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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 512,954 shares; 2022Q1: 555,610 shares; 2022Q2: 593,619 shares; 2022Q3: 619,035 shares 619,035 $203M 3.59% +25,416 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,749,867 shares; 2022Q1: 3,704,704 shares; 2022Q2: 3,813,842 shares; 2022Q3: 3,836,888 shares 3,836,888 $195M 3.45% +23,046 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 403 shares; 2022Q1: 403 shares; 2022Q2: 405 shares; 2022Q3: 405 shares 405 $165M 2.91% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 618,010 shares; 2022Q1: 1,033,211 shares; 2022Q2: 1,168,866 shares; 2022Q3: 1,147,165 shares 1,147,165 $159M 2.8% -21,701 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 391,923 shares; 2022Q1: 617,295 shares; 2022Q2: 656,525 shares; 2022Q3: 664,431 shares 664,431 $155M 2.73% +7,906 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 755,367 shares; 2022Q1: 1,166,181 shares; 2022Q2: 1,054,127 shares; 2022Q3: 1,079,635 shares 1,079,635 $146M 2.58% +25,508 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 858,207 shares; 2022Q1: 1,078,746 shares; 2022Q2: 1,193,911 shares; 2022Q3: 1,248,890 shares 1,248,890 $118M 2.09% +54,979 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,120,788 shares; 2022Q1: 1,101,470 shares; 2022Q2: 1,106,641 shares; 2022Q3: 1,114,142 shares 1,114,142 $113M 2% +7,501 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 309,038 shares; 2022Q1: 556,109 shares; 2022Q2: 555,334 shares; 2022Q3: 550,790 shares 550,790 $109M 1.92% -4,544 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 468,937 shares; 2022Q1: 498,632 shares; 2022Q2: 494,227 shares; 2022Q3: 500,350 shares 500,350 $89.8M 1.59% +6,123 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 269,443 shares; 2022Q1: 358,902 shares; 2022Q2: 355,831 shares; 2022Q3: 456,325 shares 456,325 $74.5M 1.32% +100,494 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 478,589 shares; 2022Q1: 631,431 shares; 2022Q2: 753,298 shares; 2022Q3: 735,484 shares 735,484 $70.9M 1.25% -17,814 Timeline ADVISORS INNER CIRCLE FD III ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,423,643 shares; 2022Q3: 3,761,584 shares 3,761,584 $66.8M 1.18% +337,941 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 128,000 shares; 2022Q1: 132,881 shares; 2022Q2: 131,028 shares; 2022Q3: 130,753 shares 130,753 $66M 1.17% -275 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,780 shares; 2022Q1: 30,395 shares; 2022Q2: 30,893 shares; 2022Q3: 628,892 shares 628,892 $60.2M 1.06% +597,999 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 213,469 shares; 2022Q1: not reported; 2022Q2: 34,421 shares; 2022Q3: 215,638 shares 215,638 $57.6M 1.02% +181,217 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,946 shares; 2022Q1: 332,273 shares; 2022Q2: 332,451 shares; 2022Q3: 329,457 shares 329,457 $53.9M 0.95% -2,994 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,272 shares; 2022Q1: 20,318 shares; 2022Q2: 473,557 shares; 2022Q3: 476,510 shares 476,510 $53.8M 0.95% +2,953 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 346,523 shares; 2022Q1: 534,673 shares; 2022Q2: 574,353 shares; 2022Q3: 509,141 shares 509,141 $53.2M 0.94% -65,212 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 236,443 shares; 2022Q1: 312,067 shares; 2022Q2: 339,332 shares; 2022Q3: 351,568 shares 351,568 $50.5M 0.89% +12,236 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 223,578 shares; 2022Q1: 315,411 shares; 2022Q2: 347,161 shares; 2022Q3: 356,999 shares 356,999 $45.1M 0.8% +9,838 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,649 shares; 2022Q1: 178,167 shares; 2022Q2: 208,913 shares; 2022Q3: 206,632 shares 206,632 $42.8M 0.76% -2,281 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,212 shares; 2022Q1: 343,443 shares; 2022Q2: 347,082 shares; 2022Q3: 345,030 shares 345,030 $42.6M 0.75% -2,052 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 385,855 shares; 2022Q1: 377,473 shares; 2022Q2: 364,416 shares; 2022Q3: 332,670 shares 332,670 $42.3M 0.75% -31,746 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 360,439 shares; 2022Q1: 353,165 shares; 2022Q2: 179,600 shares; 2022Q3: 468,644 shares 468,644 $40.9M 0.72% +289,044 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 221,919 shares; 2022Q1: 221,976 shares; 2022Q2: 210,597 shares; 2022Q3: 213,290 shares 213,290 $40.1M 0.71% +2,693 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,077,086 shares; 2022Q1: 1,082,311 shares; 2022Q2: 1,077,064 shares; 2022Q3: 1,081,061 shares 1,081,061 $39.3M 0.69% +3,997 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 131,386 shares; 2022Q1: 134,399 shares; 2022Q2: 133,818 shares; 2022Q3: 136,947 shares 136,947 $38.9M 0.69% +3,129 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 307,473 shares; 2022Q1: 372,378 shares; 2022Q2: 391,186 shares; 2022Q3: 398,428 shares 398,428 $38M 0.67% +7,242 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105,166 shares; 2022Q1: 127,777 shares; 2022Q2: 93,752 shares; 2022Q3: 106,293 shares 106,293 $38M 0.67% +12,541 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,758 shares; 2022Q1: 116,878 shares; 2022Q2: 131,360 shares; 2022Q3: 132,607 shares 132,607 $36.6M 0.65% +1,247 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 287,254 shares; 2022Q1: 283,217 shares; 2022Q2: 259,658 shares; 2022Q3: 296,722 shares 296,722 $36.1M 0.64% +37,064 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,165 shares; 2022Q1: 197,271 shares; 2022Q2: 221,103 shares; 2022Q3: 220,856 shares 220,856 $36.1M 0.64% -247 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 366,440 shares; 2022Q1: 439,019 shares; 2022Q2: 475,459 shares; 2022Q3: 403,163 shares 403,163 $34.7M 0.61% -72,296 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 192,137 shares; 2022Q1: 421,511 shares; 2022Q2: 462,527 shares; 2022Q3: 349,542 shares 349,542 $34.6M 0.61% -112,985 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 245,858 shares; 2022Q1: 243,215 shares; 2022Q2: 241,736 shares; 2022Q3: 239,036 shares 239,036 $34.3M 0.61% -2,700 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 278,974 shares; 2022Q1: 276,912 shares; 2022Q2: 272,178 shares; 2022Q3: 219,486 shares 219,486 $33.9M 0.6% -52,692 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 182,162 shares; 2022Q1: 105,631 shares; 2022Q2: 91,762 shares; 2022Q3: 94,631 shares 94,631 $33.9M 0.6% +2,869 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,015 shares; 2022Q1: 15,743 shares; 2022Q2: 17,101 shares; 2022Q3: 342,495 shares 342,495 $32.9M 0.58% +325,394 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,707 shares; 2022Q1: 34,963 shares; 2022Q2: 301,957 shares; 2022Q3: 314,981 shares 314,981 $32.3M 0.57% +13,024 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,550 shares; 2022Q1: 120,149 shares; 2022Q2: 119,694 shares; 2022Q3: 123,542 shares 123,542 $31.8M 0.56% +3,848 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61,134 shares; 2022Q1: 63,255 shares; 2022Q2: 61,615 shares; 2022Q3: 62,966 shares 62,966 $29.6M 0.52% +1,351 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,451,098 shares; 2022Q1: 1,233,623 shares; 2022Q2: 986,910 shares; 2022Q3: 1,010,139 shares 1,010,139 $28M 0.49% +23,229 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114,971 shares; 2022Q1: 113,662 shares; 2022Q2: 34,711 shares; 2022Q3: 123,959 shares 123,959 $27.2M 0.48% +89,248 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,483 shares; 2022Q1: 66,529 shares; 2022Q2: 66,667 shares; 2022Q3: 68,875 shares 68,875 $26.7M 0.47% +2,208 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,007 shares; 2022Q1: 125,617 shares; 2022Q2: 124,969 shares; 2022Q3: 124,459 shares 124,459 $26.2M 0.46% -510 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 370,568 shares; 2022Q1: 372,673 shares; 2022Q2: 350,405 shares; 2022Q3: 350,165 shares 350,165 $25.5M 0.45% -240 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,177 shares; 2022Q1: 150,958 shares; 2022Q2: 163,110 shares; 2022Q3: 171,631 shares 171,631 $25.3M 0.45% +8,521 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,214 shares; 2022Q1: 72,378 shares; 2022Q2: 108,418 shares; 2022Q3: 109,205 shares 109,205 $25.2M 0.44% +787 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 64,585 shares; 2022Q2: 73,858 shares; 2022Q3: 86,226 shares 86,226 $25M 0.44% +12,368 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,725 shares; 2022Q1: 100,593 shares; 2022Q2: 101,457 shares; 2022Q3: 401,598 shares 401,598 $24.9M 0.44% +300,141 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,145 shares; 2022Q1: 95,041 shares; 2022Q2: 114,651 shares; 2022Q3: 115,643 shares 115,643 $24.8M 0.44% +992 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 191,184 shares; 2022Q1: 191,377 shares; 2022Q2: 190,453 shares; 2022Q3: 192,874 shares 192,874 $24.5M 0.43% +2,421 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 253,332 shares; 2022Q1: 256,334 shares; 2022Q2: 255,790 shares; 2022Q3: 271,615 shares 271,615 $24.5M 0.43% +15,825 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 221,373 shares 221,373 $24M 0.42% new Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 703,379 shares; 2022Q1: 685,596 shares; 2022Q2: 671,649 shares; 2022Q3: 659,445 shares 659,445 $23.9M 0.42% -12,204 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 190,406 shares; 2022Q1: 191,379 shares; 2022Q2: 187,064 shares; 2022Q3: 188,455 shares 188,455 $22.9M 0.4% +1,391 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,357,429 shares; 2022Q1: 1,698,621 shares; 2022Q2: 549,270 shares; 2022Q3: 625,126 shares 625,126 $22.8M 0.4% +75,856 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,608 shares; 2022Q1: 10,484 shares; 2022Q2: 10,391 shares; 2022Q3: 10,646 shares 10,646 $22.8M 0.4% +255 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,687 