IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,749,867 shares; 2022Q1: 3,704,704 shares; 2022Q2: 3,813,842 shares; 2022Q3: 3,836,888 shares; 2022Q4: 4,123,037 shares; 2023Q1: 4,674,232 shares 4,674,232 $290M 4.29% +551,195 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 512,954 shares; 2022Q1: 555,610 shares; 2022Q2: 593,619 shares; 2022Q3: 619,035 shares; 2022Q4: 648,672 shares; 2023Q1: 696,824 shares 696,824 $262M 3.88% +48,152 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 391,923 shares; 2022Q1: 617,295 shares; 2022Q2: 656,525 shares; 2022Q3: 664,431 shares; 2022Q4: 712,226 shares; 2023Q1: 663,518 shares 663,518 $191M 2.83% -48,708 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 403 shares; 2022Q1: 403 shares; 2022Q2: 405 shares; 2022Q3: 405 shares; 2022Q4: 505 shares; 2023Q1: 407 shares 407 $189M 2.81% -98 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 618,010 shares; 2022Q1: 1,033,211 shares; 2022Q2: 1,168,866 shares; 2022Q3: 1,147,165 shares; 2022Q4: 1,251,931 shares; 2023Q1: 1,105,445 shares 1,105,445 $182M 2.7% -146,486 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 755,367 shares; 2022Q1: 1,166,181 shares; 2022Q2: 1,054,127 shares; 2022Q3: 1,079,635 shares; 2022Q4: 1,069,231 shares; 2023Q1: 980,399 shares 980,399 $151M 2.24% -88,832 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 858,207 shares; 2022Q1: 1,078,746 shares; 2022Q2: 1,193,911 shares; 2022Q3: 1,248,890 shares; 2022Q4: 1,279,466 shares; 2023Q1: 1,352,477 shares 1,352,477 $143M 2.11% +73,011 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,120,788 shares; 2022Q1: 1,101,470 shares; 2022Q2: 1,106,641 shares; 2022Q3: 1,114,142 shares; 2022Q4: 1,165,425 shares; 2023Q1: 1,228,208 shares 1,228,208 $142M 2.11% +62,783 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 309,038 shares; 2022Q1: 556,109 shares; 2022Q2: 555,334 shares; 2022Q3: 550,790 shares; 2022Q4: 559,194 shares; 2023Q1: 546,643 shares 546,643 $123M 1.82% -12,551 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 468,937 shares; 2022Q1: 498,632 shares; 2022Q2: 494,227 shares; 2022Q3: 500,350 shares; 2022Q4: 500,676 shares; 2023Q1: 502,125 shares 502,125 $102M 1.52% +1,449 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 518,578 shares; 2022Q4: 3,610,272 shares; 2023Q1: 3,702,906 shares 3,702,906 $88.9M 1.32% +92,634 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 269,443 shares; 2022Q1: 358,902 shares; 2022Q2: 355,831 shares; 2022Q3: 456,325 shares; 2022Q4: 469,360 shares; 2023Q1: 457,475 shares 457,475 $83.4M 1.24% -11,885 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,312 shares; 2022Q4: 2,900,363 shares; 2023Q1: 3,213,076 shares 3,213,076 $83.1M 1.23% +312,713 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 346,523 shares; 2022Q1: 534,673 shares; 2022Q2: 574,353 shares; 2022Q3: 509,141 shares; 2022Q4: 619,619 shares; 2023Q1: 567,980 shares 567,980 $74M 1.1% -51,639 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,780 shares; 2022Q1: 30,395 shares; 2022Q2: 30,893 shares; 2022Q3: 628,892 shares; 2022Q4: 653,056 shares; 2023Q1: 657,126 shares 657,126 $68.2M 1.01% +4,070 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,423,643 shares; 2022Q3: 3,761,584 shares; 2022Q4: 3,526,623 shares; 2023Q1: 3,934,992 shares 3,934,992 $67.9M 1.01% +408,369 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,946 shares; 2022Q1: 332,273 shares; 2022Q2: 332,451 shares; 2022Q3: 329,457 