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: 1,182,619 shares; 2022Q3: 2,360,524 shares; 2022Q4: 1,227,319 shares; 2023Q1: 1,200,749 shares; 2023Q2: 1,196,554 shares; 2023Q3: 1,212,093 shares 1,212,093 $208M 3.24% +15,539 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: 340,586 shares; 2022Q3: 355,209 shares; 2022Q4: 337,675 shares; 2023Q1: 268,626 shares; 2023Q2: 339,948 shares; 2023Q3: 421,754 shares 421,754 $180M 2.82% +81,806 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: 228,539 shares; 2022Q3: 207,824 shares; 2022Q4: 325,009 shares; 2023Q1: 344,908 shares; 2023Q2: 354,942 shares; 2023Q3: 376,664 shares 376,664 $162M 2.53% +21,722 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: 875,610 shares; 2022Q3: 923,035 shares; 2022Q4: 1,044,359 shares; 2023Q1: 1,067,567 shares; 2023Q2: 1,078,012 shares; 2023Q3: 1,239,636 shares 1,239,636 $104M 1.63% +161,624 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: 221,335 shares; 2022Q3: 234,797 shares; 2022Q4: 283,355 shares; 2023Q1: 273,907 shares; 2023Q2: 276,493 shares; 2023Q3: 322,041 shares 322,041 $102M 1.59% +45,548 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: 241,932 shares; 2022Q3: 246,201 shares; 2022Q4: 278,089 shares; 2023Q1: 323,896 shares; 2023Q2: 329,250 shares; 2023Q3: 333,988 shares 333,988 $88.8M 1.39% +4,738 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: 1,287,823 shares; 2022Q3: 1,330,278 shares; 2022Q4: 1,342,215 shares; 2023Q1: 1,290,349 shares; 2023Q2: 1,213,032 shares; 2023Q3: 1,174,117 shares 1,174,117 $85M 1.33% -38,915 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: 148,280 shares; 2022Q3: 151,800 shares; 2022Q4: 194,316 shares; 2023Q1: 204,932 shares; 2023Q2: 185,133 shares; 2023Q3: 198,425 shares 198,425 $77.9M 1.22% +13,292 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: 536,728 shares; 2022Q3: 592,740 shares; 2022Q4: 842,472 shares; 2023Q1: 896,776 shares; 2023Q2: 1,261,723 shares; 2023Q3: 1,238,139 shares 1,238,139 $73.6M 1.15% -23,584 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: 238,623 shares; 2022Q3: 227,515 shares; 2022Q4: 214,139 shares; 2023Q1: 196,547 shares; 2023Q2: 182,848 shares; 2023Q3: 1,045,887 shares 1,045,887 $72.4M 1.13% +863,039 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: 125,452 shares; 2022Q3: 159,259 shares; 2022Q4: 355,340 shares; 2023Q1: 380,059 shares; 2023Q2: 334,195 shares; 2023Q3: 340,102 shares 340,102 $72.2M 1.13% +5,907 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: 461,521 shares; 2022Q3: 912,290 shares; 2022Q4: 532,369 shares; 2023Q1: 548,843 shares; 2023Q2: 529,601 shares; 2023Q3: 528,404 shares 528,404 $67.2M 1.05% -1,197 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: 132,394 shares; 2022Q3: 259,182 shares; 2022Q4: 127,381 shares; 2023Q1: 136,242 shares; 2023Q2: 152,971 shares; 2023Q3: 164,542 shares 164,542 $59M 0.92% +11,571 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: 116,349 shares; 2022Q3: 253,118 shares; 2022Q4: 148,884 shares; 2023Q1: 155,943 shares; 2023Q2: 157,140 shares; 2023Q3: 157,863 shares 157,863 $55.3M 0.86% +723 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: 142,563 shares; 2022Q3: 144,148 shares; 2022Q4: 897,451 shares; 2023Q1: 1,217,601 shares; 2023Q2: 1,171,169 shares; 2023Q3: 1,140,641 shares 1,140,641 $49.9M 0.78% -30,528 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: 137,550 shares; 2022Q3: 160,822 shares; 2022Q4: 158,532 shares; 2023Q1: 171,311 shares; 2023Q2: 224,511 shares; 2023Q3: 238,888 shares 238,888 $49.7M 0.78% +14,377 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: 16,852 shares; 2022Q3: 344,533 shares; 2022Q4: 369,534 shares; 2023Q1: 375,185 shares; 2023Q2: 372,370 shares; 2023Q3: 379,980 shares 379,980 $49.7M 0.78% +7,610 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: 341,781 shares; 2022Q3: 462,184 shares; 2022Q4: 717,617 shares; 2023Q1: 689,284 shares; 2023Q2: 753,974 shares; 2023Q3: 922,490 shares 922,490 $49.4M 0.77% +168,516 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: 916,771 shares; 2022Q3: 974,444 shares; 2022Q4: 1,071,766 shares; 2023Q1: 1,088,906 shares; 2023Q2: 1,417,490 shares; 2023Q3: 1,463,676 shares 1,463,676 $48.9M 0.76% +46,186 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: 51,079 shares; 2022Q3: 159,048 shares; 2022Q4: 174,454 shares; 2023Q1: 190,059 shares; 2023Q2: 183,321 shares; 2023Q3: 190,413 shares 190,413 $47.6M 0.74% +7,092 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: 144,481 shares; 2022Q3: 147,955 shares; 2022Q4: 162,523 shares; 2023Q1: 166,417 shares; 2023Q2: 164,074 shares; 2023Q3: 189,014 shares 189,014 $47.1M 0.74% +24,940 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: 466,333 shares; 2022Q3: 497,167 shares; 2022Q4: 543,068 shares; 2023Q1: 622,658 shares; 2023Q2: 643,661 shares; 2023Q3: 665,791 shares 665,791 $47.1M 0.74% +22,130 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: 118,026 shares; 2022Q3: 134,541 shares; 2022Q4: 140,097 shares; 2023Q1: 94,724 shares; 2023Q2: 98,487 shares; 2023Q3: 107,354 shares 107,354 $46.7M 0.73% +8,867 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: 426,144 shares; 2022Q3: 337,239 shares; 2022Q4: 803,818 shares; 2023Q1: 858,963 shares; 2023Q2: 610,471 shares; 2023Q3: 654,544 shares 654,544 $45.7M 0.71% +44,073 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: 154,646 shares; 2022Q3: 176,949 shares; 2022Q4: 238,549 shares; 2023Q1: 370,935 shares; 2023Q2: 366,121 shares; 2023Q3: 300,117 shares 300,117 $45.6M 0.71% -66,004 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: 517,693 shares; 2022Q3: 1,064,194 shares; 2022Q4: 521,068 shares; 2023Q1: 554,191 shares; 2023Q2: 572,263 shares; 2023Q3: 574,800 shares 574,800 $42.3M 0.66% +2,537 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: 113,870 shares; 2022Q3: 104,940 shares; 2022Q4: 106,310 shares; 2023Q1: 97,009 shares; 2023Q2: 104,355 shares; 2023Q3: 229,988 shares 229,988 $40.6M 0.64% +125,633 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: 222,781 shares; 2022Q3: 232,654 shares; 2022Q4: 535,930 shares; 2023Q1: 536,716 shares; 2023Q2: 545,235 shares; 2023Q3: 557,855 shares 557,855 $38.2M 0.6% +12,620 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: 103,252 shares; 2022Q3: 103,294 shares; 2022Q4: 115,026 shares; 2023Q1: 115,780 shares; 2023Q2: 115,190 shares; 2023Q3: 123,853 shares 123,853 $37.4M 0.58% +8,663 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,090 shares; 2023Q3: 708,447 shares 708,447 $37.3M 0.58% +694,357 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: 349,061 shares; 2022Q3: 362,446 shares; 2022Q4: 344,390 shares; 2023Q1: 340,549 shares; 2023Q2: 345,186 shares; 2023Q3: 236,461 shares 236,461 $36.4M 0.57% -108,725 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: 71,422 shares; 2022Q3: 88,440 shares; 2022Q4: 493,078 shares; 2023Q1: 544,091 shares; 2023Q2: 571,552 shares; 2023Q3: 602,534 shares 602,534 $34.7M 0.54% +30,982 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: 196,899 shares; 2022Q3: 226,937 shares; 2022Q4: 229,620 shares; 2023Q1: 217,797 shares; 2023Q2: 224,139 shares; 2023Q3: 231,619 shares 231,619 $33.6M 0.52% +7,480 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: 543,403 shares; 2022Q3: 554,206 shares; 2022Q4: 939,116 shares; 2023Q1: 959,985 shares; 2023Q2: 566,044 shares; 2023Q3: 625,934 shares 625,934 $33.5M 0.52% +59,890 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: 8,669 shares; 2022Q3: 9,383 shares; 2022Q4: 233,073 shares; 2023Q1: 299,295 shares; 2023Q2: 384,285 shares; 2023Q3: 367,411 shares 367,411 $32.6M 0.51% -16,874 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: 229,844 shares; 2022Q3: 244,547 shares; 2022Q4: 274,234 shares; 2023Q1: 288,106 shares; 2023Q2: 322,021 shares; 2023Q3: 308,140 shares 308,140 $31.8M 0.5% -13,881 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: 30,573 shares; 2022Q3: 77,755 shares; 2022Q4: 75,824 shares; 2023Q1: 261,879 shares; 2023Q2: 279,952 shares; 2023Q3: 240,172 shares 240,172 $31.7M 0.49% -39,780 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: 283,952 shares; 2022Q3: 226,423 shares; 2022Q4: 333,836 shares; 2023Q1: 558,751 shares; 2023Q2: 263,228 shares; 2023Q3: 223,294 shares 223,294 $31.6M 0.49% -39,934 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: 74,940 shares; 2022Q3: 77,769 shares; 2022Q4: 85,282 shares; 2023Q1: 81,556 shares; 2023Q2: 158,801 shares; 2023Q3: 196,564 shares 196,564 $30.5M 0.48% +37,763 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: 376,650 shares; 2022Q3: 397,466 shares; 2022Q4: 453,994 shares; 2023Q1: 404,606 shares; 2023Q2: 313,616 shares; 2023Q3: 319,791 shares 319,791 $30.2M 0.47% +6,175 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: 995,817 shares; 2022Q3: 977,411 shares; 2022Q4: 1,032,117 shares; 2023Q1: 994,828 shares; 2023Q2: 809,147 shares; 2023Q3: 800,308 shares 800,308 $29.9M 0.47% -8,839 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: 176,997 shares; 2022Q3: 182,490 shares; 2022Q4: 178,316 shares; 2023Q1: 178,494 shares; 2023Q2: 170,128 shares; 2023Q3: 174,825 shares 174,825 $29.5M 0.46% +4,697 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: 580,627 shares; 2022Q3: 584,473 shares; 2022Q4: 614,307 shares; 2023Q1: 654,085 shares; 2023Q2: 566,967 shares; 2023Q3: 572,121 shares 572,121 $28.3M 0.44% +5,154 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: 200,221 shares; 2022Q3: 227,674 shares; 2022Q4: 411,978 shares; 2023Q1: 447,940 shares; 2023Q2: 569,918 shares; 2023Q3: 565,616 shares 565,616 $28M 0.44% -4,302 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: 5,748 shares; 2022Q3: 5,956 shares; 2022Q4: 16,616 shares; 2023Q1: 9,401 shares; 2023Q2: 378,861 shares; 2023Q3: 408,279 shares 408,279 $27.7M 0.43% +29,418 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: 16,749 shares; 2022Q3: 18,912 shares; 2022Q4: 28,964 shares; 2023Q1: 28,826 shares; 2023Q2: 45,155 shares; 2023Q3: 47,983 shares 47,983 $25.8M 0.4% +2,828 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: 317,704 shares; 2022Q3: 132,620 shares; 2022Q4: 361,390 shares; 2023Q1: 410,497 shares; 2023Q2: 290,045 shares; 2023Q3: 512,184 shares 512,184 $25.7M 0.4% +222,139 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: 145,720 shares; 2022Q3: 125,108 shares; 2022Q4: 120,813 shares; 2023Q1: 170,426 shares; 2023Q2: 187,400 shares; 2023Q3: 148,925 shares 148,925 $25.5M 0.4% -38,475 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 392,460 shares; 2022Q3: 411,764 shares; 2022Q4: 442,985 shares; 2023Q1: 473,181 shares; 2023Q2: 488,053 shares; 2023Q3: 513,358 shares 513,358 $24.6M 0.38% +25,305 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: 7,016 shares; 2022Q3: 7,159 shares; 2022Q4: 70,918 shares; 2023Q1: 287,072 shares; 2023Q2: 308,818 shares; 2023Q3: 248,191 shares 248,191 $24.4M 0.38% -60,627 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: 15,649 shares; 2022Q4: 260,125 shares; 2023Q1: 337,752 shares; 2023Q2: 818,717 shares; 2023Q3: 920,429 shares 920,429 $24.4M 0.38% +101,712 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: 7,275 shares; 2022Q3: 151,552 shares; 2022Q4: 166,991 shares; 2023Q1: 187,069 shares; 2023Q2: 193,431 shares; 2023Q3: 181,595 shares 181,595 $23.9M 0.37% -11,836 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: 94,895 shares; 2022Q3: 103,144 shares; 2022Q4: 131,655 shares; 2023Q1: 177,361 shares; 2023Q2: 206,736 shares; 2023Q3: 233,317 shares 233,317 $23.8M 0.37% +26,581 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: 234,912 shares; 2022Q3: 253,039 shares; 2022Q4: 243,540 shares; 2023Q1: 217,711 shares; 2023Q2: 219,709 shares; 2023Q3: 198,868 shares 198,868 $23.4M 0.37% -20,841 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: 72,132 shares; 2022Q3: 71,964 shares; 2022Q4: 91,548 shares; 2023Q1: 85,698 shares; 2023Q2: 91,370 shares; 2023Q3: 101,153 shares 101,153 $23.3M 0.36% +9,783 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: 94,687 shares; 2022Q3: 117,843 shares; 2022Q4: 247,719 shares; 2023Q1: 258,263 shares; 2023Q2: 282,638 shares; 2023Q3: 319,642 shares 319,642 $23.2M 0.36% +37,004 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: 133,695 shares; 2022Q3: 134,794 shares; 2022Q4: 146,556 shares; 2023Q1: 145,943 shares; 2023Q2: 149,625 shares; 2023Q3: 147,143 shares 147,143 $22.9M 0.36% -2,482 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: 146,633 shares; 2022Q3: 144,332 shares; 2022Q4: 161,848 shares; 2023Q1: 162,607 shares; 2023Q2: 157,383 shares; 2023Q3: 154,387 shares 154,387 $22.5M 0.35% -2,996 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: 2,881 shares; 2022Q3: 2,398 shares; 2022Q4: 2,391 shares; 2023Q1: 3,226 shares; 2023Q2: 121,560 shares; 2023Q3: 154,721 shares 154,721 $22.4M 0.35% +33,161 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: 208,599 shares; 2022Q3: 162,530 shares; 2022Q4: 208,099 shares; 2023Q1: 220,583 shares; 2023Q2: 288,130 shares; 2023Q3: 340,284 shares 340,284 $21.9M 0.34% +52,154 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: 157,510 shares; 2022Q3: 159,042 shares; 2022Q4: 213,894 shares; 2023Q1: 207,484 shares; 2023Q2: 200,369 shares; 2023Q3: 240,021 shares 240,021 $21.7M 0.34% +39,652 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: 