shares; 2022Q1: 107,045 shares; 2022Q2: 321,087 shares; 2022Q3: 295,789 shares 295,789 $22.4M 0.4% -25,298 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,202 shares; 2022Q1: 155,197 shares; 2022Q2: 171,420 shares; 2022Q3: 166,556 shares 166,556 $22.4M 0.39% -4,864 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 142,577 shares; 2022Q1: 199,915 shares; 2022Q2: 209,526 shares; 2022Q3: 236,904 shares 236,904 $22.3M 0.39% +27,378 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 747,161 shares; 2022Q1: 759,805 shares; 2022Q2: 748,709 shares; 2022Q3: 779,870 shares 779,870 $22M 0.39% +31,161 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 322,229 shares; 2022Q1: 353,289 shares; 2022Q2: 31,690 shares; 2022Q3: 350,521 shares 350,521 $21.9M 0.39% +318,831 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189,245 shares; 2022Q1: 184,388 shares; 2022Q2: 186,215 shares; 2022Q3: 184,456 shares 184,456 $21.9M 0.39% -1,759 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 210,294 shares; 2022Q1: 474,318 shares; 2022Q2: 528,783 shares; 2022Q3: 540,392 shares 540,392 $21.6M 0.38% +11,609 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 329,292 shares; 2022Q1: 322,576 shares; 2022Q2: 324,100 shares; 2022Q3: 325,320 shares 325,320 $21.6M 0.38% +1,220 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,553 shares; 2022Q1: 143,324 shares; 2022Q2: 82,004 shares; 2022Q3: 109,752 shares 109,752 $21.4M 0.38% +27,748 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 130,958 shares; 2022Q1: 131,149 shares; 2022Q2: 132,642 shares; 2022Q3: 136,611 shares 136,611 $21.3M 0.38% +3,969 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,507 shares; 2022Q1: 59,197 shares; 2022Q2: 91,899 shares; 2022Q3: 92,880 shares 92,880 $21M 0.37% +981 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 123,503 shares; 2022Q1: 124,786 shares; 2022Q2: 126,303 shares; 2022Q3: 131,906 shares 131,906 $19.7M 0.35% +5,603 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,102 shares; 2022Q1: 71,278 shares; 2022Q2: 70,792 shares; 2022Q3: 70,874 shares 70,874 $19.1M 0.34% +82 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 486,701 shares; 2022Q1: 477,198 shares; 2022Q2: 436,881 shares; 2022Q3: 447,340 shares 447,340 $19.1M 0.34% +10,459 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 339,761 shares; 2022Q1: 334,376 shares; 2022Q2: 157,460 shares; 2022Q3: 328,865 shares 328,865 $19M 0.34% +171,405 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 294,159 shares; 2022Q1: 295,194 shares; 2022Q2: 316,601 shares; 2022Q3: 318,330 shares 318,330 $19M 0.34% +1,729 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,778 shares; 2022Q1: 48,027 shares; 2022Q2: 75,358 shares; 2022Q3: 77,411 shares 77,411 $18.8M 0.33% +2,053 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 557,454 shares; 2022Q1: 544,139 shares; 2022Q2: 561,036 shares; 2022Q3: 553,806 shares 553,806 $18.5M 0.33% -7,230 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240,279 shares; 2022Q1: 466,526 shares; 2022Q2: 449,079 shares; 2022Q3: 425,412 shares 425,412 $18M 0.32% -23,667 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240,071 shares; 2022Q1: 252,713 shares; 2022Q2: 309,333 shares; 2022Q3: 320,108 shares 320,108 $17.9M 0.32% +10,775 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 157,393 shares; 2022Q2: 165,868 shares; 2022Q3: 171,995 shares 171,995 $17.7M 0.31% +6,127 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,346 shares; 2022Q1: 10,419 shares; 2022Q2: 10,307 shares; 2022Q3: 10,626 shares 10,626 $17.5M 0.31% +319 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,266 shares; 2022Q1: 112,378 shares; 2022Q2: 130,503 shares; 2022Q3: 128,812 shares 128,812 $17.4M 0.31% -1,691 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,011 shares; 2022Q1: 9,809 shares; 2022Q2: 9,637 shares; 2022Q3: 9,626 shares 9,626 $17.1M 0.3% -11 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,939 shares; 2022Q1: 44,081 shares; 2022Q2: 45,291 shares; 2022Q3: 46,505 shares 46,505 $17M 0.3% +1,214 AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,833 shares; 2022Q1: 368,214 shares; 2022Q2: 370,974 shares; 2022Q3: 514,246 shares 514,246 $16.9M 0.3% +143,272 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,812 shares; 2022Q1: 33,534 shares; 2022Q2: 73,697 shares; 2022Q3: 78,249 shares 78,249 $16.7M 0.3% +4,552 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98,158 shares; 2022Q1: 103,782 shares; 2022Q2: 101,589 shares; 2022Q3: 100,639 shares 100,639 $16.5M 0.29% -950 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,227 shares; 2022Q1: 48,605 shares; 2022Q2: 71,233 shares; 2022Q3: 69,393 shares 69,393 $16.1M 0.29% -1,840 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,628 shares; 2022Q1: 142,778 shares; 2022Q2: 164,180 shares; 2022Q3: 166,645 shares 166,645 $16.1M 0.28% +2,465 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181,992 shares; 2022Q1: 196,109 shares; 2022Q2: 212,997 shares; 2022Q3: 225,775 shares 225,775 $16.1M 0.28% +12,778 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,458 shares; 2022Q1: 56,666 shares; 2022Q2: 60,897 shares; 2022Q3: 61,861 shares 61,861 $16M 0.28% +964 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,774 shares; 2022Q1: 171,841 shares; 2022Q2: 197,644 shares; 2022Q3: 182,730 shares 182,730 $16M 0.28% -14,914 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,061 shares; 2022Q1: 229,135 shares; 2022Q2: 257,827 shares; 2022Q3: 260,250 shares 260,250 $15.9M 0.28% +2,423 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 219,657 shares; 2022Q2: 291,583 shares; 2022Q3: 291,873 shares 291,873 $15.8M 0.28% +290 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 420,801 shares; 2022Q1: 466,544 shares; 2022Q2: 468,248 shares; 2022Q3: 500,142 shares 500,142 $15.6M 0.28% +31,894 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 121,055 shares; 2022Q1: 127,293 shares; 2022Q2: 126,129 shares; 2022Q3: 133,562 shares 133,562 $15.5M 0.27% +7,433 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 272,466 shares; 2022Q1: 302,045 shares; 2022Q2: 285,881 shares; 2022Q3: 282,274 shares 282,274 $15.3M 0.27% -3,607 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,656 shares; 2022Q1: 106,896 shares; 2022Q2: 129,663 shares; 2022Q3: 135,168 shares 135,168 $15.3M 0.27% +5,505 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,941 shares; 2022Q1: 52,146 shares; 2022Q2: 26,832 shares; 2022Q3: 54,503 shares 54,503 $15M 0.26% +27,671 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,878 shares; 2022Q1: 29,702 shares; 2022Q2: 30,610 shares; 2022Q3: 30,878 shares 30,878 $14.6M 0.26% +268 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 147,855 shares; 2022Q1: 288,510 shares; 2022Q2: 328,297 shares; 2022Q3: 331,632 shares 331,632 $14.5M 0.26% +3,335 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 228,036 shares; 2022Q1: 231,537 shares; 2022Q2: 225,396 shares; 2022Q3: 232,847 shares 232,847 $14.5M 0.26% +7,451 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 303,350 shares; 2022Q1: 288,078 shares; 2022Q2: 228,710 shares; 2022Q3: 295,691 shares 295,691 $14.4M 0.25% +66,981 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 145,816 shares; 2022Q1: 145,670 shares; 2022Q2: 147,992 shares; 2022Q3: 154,868 shares 154,868 $14.3M 0.25% +6,876 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,788 shares; 2022Q1: 172,001 shares; 2022Q2: 172,258 shares; 2022Q3: 174,263 shares 174,263 $14.3M 0.25% +2,005 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,830 shares; 2022Q1: 108,625 shares; 2022Q2: 110,762 shares; 2022Q3: 109,740 shares 109,740 $14.1M 0.25% -1,022 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,342 shares; 2022Q1: 268,113 shares; 2022Q2: 289,454 shares; 2022Q3: 303,391 shares 303,391 $14M 0.25% +13,937 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,909 shares; 2022Q1: 69,908 shares; 2022Q2: 82,610 shares; 2022Q3: 83,722 shares 83,722 $14M 0.25% +1,112 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,657 shares; 2022Q1: 182,138 shares; 2022Q2: 184,249 shares; 2022Q3: 182,926 shares 182,926 $13.6M 0.24% -1,323 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,801 shares; 2022Q1: 109,525 shares; 2022Q2: 42,449 shares; 2022Q3: 105,473 shares 105,473 $13.6M 0.24% +63,024 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,991 shares; 2022Q1: 374,419 shares; 2022Q2: 447,223 shares; 2022Q3: 444,038 shares 444,038 $13.4M 0.24% -3,185 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 449,587 shares; 2022Q1: 240,406 shares; 2022Q2: 135,739 shares; 2022Q3: 180,050 shares 180,050 $13.1M 0.23% +44,311 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,795 shares; 2022Q2: 26,192 shares; 2022Q3: 26,159 shares 26,159 $12.8M 0.23% -33 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,970 shares; 2022Q1: 51,187 shares; 2022Q2: 58,352 shares; 2022Q3: 59,914 shares 59,914 $12.5M 0.22% +1,562 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 518,578 shares 518,578 $12.4M 0.22% new KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,481 shares; 2022Q1: 239,912 shares; 2022Q2: 279,955 shares; 2022Q3: 287,172 shares 287,172 $12.3M 0.22% +7,217 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 109,442 shares; 2022Q1: 102,022 shares; 2022Q2: 101,122 shares; 2022Q3: 99,460 shares 99,460 $12M 0.21% -1,662 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 148,616 shares; 2022Q1: 406,779 shares; 2022Q2: 121,445 shares; 2022Q3: 262,197 shares 262,197 $12M 0.21% +140,752 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 66,071 shares; 2022Q2: 94,661 shares; 2022Q3: 97,605 shares 97,605 $11.9M 0.21% +2,944 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,555 shares; 2022Q1: 41,843 shares; 2022Q2: 40,725 shares; 2022Q3: 44,619 shares 44,619 $11.6M 0.21% +3,894 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,029 