2: 106,896 shares; 2023Q3: 107,468 shares 107,468 $5.45M 0.03% +572 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,187 shares; 2022Q3: 148,215 shares; 2022Q4: 158,868 shares; 2023Q1: 159,674 shares; 2023Q2: 170,268 shares; 2023Q3: 176,409 shares 176,409 $5.42M 0.03% +6,141 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,439 shares; 2022Q3: 78,237 shares; 2022Q4: 114,964 shares; 2023Q1: 118,211 shares; 2023Q2: 124,975 shares; 2023Q3: 131,611 shares 131,611 $5.41M 0.03% +6,636 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,752 shares; 2022Q3: 24,007 shares; 2022Q4: 183,295 shares; 2023Q1: 228,894 shares; 2023Q2: 255,625 shares; 2023Q3: 236,082 shares 236,082 $5.4M 0.03% -19,543 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,554 shares; 2022Q3: 42,215 shares; 2022Q4: 111,610 shares; 2023Q1: 181,333 shares; 2023Q2: 147,442 shares; 2023Q3: 178,273 shares 178,273 $5.4M 0.03% +30,831 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 320,300 shares; 2022Q3: 334,109 shares; 2022Q4: 391,888 shares; 2023Q1: 424,228 shares; 2023Q2: 735,171 shares; 2023Q3: 711,800 shares 711,800 $5.4M 0.03% -23,371 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,630 shares; 2022Q3: 2,776 shares; 2022Q4: 23,125 shares; 2023Q1: 21,119 shares; 2023Q2: 21,382 shares; 2023Q3: 26,899 shares 26,899 $5.38M 0.03% +5,517 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,796 shares; 2022Q3: 167,023 shares; 2022Q4: 170,479 shares; 2023Q1: 179,044 shares; 2023Q2: 145,422 shares; 2023Q3: 136,509 shares 136,509 $5.35M 0.03% -8,913 Timeline XBJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,161 shares; 2023Q1: 9,161 shares; 2023Q2: 13,160 shares; 2023Q3: 214,907 shares 214,907 $5.32M 0.03% +201,747 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,472 shares; 2022Q3: 8,451 shares; 2022Q4: 15,599 shares; 2023Q1: 18,278 shares; 2023Q2: 19,436 shares; 2023Q3: 19,706 shares 19,706 $5.32M 0.03% +270 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,141 shares; 2022Q3: 21,500 shares; 2022Q4: 33,819 shares; 2023Q1: 34,129 shares; 2023Q2: 41,035 shares; 2023Q3: 43,328 shares 43,328 $5.32M 0.03% +2,293 Timeline SIXJ 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 81,419 shares; 2022Q4: 113,956 shares; 2023Q1: 170,666 shares; 2023Q2: 63,314 shares; 2023Q3: 216,426 shares 216,426 $5.31M 0.03% +153,112 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,428 shares; 2022Q3: 88,118 shares; 2022Q4: 85,143 shares; 2023Q1: 105,300 shares; 2023Q2: 94,552 shares; 2023Q3: 118,404 shares 118,404 $5.3M 0.03% +23,852 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,967 shares; 2022Q3: 19,248 shares; 2022Q4: 77,103 shares; 2023Q1: 80,370 shares; 2023Q2: 91,351 shares; 2023Q3: 85,446 shares 85,446 $5.29M 0.03% -5,905 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,921 shares; 2022Q3: 172,543 shares; 2022Q4: 169,821 shares; 2023Q1: 177,047 shares; 2023Q2: 173,357 shares; 2023Q3: 157,588 shares 157,588 $5.28M 0.03% -15,769 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,371 shares; 2022Q3: 56,918 shares; 2022Q4: 79,503 shares; 2023Q1: 76,864 shares; 2023Q2: 75,361 shares; 2023Q3: 81,819 shares 81,819 $5.27M 0.03% +6,458 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,796 shares; 2022Q3: 128,377 shares; 2022Q4: 121,866 shares; 2023Q1: 119,603 shares; 2023Q2: 101,968 shares; 2023Q3: 90,653 shares 90,653 $5.24M 0.03% -11,315 Timeline JULW 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,873 shares; 2022Q3: 139,403 shares; 2022Q4: 168,916 shares; 2023Q1: 159,073 shares; 2023Q2: 132,712 shares; 2023Q3: 178,297 shares 178,297 $5.24M 0.03% +45,585 Timeline QHY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 91,637 shares; 2023Q1: 99,690 shares; 2023Q2: 120,383 shares; 2023Q3: 121,062 shares 121,062 $5.23M 0.03% +679 Timeline