shares; 2022Q4: 355,750 shares; 2023Q1: 360,285 shares 360,285 $67.3M 1% +4,535 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 213,469 shares; 2022Q1: not reported; 2022Q2: 34,421 shares; 2022Q3: 215,638 shares; 2022Q4: 236,896 shares; 2023Q1: 216,118 shares 216,118 $66.7M 0.99% -20,778 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 128,000 shares; 2022Q1: 132,881 shares; 2022Q2: 131,028 shares; 2022Q3: 130,753 shares; 2022Q4: 137,229 shares; 2023Q1: 127,281 shares 127,281 $60.2M 0.89% -9,948 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 236,443 shares; 2022Q1: 312,067 shares; 2022Q2: 339,332 shares; 2022Q3: 351,568 shares; 2022Q4: 359,124 shares; 2023Q1: 349,338 shares 349,338 $57M 0.84% -9,786 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 366,440 shares; 2022Q1: 439,019 shares; 2022Q2: 475,459 shares; 2022Q3: 403,163 shares; 2022Q4: 552,559 shares; 2023Q1: 531,710 shares 531,710 $56.6M 0.84% -20,849 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,649 shares; 2022Q1: 178,167 shares; 2022Q2: 208,913 shares; 2022Q3: 206,632 shares; 2022Q4: 209,744 shares; 2023Q1: 238,268 shares 238,268 $56.1M 0.83% +28,524 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 223,578 shares; 2022Q1: 315,411 shares; 2022Q2: 347,161 shares; 2022Q3: 356,999 shares; 2022Q4: 365,011 shares; 2023Q1: 356,137 shares 356,137 $53M 0.78% -8,874 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 131,386 shares; 2022Q1: 134,399 shares; 2022Q2: 133,818 shares; 2022Q3: 136,947 shares; 2022Q4: 140,683 shares; 2023Q1: 140,132 shares 140,132 $50.9M 0.75% -551 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 385,855 shares; 2022Q1: 377,473 shares; 2022Q2: 364,416 shares; 2022Q3: 332,670 shares; 2022Q4: 342,350 shares; 2023Q1: 361,758 shares 361,758 $50.7M 0.75% +19,408 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 478,589 shares; 2022Q1: 631,431 shares; 2022Q2: 753,298 shares; 2022Q3: 735,484 shares; 2022Q4: 692,052 shares; 2023Q1: 482,230 shares 482,230 $48M 0.71% -209,822 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,272 shares; 2022Q1: 20,318 shares; 2022Q2: 473,557 shares; 2022Q3: 476,510 shares; 2022Q4: 515,753 shares; 2023Q1: 458,377 shares 458,377 $47.3M 0.7% -57,376 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 360,439 shares; 2022Q1: 353,165 shares; 2022Q2: 179,600 shares; 2022Q3: 468,644 shares; 2022Q4: 512,324 shares; 2023Q1: 487,261 shares 487,261 $47.1M 0.7% -25,063 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,357,429 shares; 2022Q1: 1,698,621 shares; 2022Q2: 549,270 shares; 2022Q3: 625,126 shares; 2022Q4: 1,920,564 shares; 2023Q1: 1,146,602 shares 1,146,602 $46.3M 0.69% -773,962 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,077,086 shares; 2022Q1: 1,082,311 shares; 2022Q2: 1,077,064 shares; 2022Q3: 1,081,061 shares; 2022Q4: 1,088,166 shares; 2023Q1: 1,013,124 shares 1,013,124 $45.8M 0.68% -75,042 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,212 shares; 2022Q1: 343,443 shares; 2022Q2: 347,082 shares; 2022Q3: 345,030 shares; 2022Q4: 347,176 shares; 2023Q1: 318,441 shares 318,441 $44M 0.65% -28,735 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 192,137 shares; 2022Q1: 421,511 shares; 2022Q2: 462,527 shares; 2022Q3: 349,542 shares; 2022Q4: 367,667 shares; 2023Q1: 438,827 shares 438,827 $43.6M 0.65% +71,160 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 287,254 shares; 2022Q1: 283,217 shares; 2022Q2: 