shares; 2022Q1: 148,234 shares; 2022Q2: not reported; 2022Q3: 141,563 shares 141,563 $11.4M 0.2% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,255 shares; 2022Q1: 63,116 shares; 2022Q2: 33,447 shares; 2022Q3: 41,733 shares 41,733 $11.2M 0.2% +8,286 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,505 shares; 2022Q1: 91,021 shares; 2022Q2: 158,267 shares; 2022Q3: 156,569 shares 156,569 $11.1M 0.2% -1,698 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178,136 shares; 2022Q1: 167,689 shares; 2022Q2: 33,774 shares; 2022Q3: 166,828 shares 166,828 $11M 0.19% +133,054 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331,935 shares; 2022Q1: 329,306 shares; 2022Q2: 312,831 shares; 2022Q3: 317,523 shares 317,523 $11M 0.19% +4,692 Timeline MKC-V MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 164,666 shares; 2022Q1: 164,266 shares; 2022Q2: 150,166 shares; 2022Q3: 150,166 shares 150,166 $11M 0.19% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,284 shares; 2022Q1: 228,108 shares; 2022Q2: 210,644 shares; 2022Q3: 451,508 shares 451,508 $10.8M 0.19% +240,864 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,557 shares; 2022Q1: 77,927 shares; 2022Q2: 86,187 shares; 2022Q3: 60,497 shares 60,497 $10.7M 0.19% -25,690 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,502 shares; 2022Q1: 18,925 shares; 2022Q2: 33,754 shares; 2022Q3: 32,197 shares 32,197 $10.4M 0.18% -1,557 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,993 shares; 2022Q1: 190,328 shares; 2022Q2: 196,092 shares; 2022Q3: 193,031 shares 193,031 $10.4M 0.18% -3,061 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,213 shares; 2022Q1: 54,913 shares; 2022Q2: 52,242 shares; 2022Q3: 53,028 shares 53,028 $10.3M 0.18% +786 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,877 shares; 2022Q1: 29,085 shares; 2022Q2: 59,529 shares; 2022Q3: 59,788 shares 59,788 $9.66M 0.17% +259 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 115,876 shares; 2022Q1: 131,754 shares; 2022Q2: 86,037 shares; 2022Q3: 118,710 shares 118,710 $9.64M 0.17% +32,673 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,816 shares; 2022Q1: 98,816 shares; 2022Q2: 112,637 shares; 2022Q3: 119,194 shares 119,194 $9.35M 0.16% +6,557 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,313 shares; 2022Q1: 64,809 shares; 2022Q2: 64,443 shares; 2022Q3: 64,690 shares 64,690 $9.34M 0.16% +247 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 265,088 shares; 2022Q1: 310,379 shares; 2022Q2: 578,849 shares; 2022Q3: 595,412 shares 595,412 $9.13M 0.16% +16,563 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,732 shares; 2022Q1: 18,417 shares; 2022Q2: 17,787 shares; 2022Q3: 17,672 shares 17,672 $8.96M 0.16% -115 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,930 shares; 2022Q1: 12,544 shares; 2022Q2: 18,885 shares; 2022Q3: 19,433 shares 19,433 $8.83M 0.16% +548 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,291 shares; 2022Q1: 45,171 shares; 2022Q2: 15,174 shares; 2022Q3: 52,580 shares 52,580 $8.67M 0.15% +37,406 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,137 shares; 2022Q1: 271,538 shares; 2022Q2: 295,175 shares; 2022Q3: 294,190 shares 294,190 $8.63M 0.15% -985 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,684 shares; 2022Q1: 43,967 shares; 2022Q2: 72,524 shares; 2022Q3: 77,143 shares 77,143 $8.52M 0.15% +4,619 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,538 shares; 2022Q1: 47,968 shares; 2022Q2: 48,959 shares; 2022Q3: 49,213 shares 49,213 $8.21M 0.14% +254 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,378 shares; 2022Q1: 44,552 shares; 2022Q2: 45,149 shares; 2022Q3: 49,327 shares 49,327 $8.13M 0.14% +4,178 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,547 shares; 2022Q1: 7,616 shares; 2022Q2: 7,452 shares; 2022Q3: 7,445 shares 7,445 $8.07M 0.14% -7 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 43,122 shares; 2022Q2: 107,263 shares; 2022Q3: 105,050 shares 105,050 $8.05M 0.14% -2,213 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,214 shares; 2022Q1: 46,930 shares; 2022Q2: 53,546 shares; 2022Q3: 54,038 shares 54,038 $8.02M 0.14% +492 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 242,321 shares; 2022Q1: 269,082 shares; 2022Q2: 246,133 shares; 2022Q3: 199,540 shares 199,540 $8.02M 0.14% -46,593 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,730 shares; 2022Q1: 14,414 shares; 2022Q2: 13,027 shares; 2022Q3: 17,920 shares 17,920 $7.96M 0.14% +4,893 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,248 shares; 2022Q1: 69,098 shares; 2022Q2: 78,227 shares; 2022Q3: 77,957 shares 77,957 $7.93M 0.14% -270 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,115 shares; 2022Q1: 38,631 shares; 2022Q2: 36,760 shares; 2022Q3: 36,410 shares 36,410 $7.88M 0.14% -350 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96,551 shares; 2022Q1: 139,359 shares; 2022Q2: 149,931 shares; 2022Q3: 193,495 shares 193,495 $7.8M 0.14% +43,564 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,896 shares; 2022Q1: 73,165 shares; 2022Q2: 109,858 shares; 2022Q3: 109,055 shares 109,055 $7.77M 0.14% -803 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,744 shares; 2022Q1: 71,586 shares; 2022Q2: 65,087 shares; 2022Q3: 62,634 shares 62,634 $7.58M 0.13% -2,453 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 283,411 shares; 2022Q2: 279,465 shares; 2022Q3: 269,391 shares 269,391 $7.56M 0.13% -10,074 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181,393 shares; 2022Q1: 220,532 shares; 2022Q2: 151,718 shares; 2022Q3: 141,126 shares 141,126 $7.43M 0.13% -10,592 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 146,773 shares; 2022Q2: 235,554 shares; 2022Q3: 235,821 shares 235,821 $7.41M 0.13% +267 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,401 shares; 2022Q1: 37,768 shares; 2022Q2: 50,275 shares; 2022Q3: 51,132 shares 51,132 $7.38M 0.13% +857 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 166,133 shares; 2022Q1: 280,800 shares; 2022Q2: 317,140 shares; 2022Q3: 191,722 shares 191,722 $7.28M 0.13% -125,418 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,133 shares; 2022Q1: 66,533 shares; 2022Q2: 101,299 shares; 2022Q3: 97,491 shares 97,491 $7.14M 0.13% -3,808 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,709 shares; 2022Q1: 31,671 shares; 2022Q2: 32,210 shares; 2022Q3: 31,713 shares 31,713 $7.07M 0.12% -497 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 571,805 shares; 2022Q2: 574,194 shares; 2022Q3: 566,812 shares 566,812 $7.02M 0.12% -7,382 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 134,706 shares; 2022Q1: 232,257 shares; 2022Q2: 233,717 shares; 2022Q3: 236,704 shares 236,704 $6.98M 0.12% +2,987 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,568 shares; 2022Q1: 87,749 shares; 2022Q2: 92,096 shares; 2022Q3: 91,793 shares 91,793 $6.97M 0.12% -303 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,506 shares; 2022Q1: 72,394 shares; 2022Q2: 12,731 shares; 2022Q3: 73,321 shares 73,321 $6.82M 0.12% +60,590 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,415 shares; 2022Q1: 61,288 shares; 2022Q2: 63,172 shares; 2022Q3: 60,727 shares 60,727 $6.77M 0.12% -2,445 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,046 shares; 2022Q3: 136,084 shares 136,084 $6.77M 0.12% +115,038 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,925 shares; 2022Q1: 69,317 shares; 2022Q2: 93,104 shares; 2022Q3: 98,667 shares 98,667 $6.73M 0.12% +5,563 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,063 shares; 2022Q1: 29,770 shares; 2022Q2: 29,280 shares; 2022Q3: 29,811 shares 29,811 $6.72M 0.12% +531 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 130,163 shares; 2022Q1: 134,019 shares; 2022Q2: 142,020 shares; 2022Q3: 141,074 shares 141,074 $6.7M 0.12% -946 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,276 shares; 2022Q1: 45,659 shares; 2022Q2: 45,744 shares; 2022Q3: 46,165 shares 46,165 $6.67M 0.12% +421 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 158,833 shares; 2022Q1: 96,254 shares; 2022Q2: 92,337 shares; 2022Q3: 80,988 shares 80,988 $6.54M 0.12% -11,349 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,994 shares 92,994 $6.54M 0.12% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,465 shares; 2022Q1: 64,131 shares; 2022Q2: 63,704 shares; 2022Q3: 64,312 shares 64,312 $6.53M 0.12% +608 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,701 shares; 2022Q1: 45,723 shares; 2022Q2: 45,206 shares; 2022Q3: 43,691 shares 43,691 $6.52M 0.12% -1,515 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 140,870 shares; 2022Q1: 138,475 shares; 2022Q2: 138,405 shares; 2022Q3: 136,959 shares 136,959 $6.46M 0.11% -1,446 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,923 shares; 2022Q1: 47,804 shares; 2022Q2: 47,522 shares; 2022Q3: 48,370 shares 48,370 $6.45M 0.11% +848 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,360 shares; 2022Q1: 92,643 shares; 2022Q2: 113,996 shares; 2022Q3: 114,791 shares 114,791 $6.43M 0.11% +795 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,291 shares; 2022Q1: 47,870 shares; 2022Q2: 48,794 shares; 2022Q3: 53,859 shares 53,859 $6.4M 0.11% +5,065 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,130,784 shares; 2022Q1: 939,506 shares; 2022Q2: 191,848 shares; 2022Q3: 180,409 shares 180,409 $6.29M 0.11% -11,439 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 134,355 shares; 2022Q1: 140,569 shares; 2022Q2: 146,092 shares; 2022Q3: 152,736 shares 152,736 $6.25M 0.11% +6,644 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 62,132 shares 62,132 $6.2M 0.11% new Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275,102 shares; 2022Q1: 240,823 shares; 2022Q2: not reported; 2022Q3: 310,400 shares 310,400 $6.19M 0.11% new BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,098 shares; 2022Q1: 100,170 shares; 2022Q2: 149,835 