17,243 shares; 2022Q4: 174,794 shares; 2023Q1: 256,424 shares; 2023Q2: 766,150 shares; 2023Q3: 852,153 shares 852,153 $21.4M 0.33% +86,003 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: 96,342 shares; 2022Q3: 125,909 shares; 2022Q4: 158,675 shares; 2023Q1: 165,679 shares; 2023Q2: 166,337 shares; 2023Q3: 165,932 shares 165,932 $21.4M 0.33% -405 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: 63,386 shares; 2022Q3: 69,568 shares; 2022Q4: 76,287 shares; 2023Q1: 80,971 shares; 2023Q2: 80,413 shares; 2023Q3: 89,403 shares 89,403 $21M 0.33% +8,990 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: 896,748 shares; 2022Q3: 890,940 shares; 2022Q4: 742,170 shares; 2023Q1: 721,834 shares; 2023Q2: 472,120 shares; 2023Q3: 455,863 shares 455,863 $20.9M 0.33% -16,257 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: 74,860 shares; 2022Q3: 61,368 shares; 2022Q4: 60,907 shares; 2023Q1: 63,576 shares; 2023Q2: 59,877 shares; 2023Q3: 69,646 shares 69,646 $20.9M 0.33% +9,769 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: 181,237 shares; 2022Q3: 186,091 shares; 2022Q4: 346,349 shares; 2023Q1: 372,079 shares; 2023Q2: 372,018 shares; 2023Q3: 476,504 shares 476,504 $20.8M 0.33% +104,486 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: 111,522 shares; 2022Q3: 106,685 shares; 2022Q4: 369,342 shares; 2023Q1: 291,918 shares; 2023Q2: 303,747 shares; 2023Q3: 423,007 shares 423,007 $20.7M 0.32% +119,260 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: 30,172 shares; 2022Q3: 29,912 shares; 2022Q4: 32,674 shares; 2023Q1: 30,909 shares; 2023Q2: 33,282 shares; 2023Q3: 36,553 shares 36,553 $20.7M 0.32% +3,271 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: 100,468 shares; 2022Q3: 99,878 shares; 2022Q4: 112,266 shares; 2023Q1: 107,446 shares; 2023Q2: 109,965 shares; 2023Q3: 110,274 shares 110,274 $20.4M 0.32% +309 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: 87,899 shares; 2022Q3: 92,234 shares; 2022Q4: 95,673 shares; 2023Q1: 95,236 shares; 2023Q2: 97,075 shares; 2023Q3: 100,394 shares 100,394 $20.4M 0.32% +3,319 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: 12,850 shares; 2022Q3: 19,373 shares; 2022Q4: 98,368 shares; 2023Q1: 114,415 shares; 2023Q2: 121,259 shares; 2023Q3: 228,692 shares 228,692 $20.3M 0.32% +107,433 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: 52,642 shares; 2022Q3: 53,819 shares; 2022Q4: 63,370 shares; 2023Q1: 64,909 shares; 2023Q2: 67,367 shares; 2023Q3: 74,481 shares 74,481 $20.3M 0.32% +7,114 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: 60,272 shares; 2022Q3: 53,325 shares; 2022Q4: 384,475 shares; 2023Q1: 382,081 shares; 2023Q2: 406,461 shares; 2023Q3: 420,396 shares 420,396 $20.1M 0.31% +13,935 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: 39,787 shares; 2022Q3: 40,511 shares; 2022Q4: 48,476 shares; 2023Q1: 49,773 shares; 2023Q2: 49,786 shares; 2023Q3: 50,663 shares 50,663 $20.1M 0.31% +877 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: 113,631 shares; 2022Q3: 115,485 shares; 2022Q4: 215,471 shares; 2023Q1: 202,867 shares; 2023Q2: 205,962 shares; 2023Q3: 209,031 shares 209,031 $19.7M 0.31% +3,069 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: 42,976 shares; 2022Q3: 43,264 shares; 2022Q4: 46,673 shares; 2023Q1: 46,916 shares; 2023Q2: 45,566 shares; 2023Q3: 51,850 shares 51,850 $19.6M 0.31% +6,284 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: 75,181 shares; 2022Q3: 82,492 shares; 2022Q4: 103,095 shares; 2023Q1: 106,353 shares; 2023Q2: 121,956 shares; 2023Q3: 129,772 shares 129,772 $19.3M 0.3% +7,816 Timeline XMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 593,952 shares; 2023Q3: 609,359 shares 609,359 $19.3M 0.3% +15,407 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: 23,750 shares; 2022Q3: 25,897 shares; 2022Q4: 32,193 shares; 2023Q1: 31,592 shares; 2023Q2: 32,167 shares; 2023Q3: 36,230 shares 36,230 $18.3M 0.29% +4,063 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: 111,099 shares; 2022Q3: 96,495 shares; 2022Q4: 185,416 shares; 2023Q1: 439,899 shares; 2023Q2: 458,882 shares; 2023Q3: 373,277 shares 373,277 $17.8M 0.28% -85,605 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: 48,224 shares; 2022Q3: 58,569 shares; 2022Q4: 153,184 shares; 2023Q1: 226,284 shares; 2023Q2: 241,729 shares; 2023Q3: 205,588 shares 205,588 $17.7M 0.28% -36,141 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: 491,959 shares; 2022Q3: 516,052 shares; 2022Q4: 573,025 shares; 2023Q1: 585,239 shares; 2023Q2: 593,083 shares; 2023Q3: 587,064 shares 587,064 $17.6M 0.28% -6,019 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: 75,272 shares; 2022Q3: 76,866 shares; 2022Q4: 92,512 shares; 2023Q1: 101,823 shares; 2023Q2: 99,127 shares; 2023Q3: 106,924 shares 106,924 $17.5M 0.27% +7,797 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: 38,330 shares; 2022Q3: 37,756 shares; 2022Q4: 44,534 shares; 2023Q1: 43,335 shares; 2023Q2: 41,284 shares; 2023Q3: 42,787 shares 42,787 $17.5M 0.27% +1,503 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: 97,284 shares; 2022Q3: 65,320 shares; 2022Q4: 112,857 shares; 2023Q1: 187,026 shares; 2023Q2: 195,523 shares; 2023Q3: 184,564 shares 184,564 $17.4M 0.27% -10,959 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: 851,050 shares; 2022Q3: 809,444 shares; 2022Q4: 717,374 shares; 2023Q1: 643,745 shares; 2023Q2: 579,558 shares; 2023Q3: 509,697 shares 509,697 $17.1M 0.27% -69,861 Timeline CGCP 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: 732,594 shares; 2023Q3: 778,711 shares 778,711 $16.7M 0.26% +46,117 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: 54,818 shares; 2022Q3: 54,268 shares; 2022Q4: 63,438 shares; 2023Q1: 85,906 shares; 2023Q2: 242,658 shares; 2023Q3: 231,198 shares 231,198 $16.7M 0.26% -11,460 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: 106,958 shares; 2022Q3: 126,058 shares; 2022Q4: 134,050 shares; 2023Q1: 191,503 shares; 2023Q2: 222,278 shares; 2023Q3: 255,792 shares 255,792 $16.2M 0.25% +33,514 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: 23,514 shares; 2022Q3: 31,235 shares; 2022Q4: 36,349 shares; 2023Q1: 30,357 shares; 2023Q2: 45,409 shares; 2023Q3: 58,699 shares 58,699 $16M 0.25% +13,290 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: 26,408 shares; 2022Q3: 27,306 shares; 2022Q4: 111,704 shares; 2023Q1: 147,040 shares; 2023Q2: 190,065 shares; 2023Q3: 152,283 shares 152,283 $16M 0.25% -37,782 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: 5,918 shares; 2022Q3: 59,740 shares; 2022Q4: 66,534 shares; 2023Q1: 21,214 shares; 2023Q2: 21,690 shares; 2023Q3: 303,280 shares 303,280 $15.4M 0.24% +281,590 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: 107,122 shares; 2022Q3: 140,077 shares; 2022Q4: 168,928 shares; 2023Q1: 194,968 shares; 2023Q2: 215,456 shares; 2023Q3: 148,819 shares 148,819 $15.3M 0.24% -66,637 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: 2,727 shares; 2022Q3: 2,624 shares; 2022Q4: 6,135 shares; 2023Q1: 6,326 shares; 2023Q2: 8,375 shares; 2023Q3: 40,847 shares 40,847 $14.9M 0.23% +32,472 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: 906,923 shares; 2022Q3: 607,381 shares; 2022Q4: 356,934 shares; 2023Q1: 386,033 shares; 2023Q2: 324,676 shares; 2023Q3: 151,399 shares 151,399 $14.7M 0.23% -173,277 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: 56,978 shares; 2022Q3: 51,613 shares; 2022Q4: 56,560 shares; 2023Q1: 55,503 shares; 2023Q2: 57,437 shares; 2023Q3: 55,279 shares 55,279 $14.6M 0.23% -2,158 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: 207,683 shares; 2022Q3: 222,281 shares; 2022Q4: 251,319 shares; 2023Q1: 251,326 shares; 2023Q2: 257,420 shares; 2023Q3: 259,239 shares 259,239 $14.5M 0.23% +1,819 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: 31,147 shares; 2022Q3: 36,808 shares; 2022Q4: 72,111 shares; 2023Q1: 86,763 shares; 2023Q2: 99,257 shares; 2023Q3: 105,130 shares 105,130 $14.5M 0.23% +5,873 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: 341,431 shares; 2022Q3: 324,802 shares; 2022Q4: 351,759 shares; 2023Q1: 345,464 shares; 2023Q2: 349,613 shares; 2023Q3: 342,105 shares 342,105 $14.4M 0.22% -7,508 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: 256,926 shares; 2022Q3: 306,768 shares; 2022Q4: 459,159 shares; 2023Q1: 519,399 shares; 2023Q2: 537,373 shares; 2023Q3: 583,154 shares 583,154 $14.3M 0.22% +45,781 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,107 shares; 2022Q3: 61,093 shares; 2022Q4: 65,946 shares; 2023Q1: 69,284 shares; 2023Q2: 95,453 shares; 2023Q3: 287,085 shares 287,085 $14.2M 0.22% +191,632 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: not reported; 2022Q4: 246,388 shares; 2023Q1: 318,854 shares; 2023Q2: 499,793 shares; 2023Q3: 557,960 shares 557,960 $13.7M 0.21% +58,167 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: 62,494 shares; 2022Q3: 65,988 shares; 2022Q4: 76,001 shares; 2023Q1: 79,375 shares; 2023Q2: 80,413 shares; 2023Q3: 80,577 shares 80,577 $13.7M 0.21% +164 Timeline EPS 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: 296,822 shares; 2022Q3: 301,132 shares; 2022Q4: 310,792 shares; 2023Q1: 313,117 shares; 2023Q2: 305,209 shares; 2023Q3: 294,855 shares 294,855 $13.5M 0.21% -10,354 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: 42,945 shares; 2022Q3: 41,791 shares; 2022Q4: 371,795 shares; 2023Q1: 371,167 shares; 2023Q2: 327,438 shares; 2023Q3: 178,042 shares 178,042 $13.4M 0.21% -149,396 Timeline GFEB 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: not reported; 2022Q4: not reported; 2023Q1: 346,263 shares; 2023Q2: 391,781 shares; 2023Q3: 433,924 shares 433,924 $13.4M 0.21% +42,143 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: 23,642 shares; 2022Q3: 38,878 shares; 2022Q4: 55,507 shares; 2023Q1: 61,833 shares; 2023Q2: 63,232 shares; 2023Q3: 62,282 shares 62,282 $12.9M 0.2% -950 Timeline SMMU 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: 22,912 shares; 2022Q3: 85,976 shares; 2022Q4: 196,863 shares; 2023Q1: 235,252 shares; 2023Q2: 241,713 shares; 2023Q3: 261,029 shares 261,029 $12.8M 0.2% +19,316 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: 276,487 shares; 2022Q3: 394,809 shares; 2022Q4: 595,350 shares; 2023Q1: 705,978 shares; 2023Q2: 758,645 shares; 2023Q3: 116,997 shares 116,997 $12.6M 0.2% -641,648 Timeline INVESCO EXCH TRD SLF IDX FD 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: 267,130 shares; 2022Q3: 291,768 shares; 2022Q4: 318,846 shares; 2023Q1: 341,098 shares; 2023Q2: 486,031 shares; 2023Q3: 558,474 shares 558,474 $12.6M 0.2% +72,443 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: 168,390 shares; 2022Q3: 261,173 shares; 2022Q4: 315,255 shares; 2023Q1: 317,754 shares; 2023Q2: 339,886 shares; 2023Q3: 308,886 shares 308,886 $12.3M 0.19% -31,000 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: 339,229 shares; 2022Q3: 392,895 shares; 2022Q4: 866,091 shares; 2023Q1: 974,937 shares; 2023Q2: 969,403 shares; 2023Q3: 554,834 shares 554,834 $12.2M 0.19% -414,569 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: 100,320 shares; 2022Q3: 94,587 shares; 2022Q4: 120,106 shares; 2023Q1: 105,542 shares; 2023Q2: 113,868 shares; 2023Q3: 118,424 shares 118,424 $12.2M 0.19% +4,556 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: 15,830 shares; 2022Q3: 31,772 shares; 2022Q4: 104,540 shares; 2023Q1: 119,590 shares; 2023Q2: 160,312 shares; 2023Q3: 108,188 shares 108,188 $12M 0.19% -52,124 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: 66,606 shares; 2022Q3: 119,454 shares; 2022Q4: 169,400 shares; 2023Q1: 226,110 shares; 2023Q2: 246,476 shares; 2023Q3: 239,642 shares 239,642 $11.9M 0.19% -6,834 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,630 shares; 2022Q3: 341,665 shares; 2022Q4: 355,982 shares; 2023Q1: 365,305 shares; 2023Q2: 336,054 shares; 2023Q3: 340,967 shares 340,967 $11.8M 0.19% +4,913 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: 148,772 shares; 2022Q3: 171,349 shares; 2022Q4: 172,534 shares; 2023Q1: 156,728 shares; 2023Q2: 169,342 shares; 2023Q3: 186,583 shares 186,583 $11.8M 0.18% +17,241 Timeline SPHQ 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: 364,652 shares; 2022Q3: 311,193 shares; 2022Q4: 321,469 shares; 2023Q1: 281,768 shares; 2023Q2: 234,740 shares; 2023Q3: 235,182 shares 235,182 $11.8M 0.18% +442 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: 22,476 shares; 2022Q3: 78,390 shares; 2022Q4: 148,174 shares; 2023Q1: 252,167 shares; 2023Q2: 230,177 shares; 2023Q3: 233,380 shares 233,380 $11.7M 0.18% +3,203 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: 187,061 shares; 2022Q3: 174,233 shares; 2022Q4: 155,173 shares; 2023Q1: 109,973 shares; 2023Q2: 118,746 shares; 2023Q3: 126,335 shares 126,335 $11.5M 0.18% +7,589 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: 49,906 shares; 2022Q3: 53,414 shares; 2022Q4: 52,557 shares; 2023Q1: 51,736 shares; 2023Q2: 51,054 shares; 2023Q3: 51,113 shares 51,113 $11.5M 0.18% +59 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: 201,904 shares; 2022Q3: 204,833 shares; 2022Q4: 206,753 shares; 2023Q1: 217,520 shares; 2023Q2: 221,206 shares; 2023Q3: 228,262 shares 228,262 $11.4M 0.18% +7,056 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: 84,964 shares; 2022Q3: 87,465 