259,658 shares; 2022Q3: 296,722 shares; 2022Q4: 602,747 shares; 2023Q1: 316,562 shares 316,562 $42.4M 0.63% -286,185 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 221,919 shares; 2022Q1: 221,976 shares; 2022Q2: 210,597 shares; 2022Q3: 213,290 shares; 2022Q4: 224,575 shares; 2023Q1: 205,206 shares 205,206 $41M 0.61% -19,369 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105,166 shares; 2022Q1: 127,777 shares; 2022Q2: 93,752 shares; 2022Q3: 106,293 shares; 2022Q4: 127,454 shares; 2023Q1: 99,591 shares 99,591 $40.8M 0.6% -27,863 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 182,162 shares; 2022Q1: 105,631 shares; 2022Q2: 91,762 shares; 2022Q3: 94,631 shares; 2022Q4: 101,474 shares; 2023Q1: 97,522 shares 97,522 $40.1M 0.59% -3,952 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,483 shares; 2022Q1: 66,529 shares; 2022Q2: 66,667 shares; 2022Q3: 68,875 shares; 2022Q4: 79,610 shares; 2023Q1: 87,813 shares 87,813 $39.1M 0.58% +8,203 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,550 shares; 2022Q1: 120,149 shares; 2022Q2: 119,694 shares; 2022Q3: 123,542 shares; 2022Q4: 131,135 shares; 2023Q1: 135,514 shares 135,514 $38.7M 0.57% +4,379 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 245,858 shares; 2022Q1: 243,215 shares; 2022Q2: 241,736 shares; 2022Q3: 239,036 shares; 2022Q4: 259,826 shares; 2023Q1: 243,349 shares 243,349 $38.6M 0.57% -16,477 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,758 shares; 2022Q1: 116,878 shares; 2022Q2: 131,360 shares; 2022Q3: 132,607 shares; 2022Q4: 138,016 shares; 2023Q1: 127,091 shares 127,091 $37.5M 0.56% -10,925 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 278,974 shares; 2022Q1: 276,912 shares; 2022Q2: 272,178 shares; 2022Q3: 219,486 shares; 2022Q4: 198,350 shares; 2023Q1: 197,351 shares 197,351 $36.2M 0.54% -999 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 64,585 shares; 2022Q2: 73,858 shares; 2022Q3: 86,226 shares; 2022Q4: 93,995 shares; 2023Q1: 112,446 shares 112,446 $35.4M 0.52% +18,451 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,015 shares; 2022Q1: 15,743 shares; 2022Q2: 17,101 shares; 2022Q3: 342,495 shares; 2022Q4: 386,239 shares; 2023Q1: 333,861 shares 333,861 $34.7M 0.51% -52,378 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,007 shares; 2022Q1: 125,617 shares; 2022Q2: 124,969 shares; 2022Q3: 124,459 shares; 2022Q4: 142,701 shares; 2023Q1: 140,618 shares 140,618 $34.4M 0.51% -2,083 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,725 shares; 2022Q1: 100,593 shares; 2022Q2: 101,457 shares; 2022Q3: 401,598 shares; 2022Q4: 442,047 shares; 2023Q1: 434,801 shares 434,801 $34.1M 0.5% -7,246 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,177 shares; 2022Q1: 150,958 shares; 2022Q2: 163,110 shares; 2022Q3: 171,631 shares; 2022Q4: 173,307 shares; 2023Q1: 172,946 shares 172,946 $32.3M 0.48% -361 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,451,098 shares; 2022Q1: 1,233,623 shares; 2022Q2: 986,910 shares; 2022Q3: 1,010,139 shares; 2022Q4: 1,004,358 shares; 2023Q1: 947,067 shares 947,067 $31.9M 0.47% -57,291 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114,971 shares; 2022Q1: 113,662 shares; 2022Q2: 34,711 shares; 2022Q3: 123,959 shares; 2022Q4: 138,106 shares; 2023Q1: 119,869 shares 119,869 $30M 0.44% -18,237 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,165 shares; 2022Q1: 197,271 shares; 2022Q2: 221,103 shares; 2022Q3: 220,856 shares; 2022Q4: 