shares; 2022Q3: 151,873 shares 151,873 $6.18M 0.11% +2,038 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,583 shares; 2022Q1: 55,829 shares; 2022Q2: 54,020 shares; 2022Q3: 55,031 shares 55,031 $6.17M 0.11% +1,011 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 562 shares; 2022Q1: 14,472 shares; 2022Q2: 16,199 shares; 2022Q3: 16,930 shares 16,930 $6.09M 0.11% +731 Timeline BSCQ 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 263,817 shares; 2022Q1: 230,348 shares; 2022Q2: not reported; 2022Q3: 324,820 shares 324,820 $6.05M 0.11% new Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 364,009 shares; 2022Q1: 364,040 shares; 2022Q2: 342,268 shares; 2022Q3: 361,248 shares 361,248 $6.04M 0.11% +18,980 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,851 shares; 2022Q1: 35,945 shares; 2022Q2: 35,945 shares; 2022Q3: 36,675 shares 36,675 $5.99M 0.11% +730 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 267,275 shares; 2022Q1: 306,723 shares; 2022Q2: 315,756 shares; 2022Q3: 283,527 shares 283,527 $5.93M 0.1% -32,229 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,399 shares; 2022Q1: 85,464 shares; 2022Q2: 17,329 shares; 2022Q3: 85,565 shares 85,565 $5.91M 0.1% +68,236 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,872 shares; 2022Q1: 57,571 shares; 2022Q2: 58,223 shares; 2022Q3: 58,712 shares 58,712 $5.85M 0.1% +489 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 220,532 shares; 2022Q1: 266,460 shares; 2022Q2: 259,797 shares; 2022Q3: 270,134 shares 270,134 $5.85M 0.1% +10,337 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 99,580 shares; 2022Q1: 106,480 shares; 2022Q2: 121,968 shares; 2022Q3: 132,562 shares 132,562 $5.7M 0.1% +10,594 Timeline PXH 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 336,004 shares; 2022Q2: 350,043 shares; 2022Q3: 348,962 shares 348,962 $5.65M 0.1% -1,081 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,934 shares; 2022Q1: 40,929 shares; 2022Q2: 41,296 shares; 2022Q3: 41,343 shares 41,343 $5.62M 0.1% +47 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,417 shares; 2022Q1: 38,818 shares; 2022Q2: 41,400 shares; 2022Q3: 41,273 shares 41,273 $5.62M 0.1% -127 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,756 shares; 2022Q1: 1,756 shares; 2022Q2: 37,161 shares; 2022Q3: 37,156 shares 37,156 $5.55M 0.1% -5 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,830 shares; 2022Q1: 63,278 shares; 2022Q2: 63,449 shares; 2022Q3: 65,810 shares 65,810 $5.46M 0.1% +2,361 Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151,978 shares; 2022Q1: 164,785 shares; 2022Q2: 165,308 shares; 2022Q3: 167,079 shares 167,079 $5.46M 0.1% +1,771 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 158,178 shares; 2022Q1: 61,686 shares; 2022Q2: 60,936 shares; 2022Q3: 37,295 shares 37,295 $5.39M 0.1% -23,641 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,845 shares; 2022Q1: 138,492 shares; 2022Q2: 141,573 shares; 2022Q3: 139,867 shares 139,867 $5.39M 0.1% -1,706 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 152,438 shares; 2022Q1: 164,289 shares; 2022Q2: 165,186 shares; 2022Q3: 162,834 shares 162,834 $5.34M 0.09% -2,352 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,983 shares; 2022Q1: 123,463 shares; 2022Q2: 124,010 shares; 2022Q3: 126,912 shares 126,912 $5.32M 0.09% +2,902 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,762 shares; 2022Q1: 71,265 shares; 2022Q2: 40,470 shares; 2022Q3: 66,420 shares 66,420 $5.28M 0.09% +25,950 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,783 shares; 2022Q1: 16,433 shares; 2022Q2: 18,955 shares; 2022Q3: 19,566 shares 19,566 $5.28M 0.09% +611 ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 148,847 shares; 2022Q1: 115,955 shares; 2022Q2: 115,900 shares; 2022Q3: 114,647 shares 114,647 $5.22M 0.09% -1,253 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,240 shares; 2022Q1: 32,599 shares; 2022Q2: 31,980 shares; 2022Q3: 30,450 shares 30,450 $5.2M 0.09% -1,530 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,986 shares; 2022Q1: 127,751 shares; 2022Q2: 233,760 shares; 2022Q3: 230,655 shares 230,655 $5.2M 0.09% -3,105 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 265,038 shares; 2022Q1: 234,138 shares; 2022Q2: 258,594 shares; 2022Q3: 233,791 shares 233,791 $5.18M 0.09% -24,803 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,031 shares; 2022Q1: 103,916 shares; 2022Q2: 110,831 shares; 2022Q3: 112,254 shares 112,254 $4.93M 0.09% +1,423 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 116,090 shares; 2022Q1: 177,574 shares; 2022Q2: 187,286 shares; 2022Q3: 220,882 shares 220,882 $4.91M 0.09% +33,596 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,072 shares; 2022Q1: 128,660 shares; 2022Q2: 235,471 shares; 2022Q3: 174,780 shares 174,780 $4.85M 0.09% -60,691 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 131,441 shares; 2022Q1: 128,930 shares; 2022Q2: 129,194 shares; 2022Q3: 131,049 shares 131,049 $4.74M 0.08% +1,855 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,306 shares; 2022Q1: 22,189 shares; 2022Q2: 19,161 shares; 2022Q3: 24,750 shares 24,750 $4.65M 0.08% +5,589 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151,302 shares; 2022Q1: 157,793 shares; 2022Q2: 162,319 shares; 2022Q3: 159,462 shares 159,462 $4.63M 0.08% -2,857 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,440 shares; 2022Q1: 70,261 shares; 2022Q2: 161,923 shares; 2022Q3: 96,076 shares 96,076 $4.62M 0.08% -65,847 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139,455 shares; 2022Q1: 144,147 shares; 2022Q2: 153,089 shares; 2022Q3: 175,150 shares 175,150 $4.54M 0.08% +22,061 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,202 shares; 2022Q1: 72,751 shares; 2022Q2: 72,901 shares; 2022Q3: 74,347 shares 74,347 $4.54M 0.08% +1,446 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,812 shares; 2022Q1: 61,446 shares; 2022Q2: 61,258 shares; 2022Q3: 60,307 shares 60,307 $4.48M 0.08% -951 CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,828 shares; 2022Q1: 25,173 shares; 2022Q2: 27,163 shares; 2022Q3: 29,652 shares 29,652 $4.45M 0.08% +2,489 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 172,026 shares; 2022Q1: 135,575 shares; 2022Q2: not reported; 2022Q3: 216,026 shares 216,026 $4.41M 0.08% new VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,808 shares; 2022Q1: 27,881 shares; 2022Q2: 27,693 shares; 2022Q3: 25,785 shares 25,785 $4.4M 0.08% -1,908 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,002 shares; 2022Q1: 56,737 shares; 2022Q2: 57,357 shares; 2022Q3: 57,101 shares 57,101 $4.34M 0.08% -256 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,547 shares; 2022Q1: 94,698 shares; 2022Q2: not reported; 2022Q3: 168,248 shares 168,248 $4.34M 0.08% new Timeline JMST 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,000 shares; 2022Q1: 90,406 shares; 2022Q2: 82,321 shares; 2022Q3: 86,241 shares 86,241 $4.34M 0.08% +3,920 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 54,332 shares; 2022Q2: 53,964 shares; 2022Q3: 65,981 shares 65,981 $4.34M 0.08% +12,017 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,280 shares; 2022Q3: 17,888 shares 17,888 $4.26M 0.08% -392 KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,299 shares; 2022Q2: 26,994 shares; 2022Q3: 26,993 shares 26,993 $4.25M 0.07% -1 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,761 shares; 2022Q1: 56,373 shares; 2022Q2: 55,338 shares; 2022Q3: 53,397 shares 53,397 $4.25M 0.07% -1,941 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,482 shares; 2022Q1: 147,324 shares; 2022Q2: 176,253 shares; 2022Q3: 163,250 shares 163,250 $4.21M 0.07% -13,003 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,912 shares; 2022Q1: 16,977 shares; 2022Q2: 72,566 shares; 2022Q3: 16,534 shares 16,534 $4.14M 0.07% -56,032 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,777 shares; 2022Q1: 71,902 shares; 2022Q2: 71,435 shares; 2022Q3: 69,918 shares 69,918 $4.09M 0.07% -1,517 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,871 shares; 2022Q1: 22,284 shares; 2022Q2: 22,487 shares; 2022Q3: 22,089 shares 22,089 $4.06M 0.07% -398 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,641 shares; 2022Q1: 96,663 shares; 2022Q2: 99,211 shares; 2022Q3: 99,301 shares 99,301 $4.06M 0.07% +90 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 59,385 shares; 2022Q2: 72,043 shares; 2022Q3: 81,633 shares 81,633 $4.05M 0.07% +9,590 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,648 shares 45,648 $4.01M 0.07% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,705 shares; 2022Q1: 106,020 shares; 2022Q2: 114,541 shares; 2022Q3: 123,087 shares 123,087 $3.89M 0.07% +8,546 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,062 shares; 2022Q2: 34,237 shares; 2022Q3: 34,717 shares 34,717 $3.89M 0.07% +480 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,223 shares; 2022Q1: 65,040 shares; 2022Q2: 87,829 shares; 2022Q3: 88,320 shares 88,320 $3.88M 0.07% +491 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 202,129 shares; 2022Q1: 189,013 shares; 2022Q2: 190,784 shares; 2022Q3: 189,606 shares 189,606 $3.86M 0.07% -1,178 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,269 shares; 2022Q1: 88,286 shares; 2022Q2: 65,151 shares; 2022Q3: 62,376 shares 62,376 $3.85M 0.07% -2,775 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,409 shares; 2022Q1: 43,971 shares; 2022Q2: 37,131 shares; 2022Q3: 41,661 shares 41,661 $3.85M 0.07% +4,530 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,318 shares 38,318 $3.84M 0.07% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98,829 shares; 2022Q1: 98,704 shares; 2022Q2: 98,704 shares; 2022Q3: 98,704 shares 98,704 $3.81M 0.07% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,397 shares; 2022Q1: 37,672 shares; 2022Q2: 24,129 shares; 2022Q3: 36,309 shares 36,309 $3.8M 0.07% +12,180 