shares; 2022Q4: 78,544 shares; 2023Q1: 68,286 shares; 2023Q2: 76,360 shares; 2023Q3: 76,805 shares 76,805 $11.3M 0.18% +445 Timeline QDEC 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: 651,178 shares; 2022Q3: 394,473 shares; 2022Q4: 321,351 shares; 2023Q1: 287,787 shares; 2023Q2: 525,785 shares; 2023Q3: 497,111 shares 497,111 $11.3M 0.18% -28,674 Timeline KRE 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: 69,234 shares; 2022Q3: 69,262 shares; 2022Q4: 71,779 shares; 2023Q1: 181,694 shares; 2023Q2: 279,359 shares; 2023Q3: 268,060 shares 268,060 $11.2M 0.17% -11,299 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: 64,673 shares; 2022Q3: 114,334 shares; 2022Q4: 59,940 shares; 2023Q1: 57,354 shares; 2023Q2: 56,761 shares; 2023Q3: 57,681 shares 57,681 $11.1M 0.17% +920 Timeline INVESCO EXCH TRD SLF IDX FD 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: 214,439 shares; 2022Q3: 217,467 shares; 2022Q4: 423,929 shares; 2023Q1: 492,079 shares; 2023Q2: 483,735 shares; 2023Q3: 469,108 shares 469,108 $11M 0.17% -14,627 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: 11,506 shares; 2022Q3: 11,624 shares; 2022Q4: 11,850 shares; 2023Q1: 12,234 shares; 2023Q2: 18,204 shares; 2023Q3: 24,951 shares 24,951 $11M 0.17% +6,747 Timeline LATTICE STRATEGIES TR LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 464,446 shares; 2022Q3: 464,376 shares; 2022Q4: 458,500 shares; 2023Q1: 454,341 shares; 2023Q2: 444,082 shares; 2023Q3: 434,837 shares 434,837 $11M 0.17% -9,245 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: 9,417 shares; 2022Q3: 8,795 shares; 2022Q4: 11,775 shares; 2023Q1: 11,826 shares; 2023Q2: 11,758 shares; 2023Q3: 13,185 shares 13,185 $11M 0.17% +1,427 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: 43,355 shares; 2022Q3: 43,070 shares; 2022Q4: 44,193 shares; 2023Q1: 46,665 shares; 2023Q2: 61,948 shares; 2023Q3: 67,652 shares 67,652 $10.9M 0.17% +5,704 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: 55,778 shares; 2022Q3: 57,526 shares; 2022Q4: 60,368 shares; 2023Q1: 56,512 shares; 2023Q2: 54,549 shares; 2023Q3: 50,908 shares 50,908 $10.9M 0.17% -3,641 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,792 shares; 2022Q3: 397,266 shares; 2022Q4: 606,114 shares; 2023Q1: 596,851 shares; 2023Q2: 305,072 shares; 2023Q3: 326,738 shares 326,738 $10.8M 0.17% +21,666 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: 99,346 shares; 2022Q3: 100,970 shares; 2022Q4: 110,072 shares; 2023Q1: 115,851 shares; 2023Q2: 115,563 shares; 2023Q3: 116,639 shares 116,639 $10.8M 0.17% +1,076 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: 151,894 shares; 2022Q3: 157,416 shares; 2022Q4: 274,474 shares; 2023Q1: 381,912 shares; 2023Q2: 93,277 shares; 2023Q3: 115,887 shares 115,887 $10.6M 0.17% +22,610 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,062 shares; 2022Q4: 146,767 shares; 2023Q1: 224,878 shares; 2023Q2: 158,389 shares; 2023Q3: 387,946 shares 387,946 $10.6M 0.17% +229,557 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: 95,793 shares; 2022Q3: 87,867 shares; 2022Q4: 91,258 shares; 2023Q1: 81,155 shares; 2023Q2: 82,083 shares; 2023Q3: 74,865 shares 74,865 $10.5M 0.16% -7,218 Timeline TBIL RBB FD INC More: the full row for RBB FD 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: 97,134 shares; 2023Q1: 110,888 shares; 2023Q2: 183,956 shares; 2023Q3: 209,474 shares 209,474 $10.5M 0.16% +25,518 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: 236,668 shares; 2022Q3: 230,157 shares; 2022Q4: 264,727 shares; 2023Q1: 250,745 shares; 2023Q2: 236,533 shares; 2023Q3: 315,654 shares 315,654 $10.5M 0.16% +79,121 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: 23,714 shares; 2022Q3: 33,552 shares; 2022Q4: 62,817 shares; 2023Q1: 49,456 shares; 2023Q2: 47,529 shares; 2023Q3: 278,472 shares 278,472 $10.4M 0.16% +230,943 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: 132,215 shares; 2022Q3: 140,167 shares; 2022Q4: 405,450 shares; 2023Q1: 173,055 shares; 2023Q2: 167,405 shares; 2023Q3: 110,773 shares 110,773 $10.4M 0.16% -56,632 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,298 shares; 2022Q3: 131,243 shares; 2022Q4: 174,686 shares; 2023Q1: 200,469 shares; 2023Q2: 241,509 shares; 2023Q3: 235,563 shares 235,563 $10.3M 0.16% -5,946 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: 61,231 shares; 2022Q3: 56,641 shares; 2022Q4: 67,647 shares; 2023Q1: 68,426 shares; 2023Q2: 63,874 shares; 2023Q3: 62,500 shares 62,500 $10M 0.16% -1,374 Timeline CGV TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 124,122 shares; 2022Q4: 732,081 shares; 2023Q1: 804,124 shares; 2023Q2: 789,169 shares; 2023Q3: 779,009 shares 779,009 $9.99M 0.16% -10,160 Timeline INVESCO EXCH TRD SLF IDX FD 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: 145,898 shares; 2022Q3: 166,396 shares; 2022Q4: 262,897 shares; 2023Q1: 305,145 shares; 2023Q2: 379,676 shares; 2023Q3: 443,782 shares 443,782 $9.98M 0.16% +64,106 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: 19,538 shares; 2022Q3: 20,263 shares; 2022Q4: 20,423 shares; 2023Q1: 19,986 shares; 2023Q2: 20,626 shares; 2023Q3: 21,497 shares 21,497 $9.82M 0.15% +871 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: 13,811 shares; 2022Q3: 30,825 shares; 2022Q4: 50,932 shares; 2023Q1: 58,792 shares; 2023Q2: 61,288 shares; 2023Q3: 61,221 shares 61,221 $9.73M 0.15% -67 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: not reported; 2022Q3: 2,815 shares; 2022Q4: 8,102 shares; 2023Q1: 58,982 shares; 2023Q2: 81,321 shares; 2023Q3: 95,868 shares 95,868 $9.65M 0.15% +14,547 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: 384,626 shares; 2022Q3: 389,222 shares; 2022Q4: 348,348 shares; 2023Q1: 379,477 shares; 2023Q2: 329,046 shares; 2023Q3: 291,857 shares 291,857 $9.46M 0.15% -37,189 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: 273,540 shares; 2022Q3: 259,845 shares; 2022Q4: 324,691 shares; 2023Q1: 328,056 shares; 2023Q2: 257,925 shares; 2023Q3: 280,425 shares 280,425 $9.3M 0.15% +22,500 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 260,283 shares; 2022Q3: 272,004 shares; 2022Q4: 205,594 shares; 2023Q1: 241,833 shares; 2023Q2: 244,438 shares; 2023Q3: 273,533 shares 273,533 $9.29M 0.15% +29,095 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: 486,018 shares; 2022Q3: 501,639 shares; 2022Q4: 552,668 shares; 2023Q1: 583,302 shares; 2023Q2: 470,715 shares; 2023Q3: 339,166 shares 339,166 $9.28M 0.15% -131,549 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: 660,376 shares; 2022Q3: 640,749 shares; 2022Q4: 668,929 shares; 2023Q1: 638,028 shares; 2023Q2: 618,836 shares; 2023Q3: 615,433 shares 615,433 $9.24M 0.14% -3,403 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: 7,839 shares; 2022Q3: 7,996 shares; 2022Q4: 11,714 shares; 2023Q1: 12,510 shares; 2023Q2: 14,155 shares; 2023Q3: 18,121 shares 18,121 $9.24M 0.14% +3,966 Timeline GCOW 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: 123,368 shares; 2022Q3: 231,390 shares; 2022Q4: 231,383 shares; 2023Q1: 237,451 shares; 2023Q2: 282,184 shares; 2023Q3: 283,656 shares 283,656 $9.23M 0.14% +1,472 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: 46,709 shares; 2022Q3: 40,981 shares; 2022Q4: 53,346 shares; 2023Q1: 79,747 shares; 2023Q2: 82,948 shares; 2023Q3: 86,719 shares 86,719 $9.19M 0.14% +3,771 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: 128,801 shares; 2022Q3: 124,549 shares; 2022Q4: 157,361 shares; 2023Q1: 154,159 shares; 2023Q2: 180,510 shares; 2023Q3: 214,456 shares 214,456 $9.02M 0.14% +33,946 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,567 shares; 2022Q3: 110,465 shares; 2022Q4: 148,089 shares; 2023Q1: 164,593 shares; 2023Q2: 176,551 shares; 2023Q3: 186,692 shares 186,692 $8.95M 0.14% +10,141 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 984,428 shares; 2022Q4: 319,625 shares; 2023Q1: 555,048 shares; 2023Q2: 579,515 shares; 2023Q3: 475,017 shares 475,017 $8.94M 0.14% -104,498 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: 38,481 shares; 2022Q3: 51,298 shares; 2022Q4: 113,458 shares; 2023Q1: 138,362 shares; 2023Q2: 146,193 shares; 2023Q3: 143,303 shares 143,303 $8.81M 0.14% -2,890 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: 70,799 shares; 2022Q3: 78,950 shares; 2022Q4: 125,195 shares; 2023Q1: 108,825 shares; 2023Q2: 109,058 shares; 2023Q3: 85,897 shares 85,897 $8.49M 0.13% -23,161 Timeline PTNQ 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: 64,397 shares; 2022Q3: 135,607 shares; 2022Q4: 140,154 shares; 2023Q1: 143,400 shares; 2023Q2: 155,588 shares; 2023Q3: 137,135 shares 137,135 $8.43M 0.13% -18,453 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: 92,855 shares; 2022Q3: 87,205 shares; 2022Q4: 87,039 shares; 2023Q1: 103,782 shares; 2023Q2: 101,522 shares; 2023Q3: 120,061 shares 120,061 $8.38M 0.13% +18,539 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: 445,755 shares; 2022Q3: 456,880 shares; 2022Q4: 481,052 shares; 2023Q1: 490,690 shares; 2023Q2: 506,329 shares; 2023Q3: 499,088 shares 499,088 $8.27M 0.13% -7,241 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: 16,368 shares; 2022Q3: 17,380 shares; 2022Q4: 20,323 shares; 2023Q1: 23,407 shares; 2023Q2: 23,794 shares; 2023Q3: 24,591 shares 24,591 $8.24M 0.13% +797 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: 426,202 shares; 2022Q3: 453,847 shares; 2022Q4: 409,003 shares; 2023Q1: 267,922 shares; 2023Q2: 260,717 shares; 2023Q3: 269,324 shares 269,324 $8.12M 0.13% +8,607 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: 197,746 shares; 2022Q3: 198,375 shares; 2022Q4: 171,772 shares; 2023Q1: 162,752 shares; 2023Q2: 161,569 shares; 2023Q3: 177,450 shares 177,450 $8.06M 0.13% +15,881 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,757 shares; 2022Q3: 140,440 shares; 2022Q4: 124,909 shares; 2023Q1: 112,112 shares; 2023Q2: 118,933 shares; 2023Q3: 148,765 shares 148,765 $8.05M 0.13% +29,832 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: 442,672 shares; 2022Q3: 441,693 shares; 2022Q4: 503,965 shares; 2023Q1: 501,125 shares; 2023Q2: 221,172 shares; 2023Q3: 225,808 shares 225,808 $8.03M 0.13% +4,636 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: 16,455 shares; 2022Q3: 16,576 shares; 2022Q4: 29,595 shares; 2023Q1: 30,433 shares; 2023Q2: 39,891 shares; 2023Q3: 42,409 shares 42,409 $8.02M 0.13% +2,518 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,713 shares; 2022Q3: 341,837 shares; 2022Q4: 39,774 shares; 2023Q1: 278,617 shares; 2023Q2: not reported; 2023Q3: 268,544 shares 268,544 $7.98M 0.12% new 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: 230,460 shares; 2022Q3: 214,646 shares; 2022Q4: 217,466 shares; 2023Q1: 220,517 shares; 2023Q2: 217,590 shares; 2023Q3: 98,346 shares 98,346 $7.97M 0.12% -119,244 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: 162,406 shares; 2022Q3: 166,377 shares; 2022Q4: 176,073 shares; 2023Q1: 183,894 shares; 2023Q2: 185,920 shares; 2023Q3: 184,176 shares 184,176 $7.97M 0.12% -1,744 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: 31,499 shares; 2022Q3: 19,986 shares; 2022Q4: 25,094 shares; 2023Q1: 26,716 shares; 2023Q2: 27,122 shares; 2023Q3: 42,743 shares 42,743 $7.81M 0.12% +15,621 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: 71,396 shares; 2022Q3: 75,133 shares; 2022Q4: 76,814 shares; 2023Q1: 98,541 shares; 2023Q2: 109,584 shares; 2023Q3: 117,198 shares 117,198 $7.68M 0.12% +7,614 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: 97,537 shares; 2022Q3: 121,746 shares; 2022Q4: 72,723 shares; 2023Q1: 35,607 shares; 2023Q2: 33,666 shares; 2023Q3: 73,786 shares 73,786 $7.65M 0.12% +40,120 Timeline BSJQ 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: 226,932 shares; 2022Q3: 245,881 shares; 2022Q4: 260,248 shares; 2023Q1: 275,640 shares; 2023Q2: 304,175 shares; 2023Q3: 335,201 shares 335,201 $7.59M 0.12% +31,026 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: 46,025 shares; 2022Q3: 47,194 shares; 2022Q4: 64,088 shares; 2023Q1: 71,625 shares; 2023Q2: 67,051 shares; 2023Q3: 74,763 shares 74,763 $7.58M 0.12% +7,712 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,908 shares; 2022Q3: 103,255 shares; 2022Q4: 176,276 shares; 2023Q1: 182,338 shares; 2023Q2: 177,605 shares; 2023Q3: 175,365 shares 175,365 $7.53M 0.12% -2,240 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: 88,505 shares; 2022Q3: 89,143 shares; 2022Q4: 95,307 shares; 2023Q1: 110,286 shares; 2023Q2: 112,338 shares; 2023Q3: 114,208 shares 114,208 $7.39M 0.12% +1,870 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: 89,631 shares; 2022Q3: 90,844 shares; 2022Q4: 96,612 shares; 2023Q1: 72,014 shares; 2023Q2: 72,211 shares; 2023Q3: 77,347 shares 77,347 $7.33M 0.11% +5,136 Timeline PNOV 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: 26,317 shares; 2022Q3: 26,470 shares; 2022Q4: 252,976 shares; 2023Q1: 238,155 shares; 2023Q2: 230,079 shares; 2023Q3: 220,329 shares 220,329 $7.28M 0.11% -9,750 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: 50,457 shares; 2022Q3: 45,701 shares; 2022Q4: 129,384 shares; 2023Q1: 187,683 shares; 2023Q2: 197,638 shares; 2023Q3: 233,209 shares 233,209 $7.23M 0.11% +35,571 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: 44,610 shares; 2022Q3: 46,548 shares; 2022Q4: 49,968 shares; 