236,818 shares; 2023Q1: 193,443 shares 193,443 $30M 0.44% -43,375 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,553 shares; 2022Q1: 143,324 shares; 2022Q2: 82,004 shares; 2022Q3: 109,752 shares; 2022Q4: 457,902 shares; 2023Q1: 137,435 shares 137,435 $29.7M 0.44% -320,467 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,214 shares; 2022Q1: 72,378 shares; 2022Q2: 108,418 shares; 2022Q3: 109,205 shares; 2022Q4: 113,497 shares; 2023Q1: 105,964 shares 105,964 $29.6M 0.44% -7,533 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61,134 shares; 2022Q1: 63,255 shares; 2022Q2: 61,615 shares; 2022Q3: 62,966 shares; 2022Q4: 65,102 shares; 2023Q1: 62,772 shares 62,772 $29M 0.43% -2,330 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 322,229 shares; 2022Q1: 353,289 shares; 2022Q2: 31,690 shares; 2022Q3: 350,521 shares; 2022Q4: 358,711 shares; 2023Q1: 389,242 shares 389,242 $28.7M 0.43% +30,531 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 307,473 shares; 2022Q1: 372,378 shares; 2022Q2: 391,186 shares; 2022Q3: 398,428 shares; 2022Q4: 419,640 shares; 2023Q1: 384,663 shares 384,663 $28.6M 0.42% -34,977 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 253,332 shares; 2022Q1: 256,334 shares; 2022Q2: 255,790 shares; 2022Q3: 271,615 shares; 2022Q4: 265,280 shares; 2023Q1: 273,202 shares 273,202 $28.5M 0.42% +7,922 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 221,373 shares; 2022Q4: 222,974 shares; 2023Q1: 242,205 shares 242,205 $28.5M 0.42% +19,231 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 191,184 shares; 2022Q1: 191,377 shares; 2022Q2: 190,453 shares; 2022Q3: 192,874 shares; 2022Q4: 196,571 shares; 2023Q1: 195,705 shares 195,705 $28.3M 0.42% -866 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 210,294 shares; 2022Q1: 474,318 shares; 2022Q2: 528,783 shares; 2022Q3: 540,392 shares; 2022Q4: 550,340 shares; 2023Q1: 530,606 shares 530,606 $27.7M 0.41% -19,734 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,102 shares; 2022Q1: 71,278 shares; 2022Q2: 70,792 shares; 2022Q3: 70,874 shares; 2022Q4: 73,773 shares; 2023Q1: 69,836 shares 69,836 $27.6M 0.41% -3,937 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240,071 shares; 2022Q1: 252,713 shares; 2022Q2: 309,333 shares; 2022Q3: 320,108 shares; 2022Q4: 503,182 shares; 2023Q1: 377,616 shares 377,616 $27M 0.4% -125,566 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189,245 shares; 2022Q1: 184,388 shares; 2022Q2: 186,215 shares; 2022Q3: 184,456 shares; 2022Q4: 198,729 shares; 2023Q1: 175,448 shares 175,448 $26.5M 0.39% -23,281 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 130,958 shares; 2022Q1: 131,149 shares; 2022Q2: 132,642 shares; 2022Q3: 136,611 shares; 2022Q4: 138,233 shares; 2023Q1: 134,128 shares 134,128 $26.1M 0.39% -4,105 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,608 shares; 2022Q1: 10,484 shares; 2022Q2: 10,391 shares; 2022Q3: 10,646 shares; 2022Q4: 10,774 shares; 2023Q1: 10,602 shares 10,602 $26.1M 0.39% -172 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 370,568 shares; 2022Q1: 372,673 shares; 2022Q2: 350,405 shares; 2022Q3: 350,165 shares; 2022Q4: 348,158 shares; 2023Q1: 341,127 shares 341,127 $25.9M 0.38% -7,031 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,505 shares; 2022Q1: 91,021 shares; 2022Q2: 158,267 shares; 2022Q3: 156,569 shares; 2022Q4: 197,383 shares; 2023Q1: 332,189 shares 332,189 $25.7M 0.38% +134,806 