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,698 shares; 2022Q1: 87,395 shares; 2022Q2: 29,294 shares; 2022Q3: 52,979 shares 52,979 $3.78M 0.07% +23,685 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,945 shares; 2022Q1: 54,950 shares; 2022Q2: 107,094 shares; 2022Q3: 84,973 shares 84,973 $3.77M 0.07% -22,121 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,145 shares; 2022Q1: 320,754 shares; 2022Q2: 115,560 shares; 2022Q3: 121,841 shares 121,841 $3.7M 0.07% +6,281 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,876 shares; 2022Q1: 47,449 shares; 2022Q2: 47,987 shares; 2022Q3: 52,235 shares 52,235 $3.67M 0.06% +4,248 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,742 shares; 2022Q1: 3,710 shares; 2022Q2: 3,773 shares; 2022Q3: 13,592 shares 13,592 $3.6M 0.06% +9,819 Timeline CWI 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189,500 shares; 2022Q1: 185,422 shares; 2022Q2: 171,393 shares; 2022Q3: 168,742 shares 168,742 $3.58M 0.06% -2,651 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,408 shares; 2022Q1: 28,933 shares; 2022Q2: 29,168 shares; 2022Q3: 28,672 shares 28,672 $3.52M 0.06% -496 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 141,093 shares; 2022Q1: 181,549 shares; 2022Q2: 184,323 shares; 2022Q3: 190,604 shares 190,604 $3.45M 0.06% +6,281 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,878 shares; 2022Q1: 12,382 shares; 2022Q2: 12,456 shares; 2022Q3: 11,267 shares 11,267 $3.41M 0.06% -1,189 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,508 shares; 2022Q1: 16,320 shares; 2022Q2: 19,163 shares; 2022Q3: 20,280 shares 20,280 $3.37M 0.06% +1,117 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,514 shares; 2022Q1: 74,717 shares; 2022Q2: 75,612 shares; 2022Q3: 74,609 shares 74,609 $3.34M 0.06% -1,003 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,776 shares; 2022Q1: 42,536 shares; 2022Q2: 57,035 shares; 2022Q3: 52,645 shares 52,645 $3.34M 0.06% -4,390 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,203 shares; 2022Q1: 45,499 shares; 2022Q2: 45,671 shares; 2022Q3: 45,945 shares 45,945 $3.33M 0.06% +274 TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,357 shares; 2022Q1: 29,701 shares; 2022Q2: 30,643 shares; 2022Q3: 30,464 shares 30,464 $3.32M 0.06% -179 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,013 shares; 2022Q1: 124,199 shares; 2022Q2: 125,487 shares; 2022Q3: 124,273 shares 124,273 $3.29M 0.06% -1,214 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,202 shares; 2022Q1: 19,052 shares; 2022Q2: 19,173 shares; 2022Q3: 18,875 shares 18,875 $3.26M 0.06% -298 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,348 shares; 2022Q1: 42,559 shares; 2022Q2: 39,344 shares; 2022Q3: 43,446 shares 43,446 $3.25M 0.06% +4,102 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,575 shares; 2022Q1: 27,687 shares; 2022Q2: 23,288 shares; 2022Q3: 22,559 shares 22,559 $3.25M 0.06% -729 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,434 shares; 2022Q1: 23,377 shares; 2022Q2: 24,770 shares; 2022Q3: 23,809 shares 23,809 $3.23M 0.06% -961 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,079 shares; 2022Q2: not reported; 2022Q3: 35,225 shares 35,225 $3.22M 0.06% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,854 shares; 2022Q1: 26,686 shares; 2022Q2: 27,017 shares; 2022Q3: 26,655 shares 26,655 $3.18M 0.06% -362 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,945 shares; 2022Q1: 80,804 shares; 2022Q2: 81,315 shares; 2022Q3: 80,023 shares 80,023 $3.16M 0.06% -1,292 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,566 shares; 2022Q1: 2,480 shares; 2022Q2: 23,888 shares; 2022Q3: 24,599 shares 24,599 $3.16M 0.06% +711 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,239 shares; 2022Q1: 18,401 shares; 2022Q2: 18,630 shares; 2022Q3: 18,586 shares 18,586 $3.16M 0.06% -44 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 208,234 shares; 2022Q1: 169,117 shares; 2022Q2: not reported; 2022Q3: 151,130 shares 151,130 $3.15M 0.06% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,685 shares; 2022Q1: 29,604 shares; 2022Q2: 19,123 shares; 2022Q3: 36,433 shares 36,433 $3.14M 0.06% +17,310 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,806 shares; 2022Q1: 78,810 shares; 2022Q2: 79,711 shares; 2022Q3: 57,551 shares 57,551 $3.09M 0.05% -22,160 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,944 shares; 2022Q1: 15,451 shares; 2022Q2: 13,486 shares; 2022Q3: 13,076 shares 13,076 $3.08M 0.05% -410 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,010 shares; 2022Q1: 49,342 shares; 2022Q2: 49,912 shares; 2022Q3: 49,609 shares 49,609 $3.04M 0.05% -303 Timeline BSCR 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 165,691 shares; 2022Q1: 138,777 shares; 2022Q2: not reported; 2022Q3: 160,555 shares 160,555 $2.99M 0.05% new Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,635 shares; 2022Q3: 59,517 shares 59,517 $2.97M 0.05% -1,118 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,920 shares; 2022Q1: 34,329 shares; 2022Q2: 26,705 shares; 2022Q3: 34,987 shares 34,987 $2.95M 0.05% +8,282 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 63,567 shares; 2022Q2: 65,203 shares; 2022Q3: 64,730 shares 64,730 $2.93M 0.05% -473 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,996 shares; 2022Q1: 25,009 shares; 2022Q2: 25,018 shares; 2022Q3: 24,467 shares 24,467 $2.92M 0.05% -551 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 119,422 shares; 2022Q2: 120,955 shares; 2022Q3: 119,635 shares 119,635 $2.92M 0.05% -1,320 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,321 shares; 2022Q1: 43,600 shares; 2022Q2: 44,122 shares; 2022Q3: 43,567 shares 43,567 $2.92M 0.05% -555 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,630 shares; 2022Q1: 29,630 shares; 2022Q2: 30,085 shares; 2022Q3: 29,811 shares 29,811 $2.87M 0.05% -274 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 221,234 shares; 2022Q1: 246,214 shares; 2022Q2: 159,715 shares; 2022Q3: 136,566 shares 136,566 $2.86M 0.05% -23,149 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,210 shares; 2022Q1: 16,278 shares; 2022Q2: 16,190 shares; 2022Q3: 15,683 shares 15,683 $2.86M 0.05% -507 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,012 shares; 2022Q1: 34,040 shares; 2022Q2: 31,536 shares; 2022Q3: 31,298 shares 31,298 $2.85M 0.05% -238 LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,415 shares; 2022Q1: 9,683 shares; 2022Q2: 13,789 shares; 2022Q3: 13,799 shares 13,799 $2.83M 0.05% +10 EMCB WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,866 shares; 2022Q1: 73,666 shares; 2022Q2: 72,128 shares; 2022Q3: 46,247 shares 46,247 $2.72M 0.05% -25,881 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 107,075 shares; 2022Q1: 105,215 shares; 2022Q2: 105,215 shares; 2022Q3: 114,569 shares 114,569 $2.68M 0.05% +9,354 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,887 shares; 2022Q1: 135,076 shares; 2022Q2: 106,980 shares; 2022Q3: 94,970 shares 94,970 $2.67M 0.05% -12,010 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,374 shares; 2022Q1: 65,839 shares; 2022Q2: 66,350 shares; 2022Q3: 60,034 shares 60,034 $2.67M 0.05% -6,316 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,787 shares; 2022Q1: 32,208 shares; 2022Q2: 32,811 shares; 2022Q3: 42,579 shares 42,579 $2.65M 0.05% +9,768 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,132 shares; 2022Q1: 57,386 shares; 2022Q2: 48,121 shares; 2022Q3: 73,496 shares 73,496 $2.64M 0.05% +25,375 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,346 shares; 2022Q1: 38,100 shares; 2022Q2: 37,656 shares; 2022Q3: 32,683 shares 32,683 $2.62M 0.05% -4,973 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,711 shares; 2022Q1: 4,858 shares; 2022Q2: 4,931 shares; 2022Q3: 4,890 shares 4,890 $2.57M 0.05% -41 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,491 shares 67,491 $2.54M 0.04% new Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,367 shares; 2022Q1: 37,066 shares; 2022Q2: 28,572 shares; 2022Q3: 33,416 shares 33,416 $2.53M 0.04% +4,844 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,699 shares; 2022Q1: 13,039 shares; 2022Q2: 12,826 shares; 2022Q3: 6,991 shares 6,991 $2.53M 0.04% -5,835 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105,356 shares; 2022Q1: 83,056 shares; 2022Q2: 86,612 shares; 2022Q3: 79,332 shares 79,332 $2.51M 0.04% -7,280 Timeline LQDI ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 124,958 shares; 2022Q1: 122,178 shares; 2022Q2: 122,190 shares; 2022Q3: 103,787 shares 103,787 $2.5M 0.04% -18,403 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,684 shares; 2022Q1: 2,618 shares; 2022Q2: not reported; 2022Q3: 31,526 shares 31,526 $2.5M 0.04% new Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,539 shares; 2022Q1: 15,950 shares; 2022Q2: 16,103 shares; 2022Q3: 15,974 shares 15,974 $2.5M 0.04% -129 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,731 shares; 2022Q1: 34,426 shares; 2022Q2: 34,560 shares; 2022Q3: 25,647 shares 25,647 $2.46M 0.04% -8,913 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,145 shares; 2022Q1: 93,503 shares; 2022Q2: 97,721 shares; 2022Q3: 76,248 shares 76,248 $2.45M 0.04% -21,473 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,377 shares; 2022Q1: 41,755 shares; 2022Q2: 41,732 shares; 2022Q3: 41,783 shares 41,783 $2.43M 0.04% +51 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,192 shares; 2022Q2: 9,079 shares; 2022Q3: 15,070 shares 15,070 $2.43M 0.04% +5,991 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,054 shares; 2022Q1: 132,433 shares; 2022Q2: 148,833 shares; 2022Q3: 139,333 shares 139,333 $2.41M 0.04% -9,500 BSCS 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 119,154 shares; 2022Q1: 43,108 shares; 2022Q2: not reported; 2022Q3: 125,348 shares 125,348 $2.4M 0.04% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,281 shares; 2022Q1: 3,062 