2023Q1: 52,039 shares; 2023Q2: 79,754 shares; 2023Q3: 95,040 shares 95,040 $7.22M 0.11% +15,286 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: 75,263 shares; 2023Q1: 629,972 shares; 2023Q2: 1,228,943 shares; 2023Q3: 1,308,394 shares 1,308,394 $7.09M 0.11% +79,451 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: 60,139 shares; 2022Q3: 120,220 shares; 2022Q4: 72,210 shares; 2023Q1: 71,826 shares; 2023Q2: 71,931 shares; 2023Q3: 73,151 shares 73,151 $7.08M 0.11% +1,220 Timeline FJUL 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: 35,047 shares; 2022Q3: 56,966 shares; 2022Q4: 49,858 shares; 2023Q1: 49,029 shares; 2023Q2: 50,506 shares; 2023Q3: 184,314 shares 184,314 $7.07M 0.11% +133,808 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,584 shares; 2022Q3: 307,185 shares; 2022Q4: 651,266 shares; 2023Q1: 264,260 shares; 2023Q2: 209,091 shares; 2023Q3: 214,206 shares 214,206 $7.05M 0.11% +5,115 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: 49,875 shares; 2022Q3: 63,647 shares; 2022Q4: 68,122 shares; 2023Q1: 72,416 shares; 2023Q2: 74,701 shares; 2023Q3: 79,260 shares 79,260 $7.02M 0.11% +4,559 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: 134,522 shares; 2022Q3: 124,294 shares; 2022Q4: 123,126 shares; 2023Q1: 122,849 shares; 2023Q2: 123,600 shares; 2023Q3: 165,541 shares 165,541 $6.99M 0.11% +41,941 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: 137,419 shares; 2022Q3: 123,104 shares; 2022Q4: 124,867 shares; 2023Q1: 137,479 shares; 2023Q2: 103,220 shares; 2023Q3: 101,179 shares 101,179 $6.96M 0.11% -2,041 Timeline BUFD 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: 47,074 shares; 2022Q3: 106,885 shares; 2022Q4: 250,733 shares; 2023Q1: 262,673 shares; 2023Q2: 302,257 shares; 2023Q3: 327,578 shares 327,578 $6.96M 0.11% +25,321 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,181 shares; 2022Q3: 75,452 shares; 2022Q4: 598,142 shares; 2023Q1: 625,555 shares; 2023Q2: 660,922 shares; 2023Q3: 728,991 shares 728,991 $6.94M 0.11% +68,069 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: 14,978 shares; 2022Q3: 14,570 shares; 2022Q4: 24,110 shares; 2023Q1: 24,900 shares; 2023Q2: 27,654 shares; 2023Q3: 29,141 shares 29,141 $6.85M 0.11% +1,487 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: 85,729 shares; 2022Q3: 125,162 shares; 2022Q4: 75,463 shares; 2023Q1: 87,540 shares; 2023Q2: 83,101 shares; 2023Q3: 94,720 shares 94,720 $6.82M 0.11% +11,619 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: 65,015 shares; 2022Q3: 68,292 shares; 2022Q4: 71,021 shares; 2023Q1: 74,242 shares; 2023Q2: 77,696 shares; 2023Q3: 86,829 shares 86,829 $6.78M 0.11% +9,133 Timeline DDWM 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: 150,244 shares; 2022Q3: 154,956 shares; 2022Q4: 204,501 shares; 2023Q1: 208,094 shares; 2023Q2: 211,602 shares; 2023Q3: 222,329 shares 222,329 $6.77M 0.11% +10,727 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 241,829 shares; 2022Q3: 250,549 shares; 2022Q4: 276,641 shares; 2023Q1: 219,809 shares; 2023Q2: 246,196 shares; 2023Q3: 251,383 shares 251,383 $6.76M 0.11% +5,187 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: 156,630 shares; 2022Q3: 122,477 shares; 2022Q4: 122,849 shares; 2023Q1: 118,229 shares; 2023Q2: 120,787 shares; 2023Q3: 116,188 shares 116,188 $6.74M 0.11% -4,599 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: 14,941 shares; 2022Q3: 14,336 shares; 2022Q4: 20,709 shares; 2023Q1: 21,050 shares; 2023Q2: 20,432 shares; 2023Q3: 21,777 shares 21,777 $6.69M 0.1% +1,345 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: 12,513 shares; 2022Q3: 11,158 shares; 2022Q4: 28,551 shares; 2023Q1: 55,012 shares; 2023Q2: 160,819 shares; 2023Q3: 126,788 shares 126,788 $6.58M 0.1% -34,031 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 386,196 shares; 2022Q3: 296,704 shares; 2022Q4: 268,255 shares; 2023Q1: 246,528 shares; 2023Q2: 207,971 shares; 2023Q3: 215,959 shares 215,959 $6.56M 0.1% +7,988 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,684 shares; 2022Q3: 176,922 shares; 2022Q4: 90,215 shares; 2023Q1: 87,081 shares; 2023Q2: 91,498 shares; 2023Q3: 86,657 shares 86,657 $6.54M 0.1% -4,841 Timeline FXZ 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: 116,307 shares; 2022Q3: 115,933 shares; 2022Q4: 115,783 shares; 2023Q1: 116,650 shares; 2023Q2: 105,069 shares; 2023Q3: 102,422 shares 102,422 $6.46M 0.1% -2,647 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: 15,992 shares; 2022Q3: 18,318 shares; 2022Q4: 18,969 shares; 2023Q1: 18,332 shares; 2023Q2: 18,551 shares; 2023Q3: 18,879 shares 18,879 $6.44M 0.1% +328 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 329,402 shares; 2022Q3: 359,863 shares; 2022Q4: 371,290 shares; 2023Q1: 364,490 shares; 2023Q2: 375,245 shares; 2023Q3: 384,402 shares 384,402 $6.42M 0.1% +9,157 Timeline EZM 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: 121,397 shares; 2022Q3: 123,225 shares; 2022Q4: 123,537 shares; 2023Q1: 122,556 shares; 2023Q2: 124,857 shares; 2023Q3: 125,477 shares 125,477 $6.37M 0.1% +620 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 388,387 shares; 2022Q3: 401,748 shares; 2022Q4: 437,703 shares; 2023Q1: 447,967 shares; 2023Q2: 445,429 shares; 2023Q3: 452,035 shares 452,035 $6.36M 0.1% +6,606 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: 17,118 shares; 2022Q3: 39,000 shares; 2022Q4: 23,247 shares; 2023Q1: 22,897 shares; 2023Q2: 21,256 shares; 2023Q3: 23,477 shares 23,477 $6.31M 0.1% +2,221 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,842 shares; 2022Q3: 107,329 shares; 2022Q4: 114,640 shares; 2023Q1: 116,122 shares; 2023Q2: 118,430 shares; 2023Q3: 114,922 shares 114,922 $6.25M 0.1% -3,508 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,922 shares; 2022Q3: 191,740 shares; 2022Q4: 192,384 shares; 2023Q1: 192,009 shares; 2023Q2: 187,315 shares; 2023Q3: 211,891 shares 211,891 $6.24M 0.1% +24,576 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: 21,727 shares; 2022Q3: 26,636 shares; 2022Q4: 127,206 shares; 2023Q1: 67,748 shares; 2023Q2: 119,640 shares; 2023Q3: 124,073 shares 124,073 $6.24M 0.1% +4,433 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: 91,515 shares; 2022Q3: 88,866 shares; 2022Q4: 124,607 shares; 2023Q1: 123,069 shares; 2023Q2: 114,976 shares; 2023Q3: 115,818 shares 115,818 $6.23M 0.1% +842 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: 108,061 shares; 2022Q3: 103,153 shares; 2022Q4: 105,133 shares; 2023Q1: 113,202 shares; 2023Q2: 155,385 shares; 2023Q3: 95,017 shares 95,017 $6.2M 0.1% -60,368 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: 97,450 shares; 2022Q3: 98,636 shares; 2022Q4: 127,282 shares; 2023Q1: 115,644 shares; 2023Q2: 124,111 shares; 2023Q3: 107,542 shares 107,542 $6.16M 0.1% -16,569 Timeline VOOG 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: 23,018 shares; 2022Q3: 23,079 shares; 2022Q4: 24,450 shares; 2023Q1: 24,647 shares; 2023Q2: 24,759 shares; 2023Q3: 24,848 shares 24,848 $6.13M 0.1% +89 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: 65,680 shares; 2022Q3: 83,420 shares; 2022Q4: 86,563 shares; 2023Q1: 83,266 shares; 2023Q2: 83,282 shares; 2023Q3: 81,249 shares 81,249 $6.11M 0.1% -2,033 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: 386,030 shares; 2022Q3: 597,164 shares; 2022Q4: 286,365 shares; 2023Q1: 292,570 shares; 2023Q2: 297,412 shares; 2023Q3: 306,292 shares 306,292 $6.03M 0.09% +8,880 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: 40,858 shares; 2022Q3: 39,686 shares; 2022Q4: 91,479 shares; 2023Q1: 97,711 shares; 2023Q2: 108,523 shares; 2023Q3: 150,409 shares 150,409 $5.9M 0.09% +41,886 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: 73,040 shares; 2022Q3: 122,778 shares; 2022Q4: 121,300 shares; 2023Q1: 117,625 shares; 2023Q2: 120,121 shares; 2023Q3: 188,866 shares 188,866 $5.86M 0.09% +68,745 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: 3,992 shares; 2022Q3: not reported; 2022Q4: 86,471 shares; 2023Q1: 85,947 shares; 2023Q2: 91,583 shares; 2023Q3: 98,639 shares 98,639 $5.75M 0.09% +7,056 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: 247,602 shares; 2022Q3: 59,671 shares; 2022Q4: 75,887 shares; 2023Q1: 96,415 shares; 2023Q2: 152,107 shares; 2023Q3: 83,258 shares 83,258 $5.74M 0.09% -68,849 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: 22,281 shares; 2022Q3: 22,577 shares; 2022Q4: 30,232 shares; 2023Q1: 30,588 shares; 2023Q2: 27,475 shares; 2023Q3: 28,077 shares 28,077 $5.72M 0.09% +602 Timeline FALN 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: 75,956 shares; 2022Q3: 71,999 shares; 2022Q4: 111,997 shares; 2023Q1: 389,980 shares; 2023Q2: 376,487 shares; 2023Q3: 227,866 shares 227,866 $5.65M 0.09% -148,621 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: 72,057 shares; 2022Q3: 79,475 shares; 2022Q4: 192,440 shares; 2023Q1: 157,299 shares; 2023Q2: 137,839 shares; 2023Q3: 136,321 shares 136,321 $5.62M 0.09% -1,518 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: 53,716 shares; 2022Q3: 54,181 shares; 2022Q4: 63,481 shares; 2023Q1: 59,767 shares; 2023Q2: 60,846 shares; 2023Q3: 63,051 shares 63,051 $5.6M 0.09% +2,205 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 129,052 shares 129,052 $5.56M 0.09% new 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: 126,685 shares; 2022Q3: 97,104 shares; 2022Q4: 90,535 shares; 2023Q1: 94,206 shares; 2023Q2: 80,560 shares; 2023Q3: 93,113 shares 93,113 $5.49M 0.09% +12,553 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: 19,079 shares; 2022Q3: 21,046 shares; 2022Q4: 88,213 shares; 2023Q1: 93,471 shares; 2023Q2: 92,236 shares; 2023Q3: 113,172 shares 113,172 $5.44M 0.09% +20,936 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: 23,161 shares; 2022Q3: 21,142 shares; 2022Q4: 63,778 shares; 2023Q1: 97,708 shares; 2023Q2: 72,892 shares; 2023Q3: 66,798 shares 66,798 $5.41M 0.08% -6,094 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: not reported; 2022Q3: 94,524 shares; 2022Q4: 164,217 shares; 2023Q1: 191,131 shares; 2023Q2: 74,788 shares; 2023Q3: 108,885 shares 108,885 $5.39M 0.08% +34,097 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: 33,843 shares; 2022Q3: 34,667 shares; 2022Q4: 33,060 shares; 2023Q1: 60,605 shares; 2023Q2: 60,457 shares; 2023Q3: 61,415 shares 61,415 $5.37M 0.08% +958 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: 60,085 shares; 2022Q3: 42,224 shares; 2022Q4: 59,493 shares; 2023Q1: 31,865 shares; 2023Q2: 82,181 shares; 2023Q3: 89,023 shares 89,023 $5.34M 0.08% +6,842 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: 15,480 shares; 2022Q3: 16,242 shares; 2022Q4: 31,430 shares; 2023Q1: 31,773 shares; 2023Q2: 34,032 shares; 2023Q3: 33,225 shares 33,225 $5.3M 0.08% -807 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: 40,626 shares; 2022Q3: 30,786 shares; 2022Q4: 50,850 shares; 2023Q1: 46,503 shares; 2023Q2: 39,551 shares; 2023Q3: 44,113 shares 44,113 $5.28M 0.08% +4,562 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: 14,317 shares; 2022Q3: 21,976 shares; 2022Q4: 16,849 shares; 2023Q1: 16,737 shares; 2023Q2: 20,605 shares; 2023Q3: 21,941 shares 21,941 $5.28M 0.08% +1,336 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: 108,322 shares; 2022Q3: 101,735 shares; 2022Q4: 128,097 shares; 2023Q1: 125,129 shares; 2023Q2: 122,995 shares; 2023Q3: 119,022 shares 119,022 $5.28M 0.08% -3,973 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: 9,291 shares; 2022Q3: 8,416 shares; 2022Q4: 10,307 shares; 2023Q1: 11,394 shares; 2023Q2: 11,618 shares; 2023Q3: 13,856 shares 13,856 $5.23M 0.08% +2,238 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,434 shares; 2022Q3: 97,779 shares; 2022Q4: 60,217 shares; 2023Q1: 79,271 shares; 2023Q2: 81,706 shares; 2023Q3: 100,990 shares 100,990 $5.21M 0.08% +19,284 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: 47,121 shares; 2022Q3: 45,942 shares; 2022Q4: 52,610 shares; 2023Q1: 52,122 shares; 2023Q2: 20,112 shares; 2023Q3: 31,637 shares 31,637 $5.2M 0.08% +11,525 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: 46,935 shares; 2022Q3: 45,069 shares; 2022Q4: 58,372 shares; 2023Q1: 55,012 shares; 2023Q2: 55,263 shares; 2023Q3: 56,938 shares 56,938 $5.2M 0.08% +1,675 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: 8,979 shares; 2022Q3: 9,205 shares; 2022Q4: 9,314 shares; 2023Q1: 10,597 shares; 2023Q2: 9,506 shares; 2023Q3: 12,525 shares 12,525 $5.2M 0.08% +3,019 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: 65,482 shares; 2022Q3: 87,755 shares; 2022Q4: 139,775 shares; 2023Q1: 93,887 shares; 2023Q2: 85,512 shares; 2023Q3: 94,773 shares 94,773 $5.17M 0.08% +9,261 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: 26,294 shares; 2022Q3: 31,770 shares; 2022Q4: 71,548 shares; 2023Q1: 69,216 shares; 2023Q2: 68,119 shares; 2023Q3: 79,109 shares 79,109 $5.1M 0.08% +10,990 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: 48,969 shares; 2022Q3: 51,987 shares; 2022Q4: 63,881 shares; 2023Q1: 68,112 shares; 2023Q2: 61,818 shares; 2023Q3: 64,895 shares 64,895 $5.1M 0.08% +3,077 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: 21,035 shares; 2022Q3: 24,705 shares; 2022Q4: 61,613 shares; 2023Q1: 73,717 shares; 2023Q2: 65,625 shares; 2023Q3: 85,681 shares 85,681 $5.08M 0.08% +20,056 