shares; 2022Q2: 20,736 shares; 2022Q3: 22,460 shares 22,460 $2.39M 0.04% +1,724 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,078 shares; 2022Q1: 55,871 shares; 2022Q2: 57,042 shares; 2022Q3: 56,767 shares 56,767 $2.38M 0.04% -275 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,932 shares; 2022Q1: 6,984 shares; 2022Q2: 7,199 shares; 2022Q3: 7,113 shares 7,113 $2.35M 0.04% -86 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 31,767 shares; 2022Q2: 38,056 shares; 2022Q3: 40,909 shares 40,909 $2.34M 0.04% +2,853 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,735 shares; 2022Q1: 17,546 shares; 2022Q2: 17,873 shares; 2022Q3: 17,762 shares 17,762 $2.32M 0.04% -111 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,700 shares; 2022Q1: 4,872 shares; 2022Q2: 4,807 shares; 2022Q3: 4,198 shares 4,198 $2.31M 0.04% -609 DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,902 shares; 2022Q1: 63,743 shares; 2022Q2: 59,215 shares; 2022Q3: 59,244 shares 59,244 $2.3M 0.04% +29 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,178 shares; 2022Q1: 10,363 shares; 2022Q2: 10,576 shares; 2022Q3: 10,579 shares 10,579 $2.27M 0.04% +3 Timeline MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79,896 shares; 2022Q3: 149,003 shares 149,003 $2.27M 0.04% +69,107 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,297 shares; 2022Q1: 47,776 shares; 2022Q2: 44,383 shares; 2022Q3: 40,632 shares 40,632 $2.27M 0.04% -3,751 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,592 shares; 2022Q1: 49,768 shares; 2022Q2: 68,441 shares; 2022Q3: 79,041 shares 79,041 $2.26M 0.04% +10,600 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 248,738 shares; 2022Q1: 271,231 shares; 2022Q2: 276,018 shares; 2022Q3: 26,401 shares 26,401 $2.23M 0.04% -249,617 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 299,445 shares 299,445 $2.22M 0.04% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,080 shares; 2022Q1: 4,866 shares; 2022Q2: 5,559 shares; 2022Q3: 5,726 shares 5,726 $2.21M 0.04% +167 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,248 shares; 2022Q1: 64,174 shares; 2022Q2: 64,916 shares; 2022Q3: 64,784 shares 64,784 $2.21M 0.04% -132 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,880 shares; 2022Q1: 59,963 shares; 2022Q2: 56,147 shares; 2022Q3: 52,734 shares 52,734 $2.21M 0.04% -3,413 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,601 shares; 2022Q1: 35,077 shares; 2022Q2: 37,954 shares; 2022Q3: 39,574 shares 39,574 $2.17M 0.04% +1,620 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,038 shares; 2022Q1: 49,271 shares; 2022Q2: 47,892 shares; 2022Q3: 45,933 shares 45,933 $2.15M 0.04% -1,959 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,467 shares; 2022Q1: 30,623 shares; 2022Q2: 32,788 shares; 2022Q3: 133,358 shares 133,358 $2.14M 0.04% +100,570 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,144 shares; 2022Q1: 13,290 shares; 2022Q2: 13,435 shares; 2022Q3: 13,321 shares 13,321 $2.13M 0.04% -114 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,569 shares; 2022Q2: 23,683 shares; 2022Q3: 23,340 shares 23,340 $2.1M 0.04% -343 Timeline CCOR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,866 shares; 2022Q1: 70,797 shares; 2022Q2: 70,445 shares; 2022Q3: 70,780 shares 70,780 $2.1M 0.04% +335 Timeline HYTR NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,493 shares; 2022Q1: 80,723 shares; 2022Q2: 100,182 shares; 2022Q3: 99,710 shares 99,710 $2.1M 0.04% -472 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,370 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,450 shares 20,450 $2.1M 0.04% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,627 shares; 2022Q1: 3,692 shares; 2022Q2: 4,166 shares; 2022Q3: 26,060 shares 26,060 $2.03M 0.04% +21,894 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,276 shares; 2022Q1: 42,281 shares; 2022Q2: 50,782 shares; 2022Q3: 39,899 shares 39,899 $2.01M 0.04% -10,883 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56,106 shares; 2022Q3: 56,106 shares 56,106 $2.01M 0.04% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,073 shares; 2022Q1: 29,428 shares; 2022Q2: 13,648 shares; 2022Q3: 21,666 shares 21,666 $1.99M 0.04% +8,018 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 29,043 shares; 2022Q2: 35,490 shares; 2022Q3: 39,887 shares 39,887 $1.99M 0.04% +4,397 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,702 shares; 2022Q1: 13,703 shares; 2022Q2: 13,476 shares; 2022Q3: 9,514 shares 9,514 $1.97M 0.03% -3,962 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,795 shares; 2022Q1: 17,699 shares; 2022Q2: 20,249 shares; 2022Q3: 14,974 shares 14,974 $1.94M 0.03% -5,275 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,738 shares; 2022Q1: 6,296 shares; 2022Q2: 5,666 shares; 2022Q3: 5,683 shares 5,683 $1.9M 0.03% +17 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,289 shares; 2022Q1: 8,290 shares; 2022Q2: 8,560 shares; 2022Q3: 8,556 shares 8,556 $1.9M 0.03% -4 MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,616 shares; 2022Q1: 4,589 shares; 2022Q2: 4,512 shares; 2022Q3: 4,476 shares 4,476 $1.89M 0.03% -36 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,593 shares; 2022Q1: 6,593 shares; 2022Q2: 7,211 shares; 2022Q3: 7,004 shares 7,004 $1.89M 0.03% -207 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,097 shares; 2022Q1: 10,075 shares; 2022Q2: 11,467 shares; 2022Q3: 8,973 shares 8,973 $1.88M 0.03% -2,494 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,266 shares; 2022Q1: 28,058 shares; 2022Q2: 28,058 shares; 2022Q3: 28,058 shares 28,058 $1.87M 0.03% 0 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,295 shares; 2022Q1: 68,984 shares; 2022Q2: 69,019 shares; 2022Q3: 43,509 shares 43,509 $1.85M 0.03% -25,510 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,470 shares; 2022Q1: 25,068 shares; 2022Q2: 24,268 shares; 2022Q3: 23,583 shares 23,583 $1.85M 0.03% -685 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 138,732 shares; 2022Q1: 122,393 shares; 2022Q2: 133,921 shares; 2022Q3: 135,823 shares 135,823 $1.83M 0.03% +1,902 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,627 shares; 2022Q1: 10,800 shares; 2022Q2: 13,466 shares; 2022Q3: 16,882 shares 16,882 $1.81M 0.03% +3,416 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,912 shares; 2022Q1: 25,636 shares; 2022Q2: 24,540 shares; 2022Q3: 25,968 shares 25,968 $1.77M 0.03% +1,428 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 213,089 shares; 2022Q1: 180,233 shares; 2022Q2: 165,258 shares; 2022Q3: 79,862 shares 79,862 $1.69M 0.03% -85,396 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,552 shares; 2022Q1: 5,223 shares; 2022Q2: 14,525 shares; 2022Q3: 16,427 shares 16,427 $1.68M 0.03% +1,902 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,756 shares; 2022Q1: not reported; 2022Q2: 66,106 shares; 2022Q3: 65,493 shares 65,493 $1.66M 0.03% -613 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,711 shares; 2022Q1: 4,525 shares; 2022Q2: 4,525 shares; 2022Q3: 31,746 shares 31,746 $1.65M 0.03% +27,221 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,698 shares; 2022Q1: 36,935 shares; 2022Q2: 37,317 shares; 2022Q3: 37,017 shares 37,017 $1.64M 0.03% -300 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,647 shares; 2022Q1: 11,889 shares; 2022Q2: 11,879 shares; 2022Q3: 11,779 shares 11,779 $1.64M 0.03% -100 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,812 shares; 2022Q1: 27,024 shares; 2022Q2: 27,563 shares; 2022Q3: 27,272 shares 27,272 $1.62M 0.03% -291 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,002 shares; 2022Q3: 8,000 shares 8,000 $1.61M 0.03% -2 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,408 shares; 2022Q1: 69,422 shares; 2022Q2: 70,330 shares; 2022Q3: 46,930 shares 46,930 $1.6M 0.03% -23,400 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33,418 shares; 2022Q2: 36,541 shares; 2022Q3: 36,606 shares 36,606 $1.58M 0.03% +65 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,591 shares; 2022Q1: 48,786 shares; 2022Q2: 51,833 shares; 2022Q3: 50,195 shares 50,195 $1.58M 0.03% -1,638 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,456 shares; 2022Q2: 41,495 shares; 2022Q3: 33,950 shares 33,950 $1.58M 0.03% -7,545 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,847 shares; 2022Q1: 28,947 shares; 2022Q2: 37,795 shares; 2022Q3: 37,047 shares 37,047 $1.56M 0.03% -748 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,816 shares; 2022Q1: 30,644 shares; 2022Q2: 43,210 shares; 2022Q3: 47,534 shares 47,534 $1.56M 0.03% +4,324 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,006 shares; 2022Q1: 4,386 shares; 2022Q2: 2,500 shares; 2022Q3: 2,256 shares 2,256 $1.55M 0.03% -244 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,518 shares; 2022Q1: 8,165 shares; 2022Q2: 11,125 shares; 2022Q3: 15,590 shares 15,590 $1.55M 0.03% +4,465 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,603 shares; 2022Q1: 3,432 shares; 2022Q2: 4,681 shares; 2022Q3: 5,520 shares 5,520 $1.54M 0.03% +839 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,948 shares; 2022Q1: 9,238 shares; 2022Q2: 9,056 shares; 2022Q3: 9,903 shares 9,903 $1.52M 0.03% +847 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,853 shares; 2022Q1: 22,858 shares; 2022Q2: 23,400 shares; 2022Q3: 23,483 shares 23,483 $1.51M 0.03% +83 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,679 shares; 2022Q1: 13,190 shares; 2022Q2: 13,343 shares; 2022Q3: 10,116 shares 10,116 $1.5M 0.03% -3,227 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,001 shares; 2022Q1: 13,315 shares; 2022Q2: 18,148 shares; 2022Q3: 22,267 shares 22,267 $1.49M 0.03% +4,119 NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,164 shares; 2022Q1: 60,144 shares; 2022Q2: 60,144 shares; 2022Q3: 30,144 shares 30,144 $1.49M 0.03% -30,000 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,664 shares; 2022Q1: 6,452 shares; 2022Q2: 6,385 shares; 2022Q3: 16,863 shares 16,863 $1.46M 0.03% +10,478 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79,901 shares; 2022Q3: 74,681 shares 74,681 $1.45M 0.03% -5,220 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,405 shares; 2022Q1: 22,405 shares; 2022Q2: 21,909 shares; 2022Q3: 21,905 shares 21,905 $1.44M 0.03% -4 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,368 shares; 2022Q1: 16,143 shares; 2022Q2: 19,368 shares; 2022Q3: 21,183 shares 21,183 $1.44M 0.03% +1,815 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,628 shares; 2022Q1: 6,276 shares; 2022Q2: 7,456 shares; 2022Q3: 6,680 shares 6,680 $1.42M 0.03% -776 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,816 shares; 2022Q2: 27,185 shares; 2022Q3: 28,845 shares 28,845 $1.42M 0.03% +1,660 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 135,430 shares; 2022Q1: 133,642 shares; 2022Q2: 110,113 shares; 2022Q3: 99,636 shares 99,636 $1.42M 0.02% -10,477 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,058 shares; 2022Q1: 11,180 shares; 2022Q2: 31,210 shares; 2022Q3: 28,207 shares 28,207 $1.42M 0.02% -3,003 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,914 shares; 2022Q1: 37,658 shares; 2022Q2: 32,980 shares; 2022Q3: 33,752 shares 33,752 $1.41M 0.02% +772 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,708 shares; 2022Q1: 6,881 shares; 2022Q2: 7,021 shares; 2022Q3: 7,034 shares 7,034 $1.41M 0.02% +13 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,931 shares; 2022Q1: 16,182 shares; 2022Q2: 16,845 shares; 2022Q3: 16,713 shares 16,713 $1.39M 0.02% -132 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,352 shares; 2022Q1: 4,033 shares; 2022Q2: 2,749 shares; 2022Q3: 3,341 shares 3,341 $1.39M 0.02% +592 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,328 shares 25,328 $1.39M 0.02% new Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,995 shares; 2022Q1: 50,702 shares; 2022Q2: 49,644 shares; 2022Q3: 32,041 shares 32,041 $1.38M 0.02% -17,603 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,147 shares; 2022Q1: 18,487 shares; 2022Q2: 18,518 shares; 2022Q3: 18,518 shares 18,518 $1.38M 0.02% 0 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 229,973 shares; 2022Q1: 98,546 shares; 2022Q2: 99,257 shares; 2022Q3: 86,408 shares 86,408 $1.38M 0.02% -12,849 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,187 shares 10,187 $1.37M 0.02% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,444 shares; 2022Q1: 7,678 shares; 2022Q2: 7,689 shares; 2022Q3: 7,697 shares 7,697 $1.36M 0.02% +8 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,054 shares; 2022Q1: 45,100 shares; 2022Q2: 45,104 shares; 2022Q3: 32,711 shares 32,711 $1.35M 0.02% -12,393 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,747 shares; 2022Q1: 28,587 shares; 2022Q2: 29,594 shares; 2022Q3: 30,504 shares 30,504 $1.34M 0.02% +910 CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,984 shares; 2022Q2: 37,982 shares; 2022Q3: 40,460 shares 40,460 $1.32M 0.02% +2,478 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,071 shares; 2022Q1: 24,123 shares; 2022Q2: 24,144 shares; 2022Q3: 24,144 shares 24,144 $1.3M 0.02% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,286 shares; 2022Q1: 22,843 shares; 2022Q2: 22,444 shares; 2022Q3: 21,364 shares 21,364 $1.3M 0.02% -1,080 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,687 shares; 2022Q2: 19,704 shares; 2022Q3: 19,540 shares 19,540 $1.28M 0.02% -164 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,846 shares; 2022Q1: 8,846 shares; 2022Q2: 8,846 shares; 2022Q3: 8,846 shares 8,846 $1.27M 0.02% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,323 shares; 2022Q1: 14,238 shares; 2022Q2: 14,333 shares; 2022Q3: 15,159 shares 15,159 $1.27M 0.02% +826 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,080 shares; 2022Q1: 4,701 shares; 2022Q2: 4,708 shares; 2022Q3: 5,651 shares 5,651 $1.25M 0.02% +943 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,402 shares; 2022Q1: 14,732 shares; 2022Q2: 8,136 shares; 2022Q3: 15,065 shares 15,065 $1.25M 0.02% +6,929 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,653 shares; 2022Q1: 18,006 shares; 2022Q2: 22,062 shares; 2022Q3: 22,660 shares 22,660 $1.24M 0.02% +598 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,811 shares; 2022Q1: 157,046 shares; 2022Q2: 155,452 shares; 2022Q3: 153,877 shares 153,877 $1.24M 0.02% -1,575 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 683 shares; 2022Q1: 1,500 shares; 2022Q2: 1,141 shares; 2022Q3: 1,140 shares 1,140 $1.24M 0.02% -1 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,271 shares; 2022Q1: 15,892 shares; 2022Q2: 16,083 shares; 2022Q3: 16,186 shares 16,186 $1.23M 0.02% +103 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,471 shares; 2022Q2: 19,922 shares; 2022Q3: 19,742 shares 19,742 $1.22M 0.02% -180 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,676 shares; 2022Q1: 40,662 shares; 2022Q2: 35,437 shares; 2022Q3: 35,673 shares 35,673 $1.22M 0.02% +236 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 149,889 shares; 2022Q1: 11,767 shares; 2022Q2: 10,900 shares; 2022Q3: 12,964 shares 12,964 $1.21M 0.02% +2,064 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,092 shares; 2022Q1: 16,623 shares; 2022Q2: 16,619 shares; 2022Q3: 16,796 shares 16,796 $1.21M 0.02% +177 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,034 shares; 2022Q1: 24,979 shares; 2022Q2: 24,946 shares; 2022Q3: 25,160 shares 25,160 $1.21M 0.02% +214 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,741 shares; 2022Q1: 47,378 shares; 2022Q2: 47,566 shares; 2022Q3: 45,179 shares 45,179 $1.2M 0.02% -2,387 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,328 shares; 2022Q1: 4,505 shares; 2022Q2: 2,295 shares; 2022Q3: 6,255 shares 6,255 $1.19M 0.02% +3,960 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,141 shares; 2022Q1: 3,253 shares; 2022Q2: 3,184 shares; 2022Q3: 2,933 shares 2,933 $1.18M 0.02% -251 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,825 shares; 2022Q2: 5,388 shares; 2022Q3: 4,221 shares 4,221 $1.17M 0.02% -1,167 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,247 shares; 2022Q2: 8,166 shares; 2022Q3: 11,380 shares 11,380 $1.17M 0.02% +3,214 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,645 shares; 2022Q1: 12,568 shares; 2022Q2: 12,595 shares; 2022Q3: 14,493 shares 14,493 $1.16M 0.02% +1,898 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,619 shares; 2022Q1: 24,608 shares; 2022Q2: 24,680 shares; 2022Q3: 24,253 shares 24,253 $1.16M 0.02% -427 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,649 shares; 2022Q1: 7,768 shares; 2022Q2: 7,511 shares; 2022Q3: 7,459 shares 7,459 $1.16M 0.02% -52 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,483 shares; 2022Q1: 9,442 shares; 2022Q2: 9,277 shares; 2022Q3: 6,989 shares 6,989 $1.14M 0.02% -2,288 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,937 shares; 2022Q1: 2,577 shares; 2022Q2: 2,482 shares; 2022Q3: 9,387 shares 9,387 $1.13M 0.02% +6,905 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,045 shares; 2022Q1: 4,232 shares; 2022Q2: 4,271 shares; 2022Q3: 4,917 shares 4,917 $1.13M 0.02% +646 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,627 shares; 2022Q1: 13,557 shares; 2022Q2: 13,582 shares; 2022Q3: 12,556 shares 12,556 $1.12M 0.02% -1,026 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,505 shares; 2022Q1: 9,318 shares; 2022Q2: 9,296 shares; 2022Q3: 9,953 shares 9,953 $1.12M 0.02% +657 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,641 shares; 2022Q1: 16,073 shares; 2022Q2: 15,906 shares; 2022Q3: 13,513 shares 13,513 $1.11M 0.02% -2,393 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,484 shares; 2022Q1: 38,568 shares; 2022Q2: 37,908 shares; 2022Q3: 16,367 shares 16,367 $1.1M 0.02% -21,541 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,118 shares; 2022Q1: 42,526 shares; 2022Q2: 51,218 shares; 2022Q3: 36,874 shares 36,874 $1.1M 0.02% -14,344 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,718 shares; 2022Q1: 13,587 shares; 2022Q2: 14,552 shares; 2022Q3: 13,764 shares 13,764 $1.09M 0.02% -788 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,158 shares; 2022Q1: 5,497 shares; 2022Q2: 6,066 shares; 2022Q3: 5,790 shares 5,790 $1.09M 0.02% -276 Timeline BROADMARK RLTY CAP INC BROADMARK RLTY CAP INC More: the full row for BROADMARK RLTY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 211,204 shares; 2022Q1: 203,559 shares; 2022Q2: 206,808 shares; 2022Q3: 210,506 shares 210,506 $1.08M 0.02% +3,698 EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,483 shares; 2022Q1: 35,358 shares; 2022Q2: 34,639 shares; 2022Q3: 22,705 shares 22,705 $1.07M 0.02% -11,934 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101,035 shares; 2022Q3: 105,298 shares 105,298 $1.07M 0.02% +4,263 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,564 shares; 2022Q1: 89,186 shares; 2022Q2: 48,158 shares; 2022Q3: 26,628 shares 26,628 $1.06M 0.02% -21,530 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,158 shares; 2022Q2: 60,633 shares; 2022Q3: 60,633 shares 60,633 $1.06M 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,717 shares; 2022Q1: 3,559 shares; 2022Q2: 3,378 shares; 2022Q3: 3,127 shares 3,127 $1.06M 0.02% -251 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,381 shares; 2022Q1: 11,374 shares; 2022Q2: 11,374 shares; 2022Q3: 13,374 shares 13,374 $1.05M 0.02% +2,000 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,983 shares; 2022Q1: 77,363 shares; 2022Q2: 76,524 shares; 2022Q3: 54,947 shares 54,947 $1.05M 0.02% -21,577 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,475 shares; 2022Q1: 92,349 shares; 2022Q2: 94,280 shares; 2022Q3: 93,680 shares 93,680 $1.05M 0.02% -600 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,457 shares; 2022Q1: 7,463 shares; 