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: 34,820 shares; 2022Q3: 37,793 shares; 2022Q4: 35,296 shares; 2023Q1: 34,649 shares; 2023Q2: 34,304 shares; 2023Q3: 32,190 shares 32,190 $5.02M 0.08% -2,114 Timeline IGRO 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: 59,833 shares; 2022Q3: 60,765 shares; 2022Q4: 59,542 shares; 2023Q1: 80,210 shares; 2023Q2: 82,823 shares; 2023Q3: 84,361 shares 84,361 $5M 0.08% +1,538 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: 35,662 shares; 2022Q3: 38,326 shares; 2022Q4: 38,490 shares; 2023Q1: 34,723 shares; 2023Q2: 37,031 shares; 2023Q3: 44,407 shares 44,407 $4.91M 0.08% +7,376 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: 42,835 shares; 2022Q3: 40,234 shares; 2022Q4: 60,242 shares; 2023Q1: 58,823 shares; 2023Q2: 58,518 shares; 2023Q3: 106,882 shares 106,882 $4.89M 0.08% +48,364 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: 47,444 shares; 2022Q3: 44,724 shares; 2022Q4: 57,400 shares; 2023Q1: 81,423 shares; 2023Q2: 91,316 shares; 2023Q3: 144,543 shares 144,543 $4.85M 0.08% +53,227 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: 45,931 shares; 2022Q3: 64,378 shares; 2022Q4: 52,545 shares; 2023Q1: 50,786 shares; 2023Q2: 47,647 shares; 2023Q3: 45,269 shares 45,269 $4.85M 0.08% -2,378 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: 39,560 shares; 2022Q3: 38,247 shares; 2022Q4: 46,733 shares; 2023Q1: 45,031 shares; 2023Q2: 51,371 shares; 2023Q3: 63,785 shares 63,785 $4.83M 0.08% +12,414 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: 12,250 shares; 2022Q3: 13,727 shares; 2022Q4: 63,882 shares; 2023Q1: 29,350 shares; 2023Q2: 64,234 shares; 2023Q3: 65,404 shares 65,404 $4.82M 0.08% +1,170 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 182,316 shares; 2022Q3: 181,173 shares; 2022Q4: 179,251 shares; 2023Q1: 178,782 shares; 2023Q2: 172,557 shares; 2023Q3: 166,385 shares 166,385 $4.77M 0.07% -6,172 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: 6,314 shares; 2022Q3: 6,594 shares; 2022Q4: 9,317 shares; 2023Q1: 9,579 shares; 2023Q2: 9,103 shares; 2023Q3: 9,412 shares 9,412 $4.76M 0.07% +309 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: 31,414 shares; 2022Q3: 34,705 shares; 2022Q4: 39,449 shares; 2023Q1: 46,473 shares; 2023Q2: 44,404 shares; 2023Q3: 45,508 shares 45,508 $4.75M 0.07% +1,104 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: 36,843 shares; 2022Q3: 30,763 shares; 2022Q4: 35,595 shares; 2023Q1: 34,909 shares; 2023Q2: 34,345 shares; 2023Q3: 34,976 shares 34,976 $4.74M 0.07% +631 Timeline DDLS 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: 143,149 shares; 2022Q3: 146,253 shares; 2022Q4: 148,259 shares; 2023Q1: 148,088 shares; 2023Q2: 152,576 shares; 2023Q3: 154,395 shares 154,395 $4.72M 0.07% +1,819 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: not reported; 2022Q3: not reported; 2022Q4: 5,428 shares; 2023Q1: 7,355 shares; 2023Q2: 99,565 shares; 2023Q3: 127,837 shares 127,837 $4.72M 0.07% +28,272 Timeline PSET PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,732 shares; 2022Q3: 93,647 shares; 2022Q4: 80,642 shares; 2023Q1: 81,048 shares; 2023Q2: 84,162 shares; 2023Q3: 85,995 shares 85,995 $4.69M 0.07% +1,833 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: 109,601 shares; 2022Q3: 105,351 shares; 2022Q4: 136,899 shares; 2023Q1: 141,739 shares; 2023Q2: 137,234 shares; 2023Q3: 132,954 shares 132,954 $4.65M 0.07% -4,280 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: 85,312 shares; 2022Q3: 78,779 shares; 2022Q4: 80,333 shares; 2023Q1: 78,859 shares; 2023Q2: 78,950 shares; 2023Q3: 78,957 shares 78,957 $4.64M 0.07% +7 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: 38,324 shares; 2022Q3: 77,260 shares; 2022Q4: 26,440 shares; 2023Q1: 26,365 shares; 2023Q2: 31,606 shares; 2023Q3: 44,836 shares 44,836 $4.61M 0.07% +13,230 Timeline ISHARES TR 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: 133,667 shares; 2022Q3: 146,871 shares; 2022Q4: 131,947 shares; 2023Q1: 144,338 shares; 2023Q2: 187,565 shares; 2023Q3: 201,039 shares 201,039 $4.61M 0.07% +13,474 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: 31,439 shares; 2022Q3: 34,147 shares; 2022Q4: 38,479 shares; 2023Q1: 38,977 shares; 2023Q2: 41,003 shares; 2023Q3: 39,801 shares 39,801 $4.58M 0.07% -1,202 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: 22,415 shares; 2022Q3: 27,279 shares; 2022Q4: 33,259 shares; 2023Q1: 33,262 shares; 2023Q2: 32,897 shares; 2023Q3: 46,967 shares 46,967 $4.54M 0.07% +14,070 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: 134,693 shares; 2022Q3: 267,858 shares; 2022Q4: 149,591 shares; 2023Q1: 165,864 shares; 2023Q2: 166,829 shares; 2023Q3: 164,326 shares 164,326 $4.5M 0.07% -2,503 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: 122,148 shares; 2022Q3: 107,524 shares; 2022Q4: 42,295 shares; 2023Q1: 33,564 shares; 2023Q2: 75,208 shares; 2023Q3: 204,726 shares 204,726 $4.48M 0.07% +129,518 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: 16,897 shares; 2022Q3: 19,603 shares; 2022Q4: 51,027 shares; 2023Q1: 153,027 shares; 2023Q2: 42,943 shares; 2023Q3: 48,863 shares 48,863 $4.48M 0.07% +5,920 Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,889 shares; 2022Q3: 90,532 shares; 2022Q4: 88,120 shares; 2023Q1: 84,437 shares; 2023Q2: 81,464 shares; 2023Q3: 80,624 shares 80,624 $4.45M 0.07% -840 Timeline AUGW 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 183,024 shares 183,024 $4.44M 0.07% new 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: 15,966 shares; 2022Q3: 21,543 shares; 2022Q4: 28,738 shares; 2023Q1: 22,278 shares; 2023Q2: 20,995 shares; 2023Q3: 34,986 shares 34,986 $4.43M 0.07% +13,991 Timeline FXL 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: 26,483 shares; 2022Q3: 26,895 shares; 2022Q4: 28,783 shares; 2023Q1: 29,381 shares; 2023Q2: 35,016 shares; 2023Q3: 39,890 shares 39,890 $4.43M 0.07% +4,874 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,629 shares; 2022Q3: 170,994 shares; 2022Q4: 194,495 shares; 2023Q1: 211,857 shares; 2023Q2: 218,576 shares; 2023Q3: 227,258 shares 227,258 $4.42M 0.07% +8,682 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: 11,864 shares; 2022Q3: 11,623 shares; 2022Q4: 40,401 shares; 2023Q1: 29,991 shares; 2023Q2: 30,048 shares; 2023Q3: 17,772 shares 17,772 $4.41M 0.07% -12,276 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: 39,489 shares; 2022Q3: 41,841 shares; 2022Q4: 59,365 shares; 2023Q1: 66,596 shares; 2023Q2: 67,199 shares; 2023Q3: 56,106 shares 56,106 $4.4M 0.07% -11,093 Timeline QMAR 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: 63,501 shares; 2022Q3: 58,382 shares; 2022Q4: 47,813 shares; 2023Q1: 82,804 shares; 2023Q2: 171,715 shares; 2023Q3: 181,113 shares 181,113 $4.35M 0.07% +9,398 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: 265,097 shares; 2022Q3: 276,862 shares; 2022Q4: 249,698 shares; 2023Q1: 249,007 shares; 2023Q2: 261,782 shares; 2023Q3: 258,125 shares 258,125 $4.33M 0.07% -3,657 Timeline BUFG 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: 691,147 shares; 2022Q3: 464,749 shares; 2022Q4: 379,553 shares; 2023Q1: 269,498 shares; 2023Q2: 235,395 shares; 2023Q3: 219,642 shares 219,642 $4.32M 0.07% -15,753 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: 34,091 shares; 2022Q3: 34,644 shares; 2022Q4: 43,364 shares; 2023Q1: 45,020 shares; 2023Q2: 46,560 shares; 2023Q3: 48,932 shares 48,932 $4.32M 0.07% +2,372 Timeline JCPB 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: 6,076 shares; 2023Q1: 44,992 shares; 2023Q2: 60,377 shares; 2023Q3: 96,661 shares 96,661 $4.32M 0.07% +36,284 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: 30,810 shares; 2022Q3: 32,639 shares; 2022Q4: 42,221 shares; 2023Q1: 41,149 shares; 2023Q2: 38,976 shares; 2023Q3: 40,738 shares 40,738 $4.31M 0.07% +1,762 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: 20,620 shares; 2022Q3: 21,670 shares; 2022Q4: 21,660 shares; 2023Q1: 22,174 shares; 2023Q2: 21,056 shares; 2023Q3: 21,888 shares 21,888 $4.29M 0.07% +832 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: 12,278 shares; 2022Q3: 12,448 shares; 2022Q4: 33,605 shares; 2023Q1: 29,552 shares; 2023Q2: 37,937 shares; 2023Q3: 40,040 shares 40,040 $4.25M 0.07% +2,103 Timeline GSSC 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: 71,668 shares; 2022Q3: 70,730 shares; 2022Q4: 75,396 shares; 2023Q1: 74,931 shares; 2023Q2: 75,356 shares; 2023Q3: 74,542 shares 74,542 $4.16M 0.07% -814 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: 14,220 shares; 2022Q3: 12,674 shares; 2022Q4: 72,037 shares; 2023Q1: 75,890 shares; 2023Q2: 85,797 shares; 2023Q3: 95,083 shares 95,083 $4.16M 0.07% +9,286 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 811 shares; 2022Q3: 1,598 shares; 2022Q4: 947 shares; 2023Q1: 827 shares; 2023Q2: 1,384 shares; 2023Q3: 1,636 shares 1,636 $4.16M 0.06% +252 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,947 shares; 2022Q3: 62,996 shares; 2022Q4: 65,254 shares; 2023Q1: 59,238 shares; 2023Q2: 57,449 shares; 2023Q3: 56,893 shares 56,893 $4.15M 0.06% -556 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: 9,416 shares; 2022Q3: 11,070 shares; 2022Q4: 13,456 shares; 2023Q1: 22,160 shares; 2023Q2: 22,529 shares; 2023Q3: 24,785 shares 24,785 $4.15M 0.06% +2,256 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: 10,852 shares; 2022Q3: 14,966 shares; 2022Q4: 15,278 shares; 2023Q1: 17,286 shares; 2023Q2: 16,963 shares; 2023Q3: 81,371 shares 81,371 $4.12M 0.06% +64,408 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: 3,864 shares; 2022Q3: 3,887 shares; 2022Q4: 6,491 shares; 2023Q1: 6,762 shares; 2023Q2: 7,214 shares; 2023Q3: 7,355 shares 7,355 $4.11M 0.06% +141 Timeline FNOV 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: 121,923 shares; 2022Q3: 94,719 shares; 2022Q4: 124,835 shares; 2023Q1: 118,927 shares; 2023Q2: 111,672 shares; 2023Q3: 105,265 shares 105,265 $4.09M 0.06% -6,407 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: 68,509 shares; 2022Q3: 48,921 shares; 2022Q4: 27,360 shares; 2023Q1: 58,242 shares; 2023Q2: 56,182 shares; 2023Q3: 68,301 shares 68,301 $4.06M 0.06% +12,119 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: 8,715 shares; 2022Q3: 8,723 shares; 2022Q4: 10,177 shares; 2023Q1: 14,789 shares; 2023Q2: 14,223 shares; 2023Q3: 14,741 shares 14,741 $4.03M 0.06% +518 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,261 shares; 2022Q3: 42,291 shares; 2022Q4: 133,633 shares; 2023Q1: 125,327 shares; 2023Q2: 123,373 shares; 2023Q3: 62,085 shares 62,085 $4.03M 0.06% -61,288 Timeline IGIB 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: 28,947 shares; 2022Q3: 28,562 shares; 2022Q4: 51,193 shares; 2023Q1: 49,688 shares; 2023Q2: 80,326 shares; 2023Q3: 82,050 shares 82,050 $3.99M 0.06% +1,724 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: 38,428 shares; 2022Q3: 3,342 shares; 2022Q4: 29,589 shares; 2023Q1: 46,138 shares; 2023Q2: 49,009 shares; 2023Q3: 48,336 shares 48,336 $3.99M 0.06% -673 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: 77,794 shares; 2022Q3: 79,286 shares; 2022Q4: 81,397 shares; 2023Q1: 82,495 shares; 2023Q2: 81,326 shares; 2023Q3: 85,057 shares 85,057 $3.96M 0.06% +3,731 Timeline PSFF 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: 82,326 shares; 2022Q3: 82,595 shares; 2022Q4: 14,303 shares; 2023Q1: 14,973 shares; 2023Q2: 25,555 shares; 2023Q3: 162,996 shares 162,996 $3.94M 0.06% +137,441 Timeline ARKF 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: 117,689 shares; 2022Q3: 128,984 shares; 2022Q4: 152,750 shares; 2023Q1: 156,738 shares; 2023Q2: 164,864 shares; 2023Q3: 203,486 shares 203,486 $3.94M 0.06% +38,622 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,088 shares; 2022Q4: 120,132 shares; 2023Q1: 118,615 shares; 2023Q2: 119,342 shares; 2023Q3: 115,734 shares 115,734 $3.92M 0.06% -3,608 Timeline QPX ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 326,276 shares; 2022Q3: 246,974 shares; 2022Q4: 196,861 shares; 2023Q1: 162,906 shares; 2023Q2: 151,301 shares; 2023Q3: 143,167 shares 143,167 $3.92M 0.06% -8,134 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,582 shares; 2022Q3: 61,569 shares; 2022Q4: 19,179 shares; 2023Q1: 118,639 shares; 2023Q2: 111,852 shares; 2023Q3: 179,381 shares 179,381 $3.9M 0.06% +67,529 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: 2,156 shares; 2022Q3: 6,886 shares; 2022Q4: 9,963 shares; 2023Q1: 10,703 shares; 2023Q2: 10,567 shares; 2023Q3: 16,638 shares 16,638 $3.9M 0.06% +6,071 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: 66,684 shares; 2022Q3: 75,599 shares; 2022Q4: 86,280 shares; 2023Q1: 80,178 shares; 2023Q2: 88,136 shares; 2023Q3: 98,137 shares 98,137 $3.89M 0.06% +10,001 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: 15,631 shares; 2023Q2: 156,607 shares; 2023Q3: 155,466 shares 155,466 $3.89M 0.06% -1,141 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: 295,161 shares; 2022Q3: 56,497 shares; 2022Q4: 62,422 shares; 2023Q1: 66,337 shares; 2023Q2: 65,333 shares; 2023Q3: 81,948 shares 81,948 $3.87M 0.06% +16,615 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: 1,108 shares; 2022Q3: 1,689 shares; 2022Q4: 2,773 shares; 2023Q1: 4,917 shares; 2023Q2: 6,377 shares; 2023Q3: 7,568 shares 7,568 $3.87M 0.06% +1,191 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: 20,602 shares; 2022Q3: 23,106 shares; 2022Q4: 25,434 shares; 2023Q1: 26,313 shares; 2023Q2: 43,705 shares; 2023Q3: 92,317 shares 92,317 $3.85M 0.06% +48,612 Timeline IHF 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: 13,383 shares; 2022Q3: 13,629 shares; 2022Q4: 13,728 shares; 2023Q1: 14,029 shares; 2023Q2: 14,708 shares; 2023Q3: 15,562 shares 15,562 $3.83M 0.06% +854 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: 30,161 shares; 2022Q3: 31,955 shares; 2022Q4: 36,467 shares; 2023Q1: 36,224 shares; 2023Q2: 40,655 shares; 2023Q3: 39,628 shares 39,628 $3.79M 0.06% -1,027 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 85,383 shares; 2022Q3: 99,250 shares; 2022Q4: 124,374 shares; 2023Q1: 93,079 shares; 2023Q2: 112,245 shares; 2023Q3: 95,484 shares 95,484 $3.78M 0.06% -16,761 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: 21,019 shares; 2022Q3: 21,142 shares; 2022Q4: 23,554 shares; 2023Q1: 22,513 shares; 2023Q2: 22,501 shares; 2023Q3: 24,417 shares 24,417 $3.72M 0.06% +1,916 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: 40,623 shares; 2022Q3: 43,659 shares; 2022Q4: 38,562 shares; 2023Q1: 32,816 shares; 2023Q2: 36,145 shares; 2023Q3: 33,040 shares 33,040 $3.67M 0.06% -3,105 Timeline PFIX 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: 105,116 shares; 2022Q3: 117,172 shares; 2022Q4: 130,025 shares; 2023Q1: 50,724 shares; 2023Q2: 40,734 shares; 2023Q3: 38,349 shares 38,349 $3.66M 0.06% -2,385 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: 8,016 shares; 2022Q3: 7,902 shares; 2022Q4: 7,842 shares; 2023Q1: 10,674 shares; 2023Q2: 11,589 shares; 2023Q3: 14,694 shares 14,694 $3.6M 0.06% +3,105 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: 5,450 shares; 2022Q3: 6,154 shares; 2022Q4: 7,437 shares; 2023Q1: 7,632 shares; 2023Q2: 10,247 shares; 2023Q3: 10,986 shares 10,986 $3.55M 0.06% +739 Timeline COPX 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 68,350 shares; 2023Q2: 88,928 shares; 2023Q3: 97,415 shares 97,415 $3.55M 0.06% +8,487 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,751 shares; 2022Q3: 46,837 shares; 2022Q4: 44,448 shares; 2023Q1: 46,310 shares; 2023Q2: 18,554 shares; 2023Q3: 17,629 shares 17,629 $3.54M 0.06% -925 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: 243,430 shares; 2022Q3: 235,119 shares; 2022Q4: 271,434 shares; 2023Q1: 224,436 shares; 2023Q2: 232,039 shares; 2023Q3: 252,090 shares 252,090 $3.54M 0.06% +20,051 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: 19,741 shares; 2022Q3: 19,657 shares; 2022Q4: 25,945 shares; 2023Q1: 23,669 shares; 2023Q2: 23,452 shares; 2023Q3: 29,435 shares 29,435 $3.54M 0.06% +5,983 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: 316,177 shares; 2022Q3: 342,243 shares; 2022Q4: 349,374 shares; 2023Q1: 341,756 shares; 2023Q2: 254,930 shares; 2023Q3: 239,197 shares 239,197 $3.5M 0.05% -15,733 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: 8,217 shares; 2022Q3: 17,202 shares; 2022Q4: 21,108 shares; 2023Q1: 22,938 shares; 2023Q2: 12,049 shares; 2023Q3: 15,190 shares 15,190 $3.49M 0.05% +3,141 IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,387 shares; 2022Q3: 7,371 shares; 2022Q4: 7,978 shares; 2023Q1: 8,020 shares; 2023Q2: 7,842 shares; 2023Q3: 7,944 shares 7,944 $3.47M 0.05% +102 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: 3,918 shares; 2022Q3: 3,723 shares; 2022Q4: 5,523 shares; 2023Q1: 5,487 shares; 2023Q2: 5,335 shares; 2023Q3: 5,350 shares 5,350 $3.46M 0.05% +15 IAPR 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: 26,890 shares; 2022Q3: 28,629 shares; 2022Q4: 31,701 shares; 2023Q1: 9,968 shares; 2023Q2: 144,918 shares; 2023Q3: 143,010 shares 143,010 $3.45M 0.05% -1,908 Timeline DSTL 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: 45,352 shares; 2022Q3: 45,577 shares; 2022Q4: 47,067 shares; 2023Q1: 48,501 shares; 2023Q2: 76,658 shares; 2023Q3: 77,263 shares 77,263 $3.45M 0.05% +605 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: 20,359 shares; 2022Q3: 42,804 shares; 2022Q4: 24,456 shares; 2023Q1: 23,181 shares; 2023Q2: 22,991 shares; 2023Q3: 24,907 shares 24,907 $3.45M 0.05% +1,916 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: 13,668 shares; 2022Q3: 21,893 shares; 2022Q4: 49,239 shares; 2023Q1: 37,529 shares; 2023Q2: 34,826 shares; 2023Q3: 33,227 shares 33,227 $3.42M 0.05% -1,599 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: 39,065 shares; 2022Q3: 39,651 shares; 2022Q4: 44,318 shares; 2023Q1: 49,992 shares; 2023Q2: 64,160 shares; 2023Q3: 74,274 shares 74,274 $3.42M 0.05% +10,114 Timeline RHRX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 307,273 shares; 2022Q3: 303,099 shares; 2022Q4: 331,882 shares; 2023Q1: 321,894 shares; 2023Q2: 306,558 shares; 2023Q3: 275,786 shares 275,786 $3.34M 0.05% -30,772 Timeline RDVI 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: not reported; 2022Q3: not reported; 2022Q4: 20,839 shares; 2023Q1: 35,512 shares; 2023Q2: 134,017 shares; 2023Q3: 158,186 shares 158,186 $3.33M 0.05% +24,169 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,366 shares; 2022Q3: 132,003 shares; 2022Q4: 131,868 shares; 2023Q1: 131,845 shares; 2023Q2: 138,937 shares; 2023Q3: 146,878 shares 146,878 $3.33M 0.05% +7,941 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: 6,918 shares; 2022Q3: 6,700 shares; 2022Q4: 8,954 shares; 2023Q1: 9,145 shares; 2023Q2: 9,564 shares; 2023Q3: 13,012 shares 13,012 $3.32M 0.05% +3,448 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,445 shares; 2022Q3: 39,423 shares; 2022Q4: 38,570 shares; 2023Q1: 38,170 shares; 2023Q2: 39,755 shares; 2023Q3: 42,049 shares 42,049 $3.31M 0.05% +2,294 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: 63,047 shares; 2022Q3: 60,621 shares; 2022Q4: 76,179 shares; 2023Q1: 87,475 shares; 2023Q2: 80,369 shares; 2023Q3: 79,724 shares 79,724 $3.26M 0.05% -645 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 32,808 shares; 2022Q4: 82,636 shares; 2023Q1: 76,133 shares; 2023Q2: 89,167 shares; 2023Q3: 159,366 shares 159,366 $3.25M 0.05% +70,199 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: 56,893 shares; 2022Q3: 57,816 shares; 2022Q4: 77,042 shares; 2023Q1: 41,015 shares; 2023Q2: 42,320 shares; 2023Q3: 43,504 shares 43,504 $3.25M 0.05% +1,184 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,523 shares; 2022Q3: 5,805 shares; 2022Q4: 8,085 shares; 2023Q1: 21,785 shares; 2023Q2: 31,785 shares; 2023Q3: 31,690 shares 31,690 $3.21M 0.05% -95 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 205,384 shares; 2022Q3: 220,679 shares; 2022Q4: 233,554 shares; 2023Q1: 240,044 shares; 2023Q2: 245,811 shares; 2023Q3: 254,537 shares 254,537 $3.21M 0.05% +8,726 Timeline KBWB 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: 73,909 shares; 2022Q3: 75,465 shares; 2022Q4: 78,870 shares; 2023Q1: 81,682 shares; 2023Q2: 75,664 shares; 2023Q3: 79,960 shares 79,960 $3.2M 0.05% +4,296 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,908 shares; 2022Q3: 7,908 shares; 2022Q4: 13,208 shares; 2023Q1: 43,007 shares; 2023Q2: 53,574 shares; 2023Q3: 66,397 shares 66,397 $3.18M 0.05% +12,823 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,967 shares; 2022Q3: 19,984 shares; 2022Q4: 17,870 shares; 2023Q1: 18,371 shares; 2023Q2: 21,449 shares; 2023Q3: 21,258 shares 21,258 $3.16M 0.05% -191 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,367 shares; 2022Q3: 113,489 shares; 2022Q4: 123,603 shares; 2023Q1: 130,772 shares; 2023Q2: 124,260 shares; 2023Q3: 117,410 shares 117,410 $3.13M 0.05% -6,850 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,061 shares; 2022Q3: 52,179 shares; 2022Q4: 32,634 shares; 2023Q1: 32,933 shares; 2023Q2: 29,946 shares; 2023Q3: 29,967 shares 29,967 $3.13M 0.05% +21 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: 21,961 shares; 2022Q3: 22,823 shares; 2022Q4: 30,536 shares; 2023Q1: 32,473 shares; 2023Q2: 35,468 shares; 2023Q3: 41,006 shares 41,006 $3.11M 0.05% +5,538 Timeline PDEC 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: 75,718 shares; 2022Q3: 74,675 shares; 2022Q4: 142,781 shares; 2023Q1: 143,703 shares; 2023Q2: 134,540 shares; 2023Q3: 95,813 shares 95,813 $3.1M 0.05% -38,727 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,225 shares; 2022Q3: 24,627 shares; 2022Q4: 44,502 shares; 2023Q1: 47,193 shares; 2023Q2: 50,174 shares; 2023Q3: 61,185 shares 61,185 $3.09M 0.05% +11,011 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,047 shares; 2022Q3: 160,423 shares; 2022Q4: 159,272 shares; 2023Q1: 167,180 shares; 2023Q2: 167,596 shares; 2023Q3: 178,315 shares 178,315 $3.08M 0.05% +10,719 Timeline ITB 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: 10,757 shares; 2022Q3: 9,826 shares; 2022Q4: 7,853 shares; 2023Q1: 15,594 shares; 2023Q2: 26,495 shares; 2023Q3: 39,199 shares 39,199 $3.08M 0.05% +12,704 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: 390,017 shares; 2022Q3: 455,479 shares; 2022Q4: 459,975 shares; 2023Q1: 377,145 shares; 2023Q2: 237,719 shares; 2023Q3: 247,207 shares 247,207 $3.07M 0.05% +9,488 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,574 shares; 2022Q3: 32,072 shares; 2022Q4: 30,491 shares; 2023Q1: 29,869 shares; 2023Q2: 34,270 shares; 2023Q3: 32,058 shares 32,058 $3.06M 0.05% -2,212 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: 5,834 shares; 2022Q3: 30,430 shares; 2022Q4: 37,449 shares; 2023Q1: 40,420 shares; 2023Q2: 25,465 shares; 2023Q3: 19,774 shares 19,774 $3.04M 0.05% -5,691 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: 799,510 shares; 2022Q3: 265,153 shares; 2022Q4: 305,576 shares; 2023Q1: 269,633 shares; 2023Q2: 179,232 shares; 2023Q3: 125,584 shares 125,584 $3.01M 0.05% -53,648 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: 80,663 shares; 2022Q3: 80,612 shares; 2022Q4: 60,117 shares; 2023Q1: 56,438 shares; 2023Q2: 47,256 shares; 2023Q3: 46,692 shares 46,692 $3.01M 0.05% -564 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: 5,742 shares; 2022Q3: 5,610 shares; 2022Q4: 8,544 shares; 2023Q1: 8,792 shares; 2023Q2: 9,040 shares; 2023Q3: 14,410 shares 14,410 $3M 0.05% +5,370 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: 38,828 shares; 2022Q3: 35,424 shares; 2022Q4: 54,683 shares; 2023Q1: 47,851 shares; 2023Q2: 47,672 shares; 2023Q3: 72,916 shares 72,916 $3M 0.05% +25,244 Timeline JETS 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: 205,524 shares; 2022Q3: 201,356 shares; 2022Q4: 194,273 shares; 2023Q1: 189,119 shares; 2023Q2: 179,294 shares; 2023Q3: 173,391 shares 173,391 $2.95M 0.05% -5,903 Timeline DEM 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: 11,453 shares; 2022Q3: 35,642 shares; 2022Q4: 45,243 shares; 2023Q1: 69,847 shares; 2023Q2: 42,286 shares; 2023Q3: 77,944 shares 77,944 $2.92M 0.05% +35,658 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: 35,642 shares; 2022Q3: 33,541 shares; 2022Q4: 53,048 shares; 2023Q1: 98,232 shares; 2023Q2: 112,957 shares; 2023Q3: 99,457 shares 99,457 $2.92M 0.05% -13,500 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: 9,057 shares; 2022Q3: 8,780 shares; 2022Q4: 15,234 shares; 2023Q1: 17,336 shares; 2023Q2: 31,127 shares; 2023Q3: 33,532 shares 33,532 $2.91M 0.05% +2,405 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: 72,005 shares; 2022Q3: 113,095 shares; 2022Q4: 107,275 shares; 2023Q1: 107,988 shares; 2023Q2: 114,458 shares; 2023Q3: 91,852 shares 91,852 $2.9M 0.05% -22,606 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: 61,668 shares; 2022Q3: 60,790 shares; 2022Q4: 73,164 shares; 2023Q1: 75,004 shares; 2023Q2: 77,566 shares; 2023Q3: 86,442 shares 86,442 $2.88M 0.05% +8,876 Timeline PAPR 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: 70,562 shares; 2022Q3: 68,988 shares; 2022Q4: 61,510 shares; 2023Q1: 87,242 shares; 2023Q2: 107,683 shares; 2023Q3: 93,652 shares 93,652 $2.87M 0.04% -14,031 Timeline FPX 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: 44,231 shares; 2022Q3: 41,677 shares; 2022Q4: 36,291 shares; 2023Q1: 35,381 shares; 2023Q2: 37,160 shares; 2023Q3: 34,058 shares 34,058 $2.86M 0.04% -3,102 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: 7,587 shares; 2022Q3: 15,182 shares; 2022Q4: 10,876 shares; 2023Q1: 9,867 shares; 2023Q2: 10,192 shares; 2023Q3: 10,998 shares 10,998 $2.84M 0.04% +806 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: 60,957 shares; 2022Q3: 134,988 shares; 2022Q4: 78,042 shares; 2023Q1: 76,860 shares; 2023Q2: 72,568 shares; 2023Q3: 73,429 shares 73,429 $2.84M 0.04% +861 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: not reported; 2022Q3: 20,404 shares; 2022Q4: 67,174 shares; 2023Q1: 69,670 shares; 2023Q2: 70,322 shares; 2023Q3: 108,633 shares 108,633 $2.84M 0.04% +38,311 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: not reported; 2022Q3: not reported; 2022Q4: 51,571 shares; 2023Q1: 49,449 shares; 2023Q2: 51,972 shares; 2023Q3: 50,665 shares 50,665 $2.82M 0.04% -1,307 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: 35,378 shares; 2022Q3: 53,904 shares; 2022Q4: 34,512 shares; 2023Q1: 35,840 shares; 2023Q2: 25,623 shares; 2023Q3: 25,385 shares 25,385 $2.81M 0.04% -238 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: not reported; 2023Q1: not reported; 2023Q2: 17,043 shares; 