2022Q2: 12,044 shares; 2022Q3: 16,486 shares 16,486 $1.05M 0.02% +4,442 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,844 shares; 2022Q1: 9,859 shares; 2022Q2: 9,609 shares; 2022Q3: 9,607 shares 9,607 $1.04M 0.02% -2 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,731 shares; 2022Q1: 12,807 shares; 2022Q2: 15,753 shares; 2022Q3: 16,208 shares 16,208 $1.03M 0.02% +455 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,650 shares; 2022Q1: 13,650 shares; 2022Q2: 13,650 shares; 2022Q3: 13,650 shares 13,650 $1.03M 0.02% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,056 shares; 2022Q1: 15,026 shares; 2022Q2: 15,030 shares; 2022Q3: 15,856 shares 15,856 $1.02M 0.02% +826 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,777 shares; 2022Q1: 16,027 shares; 2022Q2: 16,027 shares; 2022Q3: 16,027 shares 16,027 $1.01M 0.02% 0 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,313 shares 47,313 $986K 0.02% new 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,587 shares; 2022Q1: 22,262 shares; 2022Q2: 22,284 shares; 2022Q3: 24,067 shares 24,067 $972K 0.02% +1,783 Timeline FIRST LONG IS CORP FIRST LONG IS CORP More: the full row for FIRST LONG IS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,270 shares; 2022Q1: 56,270 shares; 2022Q2: 56,270 shares; 2022Q3: 56,270 shares 56,270 $970K 0.02% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,089 shares; 2022Q1: 25,537 shares; 2022Q2: 25,046 shares; 2022Q3: 24,028 shares 24,028 $966K 0.02% -1,018 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,472 shares; 2022Q3: 11,838 shares 11,838 $962K 0.02% +3,366 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,220 shares; 2022Q3: 24,396 shares 24,396 $962K 0.02% +176 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,406 shares; 2022Q1: 7,072 shares; 2022Q2: 6,705 shares; 2022Q3: 5,830 shares 5,830 $961K 0.02% -875 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,534 shares; 2022Q1: 26,404 shares; 2022Q2: 27,849 shares; 2022Q3: 28,108 shares 28,108 $961K 0.02% +259 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,256 shares; 2022Q1: 12,829 shares; 2022Q2: 11,806 shares; 2022Q3: 11,172 shares 11,172 $961K 0.02% -634 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,423 shares; 2022Q1: 5,675 shares; 2022Q2: 5,693 shares; 2022Q3: 5,740 shares 5,740 $954K 0.02% +47 Timeline ProShares UltraPro Short S&… ProShares UltraPro Short S&P 500 More: the full row for ProShares UltraPro Short S&P 500 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,000 shares; 2022Q1: 42,500 shares; 2022Q2: 42,500 shares; 2022Q3: 42,500 shares 42,500 $953K 0.02% 0 REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,503 shares; 2022Q2: 13,383 shares; 2022Q3: 13,241 shares 13,241 $951K 0.02% -142 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,668 shares; 2022Q1: 17,330 shares; 2022Q2: 17,330 shares; 2022Q3: 17,184 shares 17,184 $950K 0.02% -146 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,933 shares; 2022Q1: 12,875 shares; 2022Q2: 12,875 shares; 2022Q3: 11,502 shares 11,502 $948K 0.02% -1,373 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,244 shares; 2022Q1: 19,512 shares; 2022Q2: 18,773 shares; 2022Q3: 18,405 shares 18,405 $947K 0.02% -368 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,766 shares; 2022Q3: 19,757 shares 19,757 $935K 0.02% -9 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,759 shares; 2022Q1: 3,683 shares; 2022Q2: 3,664 shares; 2022Q3: 3,345 shares 3,345 $926K 0.02% -319 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,916 shares; 2022Q1: 16,983 shares; 2022Q2: 20,735 shares; 2022Q3: 8,673 shares 8,673 $923K 0.02% -12,062 JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,347 shares; 2022Q1: 18,261 shares; 2022Q2: 17,963 shares; 2022Q3: 18,067 shares 18,067 $909K 0.02% +104 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,835 shares; 2022Q1: 11,835 shares; 2022Q2: 11,835 shares; 2022Q3: 11,835 shares 11,835 $905K 0.02% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,636 shares; 2022Q1: 2,423 shares; 2022Q2: 2,252 shares; 2022Q3: 2,189 shares 2,189 $902K 0.02% -63 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,465 shares; 2022Q1: 4,872 shares; 2022Q2: 6,296 shares; 2022Q3: 9,944 shares 9,944 $895K 0.02% +3,648 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,491 shares; 2022Q1: 13,984 shares; 2022Q2: 16,883 shares; 2022Q3: 23,551 shares 23,551 $895K 0.02% +6,668 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,590 shares; 2022Q1: 4,231 shares; 2022Q2: 5,371 shares; 2022Q3: 7,924 shares 7,924 $874K 0.02% +2,553 ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,385 shares; 2022Q1: 16,497 shares; 2022Q2: 22,509 shares; 2022Q3: 33,920 shares 33,920 $870K 0.02% +11,411 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,517 shares; 2022Q3: 13,827 shares 13,827 $865K 0.02% +1,310 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,115 shares; 2022Q1: 18,272 shares; 2022Q2: 18,103 shares; 2022Q3: 12,384 shares 12,384 $864K 0.02% -5,719 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,517 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,577 shares 11,577 $863K 0.02% new Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,733 shares; 2022Q1: 27,225 shares; 2022Q2: 27,225 shares; 2022Q3: 17,927 shares 17,927 $852K 0.02% -9,298 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,338 shares; 2022Q1: 6,375 shares; 2022Q2: 4,922 shares; 2022Q3: 3,362 shares 3,362 $847K 0.01% -1,560 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,846 shares; 2022Q1: 31,846 shares; 2022Q2: 31,846 shares; 2022Q3: 31,846 shares 31,846 $845K 0.01% 0 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,342 shares; 2022Q1: 1,510 shares; 2022Q2: 2,505 shares; 2022Q3: 5,928 shares 5,928 $844K 0.01% +3,423 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,101 shares; 2022Q1: 6,075 shares; 2022Q2: 3,335 shares; 2022Q3: 3,132 shares 3,132 $839K 0.01% -203 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,473 shares; 2022Q1: 41,405 shares; 2022Q2: 8,885 shares; 2022Q3: 10,497 shares 10,497 $833K 0.01% +1,612 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,856 shares; 2022Q1: 5,272 shares; 2022Q2: 3,944 shares; 2022Q3: 3,861 shares 3,861 $831K 0.01% -83 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,417 shares; 2022Q1: 29,155 shares; 2022Q2: 27,204 shares; 2022Q3: 17,395 shares 17,395 $831K 0.01% -9,809 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,065 shares; 2022Q1: 3,123 shares; 2022Q2: 3,135 shares; 2022Q3: 2,981 shares 2,981 $827K 0.01% -154 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 242 shares; 2022Q1: 233 shares; 2022Q2: 222 shares; 2022Q3: 206 shares 206 $821K 0.01% -16 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,514 shares; 2022Q1: 6,480 shares; 2022Q2: 16,480 shares; 2022Q3: 16,480 shares 16,480 $821K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,258 shares; 2022Q1: 15,018 shares; 2022Q2: 14,551 shares; 2022Q3: 10,046 shares 10,046 $808K 0.01% -4,505 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,809 shares; 2022Q1: 3,822 shares; 2022Q2: 3,814 shares; 2022Q3: 2,753 shares 2,753 $806K 0.01% -1,061 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,312 shares 31,312 $799K 0.01% new ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,914 shares; 2022Q1: 7,694 shares; 2022Q2: 7,043 shares; 2022Q3: 6,403 shares 6,403 $797K 0.01% -640 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,273 shares; 2022Q1: 83,675 shares; 2022Q2: 60,792 shares; 2022Q3: 60,966 shares 60,966 $790K 0.01% +174 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,382 shares; 2022Q3: 22,075 shares 22,075 $784K 0.01% +8,693 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,489 shares; 2022Q1: 5,003 shares; 2022Q2: 8,037 shares; 2022Q3: 12,210 shares 12,210 $782K 0.01% +4,173 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,452 shares; 2022Q1: 9,333 shares; 2022Q2: 9,284 shares; 2022Q3: 9,042 shares 9,042 $775K 0.01% -242 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,822 shares; 2022Q1: 10,572 shares; 2022Q2: 10,572 shares; 2022Q3: 10,572 shares 10,572 $768K 0.01% 0 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,613 shares; 2022Q1: 22,088 shares; 2022Q2: 22,654 shares; 2022Q3: 24,125 shares 24,125 $768K 0.01% +1,471 GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,335 shares; 2022Q1: 89,378 shares; 2022Q2: 59,124 shares; 2022Q3: 53,110 shares 53,110 $767K 0.01% -6,014 Timeline TAN 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,728 shares; 2022Q1: 17,350 shares; 2022Q2: 16,890 shares; 2022Q3: 10,402 shares 10,402 $766K 0.01% -6,488 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 891 shares; 2022Q1: 2,189 shares; 2022Q2: 2,169 shares; 2022Q3: 1,834 shares 1,834 $765K 0.01% -335 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,113 shares; 2022Q1: 5,993 shares; 2022Q2: 5,118 shares; 2022Q3: 3,738 shares 3,738 $757K 0.01% -1,380 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,052 shares; 2022Q1: 61,744 shares; 2022Q2: 42,122 shares; 2022Q3: 17,092 shares 17,092 $744K 0.01% -25,030 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,407 shares; 2022Q2: 3,408 shares; 2022Q3: 3,400 shares 3,400 $743K 0.01% -8 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,561 shares; 2022Q1: 27,561 shares; 2022Q2: 27,561 shares; 2022Q3: 27,561 shares 27,561 $740K 0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,279 shares; 2022Q1: 8,815 shares; 2022Q2: 8,389 shares; 2022Q3: 7,042 shares 7,042 $739K 0.01% -1,347 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,058 shares; 2022Q1: 13,603 shares; 2022Q2: 14,681 shares; 2022Q3: 14,667 shares 14,667 $739K 0.01% -14 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,152 shares; 2022Q1: 4,831 shares; 2022Q2: 4,647 shares; 2022Q3: 4,088 shares 4,088 $738K 0.01% -559 Timeline