2023Q3: 67,841 shares 67,841 $2.8M 0.04% +50,798 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,819 shares; 2022Q3: 2,739 shares; 2022Q4: 3,640 shares; 2023Q1: 3,728 shares; 2023Q2: 3,767 shares; 2023Q3: 6,063 shares 6,063 $2.78M 0.04% +2,296 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: 10,806 shares; 2022Q3: 9,450 shares; 2022Q4: 13,505 shares; 2023Q1: 28,471 shares; 2023Q2: 35,863 shares; 2023Q3: 40,582 shares 40,582 $2.78M 0.04% +4,719 Timeline PSEP 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: 26,936 shares; 2022Q3: 85,620 shares; 2022Q4: 91,190 shares; 2023Q1: 89,805 shares; 2023Q2: 78,025 shares; 2023Q3: 85,393 shares 85,393 $2.77M 0.04% +7,368 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: 14,806 shares; 2022Q3: 15,049 shares; 2022Q4: 22,439 shares; 2023Q1: 23,261 shares; 2023Q2: 23,765 shares; 2023Q3: 21,041 shares 21,041 $2.76M 0.04% -2,724 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: 48,695 shares; 2022Q3: 37,042 shares; 2022Q4: 46,928 shares; 2023Q1: 50,102 shares; 2023Q2: 65,256 shares; 2023Q3: 83,326 shares 83,326 $2.75M 0.04% +18,070 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,195 shares; 2022Q3: 14,195 shares; 2022Q4: 14,205 shares; 2023Q1: 14,212 shares; 2023Q2: 14,212 shares; 2023Q3: 15,032 shares 15,032 $2.73M 0.04% +820 Timeline FJUN 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: 57,474 shares; 2022Q3: 41,394 shares; 2022Q4: 40,589 shares; 2023Q1: 41,132 shares; 2023Q2: 67,947 shares; 2023Q3: 67,343 shares 67,343 $2.73M 0.04% -604 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: 6,842 shares; 2022Q3: 9,766 shares; 2022Q4: 10,326 shares; 2023Q1: 8,440 shares; 2023Q2: 8,279 shares; 2023Q3: 9,471 shares 9,471 $2.71M 0.04% +1,192 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: 21,223 shares; 2022Q3: 24,384 shares; 2022Q4: 30,646 shares; 2023Q1: 34,055 shares; 2023Q2: 34,819 shares; 2023Q3: 64,870 shares 64,870 $2.69M 0.04% +30,051 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: 3 shares; 2022Q3: 10 shares; 2022Q4: 6 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares 5 $2.66M 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,754 shares; 2022Q3: 22,031 shares; 2022Q4: 17,288 shares; 2023Q1: 17,909 shares; 2023Q2: 15,759 shares; 2023Q3: 9,941 shares 9,941 $2.63M 0.04% -5,818 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,204 shares; 2022Q3: 9,683 shares; 2022Q4: 14,191 shares; 2023Q1: 15,803 shares; 2023Q2: 15,381 shares; 2023Q3: 17,397 shares 17,397 $2.63M 0.04% +2,016 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: 12,410 shares; 2022Q3: 26,984 shares; 2022Q4: 17,540 shares; 2023Q1: 25,502 shares; 2023Q2: 17,741 shares; 2023Q3: 17,557 shares 17,557 $2.62M 0.04% -184 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: 6,316 shares; 2023Q2: 6,388 shares; 2023Q3: 6,997 shares 6,997 $2.61M 0.04% +609 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: 106,498 shares; 2022Q3: 180,945 shares; 2022Q4: 216,990 shares; 2023Q1: 112,655 shares; 2023Q2: 49,335 shares; 2023Q3: 50,816 shares 50,816 $2.59M 0.04% +1,481 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: 43,927 shares; 2022Q3: 50,600 shares; 2022Q4: 87,764 shares; 2023Q1: 94,186 shares; 2023Q2: 59,043 shares; 2023Q3: 95,567 shares 95,567 $2.58M 0.04% +36,524 Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 185,900 shares; 2022Q3: 178,015 shares; 2022Q4: 153,225 shares; 2023Q1: 147,572 shares; 2023Q2: 147,083 shares; 2023Q3: 146,462 shares 146,462 $2.58M 0.04% -621 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: 1,707 shares; 2022Q3: 1,754 shares; 2022Q4: 1,730 shares; 2023Q1: 2,572 shares; 2023Q2: 4,942 shares; 2023Q3: 5,439 shares 5,439 $2.58M 0.04% +497 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,514 shares; 2022Q3: 2,173 shares; 2022Q4: 2,166 shares; 2023Q1: 2,228 shares; 2023Q2: 5,122 shares; 2023Q3: 5,300 shares 5,300 $2.57M 0.04% +178 Timeline IBTK 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: not reported; 2023Q1: 11,492 shares; 2023Q2: 127,892 shares; 2023Q3: 135,752 shares 135,752 $2.57M 0.04% +7,860 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,669 shares; 2022Q3: 41,970 shares; 2022Q4: 38,358 shares; 2023Q1: 38,581 shares; 2023Q2: 37,266 shares; 2023Q3: 37,310 shares 37,310 $2.54M 0.04% +44 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: 7,519 shares; 2022Q3: 16,102 shares; 2022Q4: 9,206 shares; 2023Q1: 8,679 shares; 2023Q2: 8,449 shares; 2023Q3: 8,936 shares 8,936 $2.53M 0.04% +487 Timeline IGM 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: 9,023 shares; 2022Q3: 10,422 shares; 2022Q4: 9,968 shares; 2023Q1: 7,053 shares; 2023Q2: 6,563 shares; 2023Q3: 6,543 shares 6,543 $2.5M 0.04% -20 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,020 shares; 2022Q3: 13,525 shares; 2022Q4: 15,800 shares; 2023Q1: 17,617 shares; 2023Q2: 18,395 shares; 2023Q3: 14,324 shares 14,324 $2.49M 0.04% -4,071 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: 32,318 shares; 2022Q3: 32,614 shares; 2022Q4: 47,952 shares; 2023Q1: 46,488 shares; 2023Q2: 41,065 shares; 2023Q3: 38,437 shares 38,437 $2.49M 0.04% -2,628 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,130 shares; 2022Q3: 145,449 shares; 2022Q4: 143,332 shares; 2023Q1: 143,743 shares; 2023Q2: 145,052 shares; 2023Q3: 130,145 shares 130,145 $2.49M 0.04% -14,907 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,463 shares; 2022Q3: 35,679 shares; 2022Q4: 52,526 shares; 2023Q1: 54,052 shares; 2023Q2: 36,649 shares; 2023Q3: 28,629 shares 28,629 $2.48M 0.04% -8,020 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: 14,149 shares; 2022Q3: 14,434 shares; 2022Q4: 14,365 shares; 2023Q1: 28,848 shares; 2023Q2: 29,027 shares; 2023Q3: 29,291 shares 29,291 $2.48M 0.04% +264 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: 189,604 shares; 2022Q3: 267,319 shares; 2022Q4: 292,285 shares; 2023Q1: 163,511 shares; 2023Q2: 140,230 shares; 2023Q3: 62,783 shares 62,783 $2.46M 0.04% -77,447 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: 302,397 shares; 2022Q3: 320,874 shares; 2022Q4: 131,726 shares; 2023Q1: 125,562 shares; 2023Q2: 157,384 shares; 2023Q3: 152,077 shares 152,077 $2.43M 0.04% -5,307 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,024 shares; 2022Q3: 8,009 shares; 2022Q4: 9,019 shares; 2023Q1: 6,943 shares; 2023Q2: 7,155 shares; 2023Q3: 6,954 shares 6,954 $2.42M 0.04% -201 Timeline BUFT 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: 239,124 shares; 2022Q3: 246,231 shares; 2022Q4: 196,419 shares; 2023Q1: 161,962 shares; 2023Q2: 126,914 shares; 2023Q3: 121,640 shares 121,640 $2.4M 0.04% -5,274 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: 5,583 shares; 2022Q3: 4,706 shares; 2022Q4: 27,652 shares; 2023Q1: 28,071 shares; 2023Q2: 42,716 shares; 2023Q3: 35,657 shares 35,657 $2.39M 0.04% -7,059 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: 13,963 shares; 2022Q3: 14,065 shares; 2022Q4: 18,408 shares; 2023Q1: 17,900 shares; 2023Q2: 16,998 shares; 2023Q3: 16,673 shares 16,673 $2.39M 0.04% -325 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: not reported; 2022Q3: not reported; 2022Q4: 69,425 shares; 2023Q1: 74,491 shares; 2023Q2: 69,203 shares; 2023Q3: 75,824 shares 75,824 $2.38M 0.04% +6,621 Timeline PJUL 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: 13,267 shares; 2022Q3: 29,031 shares; 2022Q4: 29,031 shares; 2023Q1: 19,368 shares; 2023Q2: 17,164 shares; 2023Q3: 70,667 shares 70,667 $2.38M 0.04% +53,503 Timeline ANGL 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: 20,283 shares; 2022Q3: 18,733 shares; 2022Q4: 24,829 shares; 2023Q1: 31,458 shares; 2023Q2: 83,583 shares; 2023Q3: 87,858 shares 87,858 $2.38M 0.04% +4,275 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: 88,245 shares; 2022Q3: 65,051 shares; 2022Q4: 74,647 shares; 2023Q1: 92,325 shares; 2023Q2: 153,440 shares; 2023Q3: 116,522 shares 116,522 $2.37M 0.04% -36,918 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,608 shares; 2023Q1: 5,403 shares; 2023Q2: 4,797 shares; 2023Q3: 30,396 shares 30,396 $2.37M 0.04% +25,599 Timeline RHTX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,220 shares; 2022Q3: 164,936 shares; 2022Q4: 195,765 shares; 2023Q1: 195,656 shares; 2023Q2: 193,862 shares; 2023Q3: 181,032 shares 181,032 $2.35M 0.04% -12,830 Timeline DGS 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: 65,676 shares; 2022Q3: 70,219 shares; 2022Q4: 72,258 shares; 2023Q1: 72,125 shares; 2023Q2: 72,223 shares; 2023Q3: 50,729 shares 50,729 $2.35M 0.04% -21,494 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: 13,281 shares; 2022Q3: 16,279 shares; 2022Q4: 35,768 shares; 2023Q1: 16,330 shares; 2023Q2: 14,123 shares; 2023Q3: 14,122 shares 14,122 $2.34M 0.04% -1 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: 186 shares; 2022Q3: 181 shares; 2022Q4: 419 shares; 2023Q1: 567 shares; 2023Q2: 802 shares; 2023Q3: 759 shares 759 $2.34M 0.04% -43 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: 2,252 shares; 2022Q3: 2,262 shares; 2022Q4: 7,506 shares; 2023Q1: 7,264 shares; 2023Q2: 6,850 shares; 2023Q3: 11,920 shares 11,920 $2.32M 0.04% +5,070 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: 11,362 shares; 2022Q3: 11,735 shares; 2022Q4: 14,855 shares; 2023Q1: 16,441 shares; 2023Q2: 18,335 shares; 2023Q3: 18,812 shares 18,812 $2.31M 0.04% +477 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,240 shares; 2022Q4: 9,645 shares; 2023Q1: 29,563 shares; 2023Q2: 28,071 shares; 2023Q3: 46,334 shares 46,334 $2.31M 0.04% +18,263 Timeline FTLS 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: 10,840 shares; 2022Q3: 11,353 shares; 2022Q4: 15,812 shares; 2023Q1: 16,182 shares; 2023Q2: 11,140 shares; 2023Q3: 43,353 shares 43,353 $2.3M 0.04% +32,213 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,300 shares; 2022Q4: 17,105 shares; 2023Q1: 22,002 shares; 2023Q2: 11,617 shares; 2023Q3: 25,409 shares 25,409 $2.3M 0.04% +13,792 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: 7,344 shares; 2022Q3: 8,430 shares; 2022Q4: 11,378 shares; 2023Q1: 11,688 shares; 2023Q2: 12,003 shares; 2023Q3: 17,991 shares 17,991 $2.29M 0.04% +5,988 Timeline TDIV 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: 35,470 shares; 2022Q3: 45,039 shares; 2022Q4: 51,877 shares; 2023Q1: 36,682 shares; 2023Q2: 38,314 shares; 2023Q3: 40,793 shares 40,793 $2.29M 0.04% +2,479 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,956 shares; 2022Q3: 12,964 shares; 2022Q4: 10,542 shares; 2023Q1: 9,960 shares; 2023Q2: 8,211 shares; 2023Q3: 67,100 shares 67,100 $2.28M 0.04% +58,889 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: 34,892 shares; 2022Q3: 32,480 shares; 2022Q4: 40,824 shares; 2023Q1: 32,059 shares; 2023Q2: 36,564 shares; 2023Q3: 36,165 shares 36,165 $2.28M 0.04% -399 Timeline BSJR 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: 35,668 shares; 2022Q3: 50,161 shares; 2022Q4: 58,974 shares; 2023Q1: 82,992 shares; 2023Q2: 100,086 shares; 2023Q3: 106,144 shares 106,144 $2.27M 0.04% +6,058 Timeline FNX 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: 19,268 shares; 2022Q3: 20,827 shares; 2022Q4: 25,831 shares; 2023Q1: 26,359 shares; 2023Q2: 22,778 shares; 2023Q3: 24,632 shares 24,632 $2.27M 0.04% +1,854 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: 9,665 shares; 2022Q3: 9,826 shares; 2022Q4: 14,237 shares; 2023Q1: 12,419 shares; 2023Q2: 13,411 shares; 2023Q3: 9,963 shares 9,963 $2.26M 0.04% -3,448 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: 26,419 shares; 2022Q3: 23,025 shares; 2022Q4: 27,983 shares; 2023Q1: 66,417 shares; 2023Q2: 68,880 shares; 2023Q3: 44,812 shares 44,812 $2.26M 0.04% -24,068 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: 35,452 shares; 2022Q3: 22,148 shares; 2022Q4: 53,000 shares; 2023Q1: 54,593 shares; 2023Q2: 57,397 shares; 2023Q3: 61,328 shares 61,328 $2.24M 0.04% +3,931 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,882 shares; 2022Q3: 57,016 shares; 2022Q4: 40,296 shares; 2023Q1: 42,427 shares; 2023Q2: 42,274 shares; 2023Q3: 44,617 shares 44,617 $2.24M 0.03% +2,343 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: 9,534 shares; 2022Q3: 8,835 shares; 2022Q4: 25,484 shares; 2023Q1: 23,910 shares; 2023Q2: 20,008 shares; 2023Q3: 19,611 shares 19,611 $2.22M 0.03% -397 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,570 shares; 2022Q3: 4,349 shares; 2022Q4: 5,980 shares; 2023Q1: 5,441 shares; 2023Q2: 5,556 shares; 2023Q3: 10,992 shares 10,992 $2.2M 0.03% +5,436 Timeline ALTL 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: 15,384 shares; 2022Q3: 24,701 shares; 2022Q4: 66,944 shares; 2023Q1: 64,137 shares; 2023Q2: 123,149 shares; 2023Q3: 63,825 shares 63,825 $2.2M 0.03% -59,324 Timeline GJUL 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: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73,261 shares 73,261 $2.19M 0.03% new 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: 18,862 shares; 2022Q3: 19,857 shares; 2022Q4: 20,129 shares; 2023Q1: 21,243 shares; 2023Q2: 28,932 shares; 2023Q3: 36,583 shares 36,583 $2.19M 0.03% +7,651 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,779 shares; 2022Q3: 50,401 shares; 2022Q4: 47,606 shares; 2023Q1: 170,760 shares; 2023Q2: 172,693 shares; 2023Q3: 234,592 shares 234,592 $2.18M 0.03% +61,899 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,980 shares; 2022Q3: 32,744 shares; 2022Q4: 41,898 shares; 2023Q1: 44,186 shares; 2023Q2: 41,349 shares; 2023Q3: 39,433 shares 39,433 $2.18M 0.03% -1,916 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: 157,873 shares; 2022Q3: 143,562 shares; 2022Q4: 134,768 shares; 2023Q1: 144,454 shares; 2023Q2: 42,243 shares; 2023Q3: 37,158 shares 37,158 $2.17M 0.03% -5,085 Timeline M MACYS INC More: the full row for MACYS 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 186,806 shares 186,806 $2.17M 0.03% new 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: 3,540 shares; 2022Q3: 4,322 shares; 2022Q4: 17,470 shares; 2023Q1: 8,607 shares; 2023Q2: 19,888 shares; 2023Q3: 23,970 shares 23,970 $2.17M 0.03% +4,082 Timeline BOCT 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: 38,405 shares; 2022Q3: 56,224 shares; 2022Q4: 62,123 shares; 2023Q1: 61,535 shares; 2023Q2: 59,369 shares; 2023Q3: 60,986 shares 60,986 $2.17M 0.03% +1,617 Timeline FTRI 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: 133,603 shares; 2022Q3: 180,238 shares; 2022Q4: 190,645 shares; 2023Q1: 161,168 shares; 2023Q2: 203,950 shares; 2023Q3: 170,722 shares 170,722 $2.16M 0.03% -33,228 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: 15,431 shares; 2022Q3: 17,449 shares; 2022Q4: 26,610 shares; 2023Q1: 36,392 shares; 2023Q2: 34,366 shares; 2023Q3: 28,765 shares 28,765 $2.16M 0.03% -5,601 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: 6,699 shares; 2022Q3: 6,333 shares; 2022Q4: 12,213 shares; 2023Q1: 12,249 shares; 2023Q2: 12,765 shares; 2023Q3: 12,366 shares 12,366 $2.15M 0.03% -399 Timeline BDEC 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: 55,920 shares; 2023Q1: 72,802 shares; 2023Q2: 70,289 shares; 2023Q3: 61,519 shares 61,519 $2.15M 0.03% -8,770 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: not reported; 2023Q1: not reported; 2023Q2: 29,088 shares; 2023Q3: 86,989 shares 86,989 $2.15M 0.03% +57,901 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: 2,459 shares; 2022Q3: 2,547 shares; 2022Q4: 20,306 shares; 2023Q1: 25,101 shares; 2023Q2: 21,710 shares; 2023Q3: 7,946 shares 7,946 $2.15M 0.03% -13,764 Timeline CORP 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: not reported; 2022Q3: not reported; 2022Q4: 6,546 shares; 2023Q1: 7,255 shares; 2023Q2: 7,778 shares; 2023Q3: 23,550 shares 23,550 $2.15M 0.03% +15,772 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,627 shares; 2022Q3: 19,643 shares; 2022Q4: 19,369 shares; 2023Q1: 19,360 shares; 2023Q2: 20,221 shares; 2023Q3: 21,409 shares 21,409 $2.14M 0.03% +1,188 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: 6,358 shares; 2022Q3: 5,889 shares; 2022Q4: 8,129 shares; 2023Q1: 7,484 shares; 2023Q2: 7,411 shares; 2023Q3: 9,305 shares 9,305 $2.14M 0.03% +1,894 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,051 shares; 2023Q1: 38,371 shares; 2023Q2: 39,897 shares; 2023Q3: 66,960 shares 66,960 $2.12M 0.03% +27,063 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: 9,682 shares; 2022Q3: 9,646 shares; 2022Q4: 10,928 shares; 2023Q1: 15,214 shares; 2023Q2: 48,322 shares; 2023Q3: 88,362 shares 88,362 $2.11M 0.03% +40,040 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,974 shares; 2022Q3: 9,426 shares; 2022Q4: 12,185 shares; 2023Q1: 12,589 shares; 2023Q2: 12,737 shares; 2023Q3: 13,787 shares 13,787 $2.11M 0.03% +1,050 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: 14,331 shares; 2022Q3: 14,391 shares; 2022Q4: 18,401 shares; 2023Q1: 19,943 shares; 2023Q2: 21,652 shares; 2023Q3: 21,990 shares 21,990 $2.08M 0.03% +338 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: 19,398 shares; 2022Q3: 12,881 shares; 2022Q4: 16,957 shares; 2023Q1: 15,913 shares; 2023Q2: 17,221 shares; 2023Q3: 17,976 shares 17,976 $2.07M 0.03% +755 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,857 shares; 2022Q3: 6,954 shares; 2022Q4: 4,425 shares; 2023Q1: 5,337 shares; 2023Q2: 6,068 shares; 2023Q3: 11,061 shares 11,061 $2.07M 0.03% +4,993 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: 13,001 shares; 2022Q3: 13,666 shares; 2022Q4: 11,720 shares; 2023Q1: 7,288 shares; 2023Q2: 7,384 shares; 2023Q3: 9,306 shares 9,306 $2.06M 0.03% +1,922 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: 28,703 shares; 2022Q3: 60,772 shares; 2022Q4: 37,238 shares; 2023Q1: 34,656 shares; 2023Q2: 26,897 shares; 2023Q3: 27,179 shares 27,179 $2.04M 0.03% +282 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: 3,220 shares; 2022Q3: 2,987 shares; 2022Q4: 3,377 shares; 2023Q1: 2,895 shares; 2023Q2: 3,069 shares; 2023Q3: 3,247 shares 3,247 $2.04M 0.03% +178 FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,181 shares; 2022Q3: 60,688 shares; 2022Q4: 72,743 shares; 2023Q1: 61,407 shares; 2023Q2: 55,892 shares; 2023Q3: 53,464 shares 53,464 $2.02M 0.03% -2,428 Timeline BITWISE CRYPTO INDUSTRY INN… BITWISE CRYPTO INDUSTRY INNOVATOR… More: the full row for BITWISE CRYPTO INDUSTRY INNOVATORS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 316,471 shares; 2022Q3: 329,542 shares; 2022Q4: 267,611 shares; 2023Q1: 290,997 shares; 2023Q2: 287,042 shares; 2023Q3: 301,458 shares 301,458 $2.02M 0.03% +14,416 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: 66,309 shares; 2022Q3: 69,973 shares; 2022Q4: 93,277 shares; 2023Q1: 93,072 shares; 2023Q2: 93,354 shares; 2023Q3: 59,840 shares 59,840 $2.02M 0.03% -33,514 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: 1,305 shares; 2022Q3: 1,781 shares; 2022Q4: 2,830 shares; 2023Q1: 2,788 shares; 2023Q2: 2,858 shares; 2023Q3: 3,403 shares 3,403 $2M 0.03% +545 Timeline FJAN 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: 96,547 shares; 2022Q3: 92,587 shares; 2022Q4: 65,661 shares; 2023Q1: 71,837 shares; 2023Q2: 58,525 shares; 2023Q3: 54,784 shares 54,784 $2M 0.03% -3,741 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,867 shares; 2022Q3: 6,104 shares; 2022Q4: 4,367 shares; 2023Q1: 4,060 shares; 2023Q2: 4,204 shares; 2023Q3: 4,591 shares 4,591 $2M 0.03% +387 Timeline IQSU NYLIM ETF TR More: the full row for NYLIM 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,365 shares 53,365 $1.99M 0.03% new 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: 7,372 shares; 2022Q3: 7,372 shares; 2022Q4: 45,616 shares; 2023Q1: 45,109 shares; 2023Q2: 68,366 shares; 2023Q3: 56,898 shares 56,898 $1.99M 0.03% -11,468 Timeline ONLN 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: 61,923 shares; 2022Q3: 63,964 shares; 2022Q4: 61,625 shares; 2023Q1: 63,935 shares; 2023Q2: 62,860 shares; 2023Q3: 63,773 shares 63,773 $1.97M 0.03% +913 Timeline NJUL 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: 10,223 shares; 2022Q3: 10,223 shares; 2022Q4: 11,323 shares; 2023Q1: 6,762 shares; 2023Q2: 9,577 shares; 2023Q3: 38,574 shares 38,574 $1.96M 0.03% +28,997 Timeline POST POST HLDGS INC More: the full row for POST HLDGS 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: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,816 shares 22,816 $1.96M 0.03% new Timeline DNOV 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: 219,692 shares; 2022Q3: 206,317 shares; 2022Q4: 65,486 shares; 2023Q1: 61,276 shares; 2023Q2: 62,842 shares; 2023Q3: 55,072 shares 55,072 $1.95M 0.03% -7,770 Timeline FDEC 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: 116,345 shares; 2022Q3: 113,253 shares; 2022Q4: 138,466 shares; 2023Q1: 87,458 shares; 2023Q2: 77,822 shares; 2023Q3: 55,421 shares 55,421 $1.95M 0.03% -22,401 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,103 shares; 2022Q3: 1,881 shares; 2022Q4: 2,179 shares; 2023Q1: 2,187 shares; 2023Q2: 2,362 shares; 2023Q3: 2,365 shares 2,365 $1.95M 0.03% +3 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,541 shares; 2022Q3: 43,549 shares; 2022Q4: 40,979 shares; 2023Q1: 51,779 shares; 2023Q2: 69,032 shares; 2023Q3: 52,575 shares 52,575 $1.95M 0.03% -16,457 Timeline PJUN 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: 31,975 shares; 2022Q3: 34,550 shares; 2022Q4: 34,550 shares; 2023Q1: 34,077 shares; 2023Q2: 69,603 shares; 2023Q3: 62,065 shares 62,065 $1.94M 0.03% -7,538 Timeline DJUL 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: 30,546 shares; 2022Q3: 30,050 shares; 2022Q4: 24,121 shares; 2023Q1: 28,115 shares; 2023Q2: 27,255 shares; 2023Q3: 57,168 shares 57,168 $1.94M 0.03% +29,913 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: 78,191 shares; 2022Q3: 78,687 shares; 2022Q4: 71,892 shares; 2023Q1: 78,086 shares; 2023Q2: 43,564 shares; 2023Q3: 40,866 shares 40,866 $1.93M 0.03% -2,698 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: 51,293 shares; 2022Q3: 44,000 shares; 2022Q4: 49,474 shares; 2023Q1: 53,613 shares; 2023Q2: 57,361 shares; 2023Q3: 62,579 shares 62,579 $1.92M 0.03% +5,218 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: 45,407 shares; 2022Q3: 38,836 shares; 2022Q4: 44,210 shares; 2023Q1: 41,262 shares; 2023Q2: 44,945 shares; 2023Q3: 42,949 shares 42,949 $1.92M 0.03% -1,996 Timeline MINT 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: 6,794 shares; 2022Q3: 5,940 shares; 2022Q4: 20,617 shares; 2023Q1: 9,926 shares; 2023Q2: 14,679 shares; 2023Q3: 19,098 shares 19,098 $1.91M 0.03% +4,419 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: 24,550 shares; 2022Q3: 19,175 shares; 2022Q4: 18,816 shares; 2023Q1: 16,582 shares; 2023Q2: 18,676 shares; 2023Q3: 20,097 shares 20,097 $1.91M 0.03% +1,421 Timeline ARKG 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: 63,542 shares; 2022Q3: 69,472 shares; 2022Q4: 67,457 shares; 2023Q1: 66,947 shares; 2023Q2: 67,871 shares; 2023Q3: 68,053 shares 68,053 $1.9M 0.03% +182 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,855 shares; 2022Q3: 20,942 shares; 2022Q4: 24,513 shares; 2023Q1: 22,621 shares; 2023Q2: 21,806 shares; 2023Q3: 20,625 shares 20,625 $1.89M 0.03% -1,181 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: 40,076 shares; 2022Q3: 27,564 shares; 2022Q4: 30,176 shares; 2023Q1: 33,609 shares; 2023Q2: 111,411 shares; 2023Q3: 50,638 shares 50,638 $1.89M 0.03% -60,773 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: 6,637 shares; 2022Q3: 6,877 shares; 2022Q4: 13,474 shares; 2023Q1: 13,449 shares; 2023Q2: 13,956 shares; 2023Q3: 14,895 shares 14,895 $1.89M 0.03% +939 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: 20,710 shares; 2022Q3: 19,214 shares; 2022Q4: 29,677 shares; 2023Q1: 29,556 shares; 2023Q2: 27,812 shares; 2023Q3: 27,190 shares 27,190 $1.89M 0.03% -622 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: 38,639 shares; 2022Q3: 20,425 shares; 2022Q4: 21,992 shares; 2023Q1: 12,166 shares; 2023Q2: 6,191 shares; 2023Q3: 20,972 shares 20,972 $1.89M 0.03% +14,781 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: not reported; 2022Q3: 87,201 shares; 2022Q4: 99,529 shares; 2023Q1: 40,170 shares; 2023Q2: 38,520 shares; 2023Q3: 64,164 shares 64,164 $1.89M 0.03% +25,644 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: 5,412 shares; 2022Q3: 6,456 shares; 2022Q4: 12,431 shares; 2023Q1: 6,271 shares; 2023Q2: 6,485 shares; 2023Q3: 23,348 shares 23,348 $1.88M 0.03% +16,863 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: 3,595 shares; 2022Q3: 3,603 shares; 2022Q4: 5,901 shares; 2023Q1: 8,640 shares; 2023Q2: 10,279 shares; 2023Q3: 9,219 shares 9,219 $1.87M 0.03% -1,060 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: not reported; 2022Q3: 9,206 shares; 2022Q4: 12,716 shares; 2023Q1: 20,714 shares; 2023Q2: 25,178 shares; 2023Q3: 25,886 shares 25,886 $1.85M 0.03% +708 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,862 shares; 2022Q3: 28,837 shares; 2022Q4: 29,695 shares; 2023Q1: 29,519 shares; 2023Q2: 31,406 shares; 2023Q3: 31,346 shares 31,346 $1.84M 0.03% -60 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: 48,550 shares; 2022Q3: 58,140 shares; 2022Q4: 88,322 shares; 2023Q1: 96,909 shares; 2023Q2: 76,353 shares; 2023Q3: 75,320 shares 75,320 $1.83M 0.03% -1,033 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: 2,593 shares; 2022Q3: 2,686 shares; 2022Q4: 5,645 shares; 2023Q1: 6,589 shares; 2023Q2: 5,367 shares; 2023Q3: 10,612 shares 10,612 $1.83M 0.03% +5,245 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,122 shares; 2022Q3: 7,123 shares; 2022Q4: 8,356 shares; 2023Q1: 7,428 shares; 2023Q2: 7,429 shares; 2023Q3: 7,989 shares 7,989 $1.83M 0.03% +560 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: 16,564 shares; 2022Q3: 16,229 shares; 2022Q4: 20,989 shares; 2023Q1: 20,934 shares; 2023Q2: 20,553 shares; 2023Q3: 18,822 shares 18,822 $1.82M 0.03% -1,731 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS 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: not reported; 2023Q1: 8,479 shares; 2023Q2: not reported; 2023Q3: 18,559 shares 18,559 $1.82M 0.03% new Timeline BSEP 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: 9,793 shares; 2022Q3: 52,182 shares; 2022Q4: 49,818 shares; 2023Q1: 50,310 shares; 2023Q2: 49,345 shares; 2023Q3: 53,940 shares 53,940 $1.82M 0.03% +4,595 Timeline QTEC 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: 13,181 shares; 2022Q3: 12,599 shares; 2022Q4: 11,016 shares; 2023Q1: 14,703 shares; 2023Q2: 14,020 shares; 2023Q3: 12,314 shares 12,314 $1.79M 0.03% -1,706 Timeline