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,202 shares; 2022Q1: 155,197 shares; 2022Q2: 171,420 shares; 2022Q3: 166,556 shares; 2022Q4: 169,308 shares; 2023Q1: 159,136 shares 159,136 $25.4M 0.38% -10,172 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,415 shares; 2022Q1: 61,288 shares; 2022Q2: 63,172 shares; 2022Q3: 60,727 shares; 2022Q4: 69,458 shares; 2023Q1: 200,903 shares 200,903 $24.9M 0.37% +131,445 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,939 shares; 2022Q1: 44,081 shares; 2022Q2: 45,291 shares; 2022Q3: 46,505 shares; 2022Q4: 45,476 shares; 2023Q1: 46,796 shares 46,796 $24.8M 0.37% +1,320 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 747,161 shares; 2022Q1: 759,805 shares; 2022Q2: 748,709 shares; 2022Q3: 779,870 shares; 2022Q4: 790,707 shares; 2023Q1: 787,266 shares 787,266 $24.4M 0.36% -3,441 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,778 shares; 2022Q1: 48,027 shares; 2022Q2: 75,358 shares; 2022Q3: 77,411 shares; 2022Q4: 79,317 shares; 2023Q1: 79,555 shares 79,555 $24.3M 0.36% +238 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,145 shares; 2022Q1: 95,041 shares; 2022Q2: 114,651 shares; 2022Q3: 115,643 shares; 2022Q4: 123,319 shares; 2023Q1: 118,335 shares 118,335 $24.2M 0.36% -4,984 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 451,705 shares; 2023Q1: 466,657 shares 466,657 $23.6M 0.35% +14,952 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,707 shares; 2022Q1: 34,963 shares; 2022Q2: 301,957 shares; 2022Q3: 314,981 shares; 2022Q4: 464,946 shares; 2023Q1: 216,660 shares 216,660 $23.3M 0.35% -248,286 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98,158 shares; 2022Q1: 103,782 shares; 2022Q2: 101,589 shares; 2022Q3: 100,639 shares; 2022Q4: 113,641 shares; 2023Q1: 99,234 shares 99,234 $22.7M 0.34% -14,407 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 703,379 shares; 2022Q1: 685,596 shares; 2022Q2: 671,649 shares; 2022Q3: 659,445 shares; 2022Q4: 563,307 shares; 2023Q1: 544,338 shares 544,338 $22.6M 0.33% -18,969 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 486,701 shares; 2022Q1: 477,198 shares; 2022Q2: 436,881 shares; 2022Q3: 447,340 shares; 2022Q4: 459,894 shares; 2023Q1: 470,535 shares 470,535 $22.5M 0.33% +10,641 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 329,292 shares; 2022Q1: 322,576 shares; 2022Q2: 324,100 shares; 2022Q3: 325,320 shares; 2022Q4: 322,302 shares; 2023Q1: 305,378 shares 305,378 $22.3M 0.33% -16,924 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,061 shares; 2022Q1: 229,135 shares; 2022Q2: 257,827 shares; 2022Q3: 260,250 shares; 2022Q4: 245,531 shares; 2023Q1: 232,753 shares 232,753 $21.6M 0.32% -12,778 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 339,761 shares; 2022Q1: 334,376 shares; 2022Q2: 157,460 shares; 2022Q3: 328,865 shares; 2022Q4: 341,889 shares; 2023Q1: 331,612 shares 331,612 $21.2M 0.31% -10,277 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,774 shares; 2022Q1: 171,841 shares; 2022Q2: 197,644 shares; 2022Q3: 182,730 shares; 2022Q4: 204,087 shares; 2023Q1: 192,551 shares 192,551 $21.1M 0.31% -11,536 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 294,159 shares; 2022Q1: 295,194 shares; 2022Q2: 316,601 shares; 2022Q3: 318,330 shares; 2022Q4: 312,960 shares; 2023Q1: 313,597 shares 313,597 $21M 0.31% +637 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,266 shares; 2022Q1: 112,378 shares; 2022Q2: 130,503 shares; 2022Q3: 128,812 shares; 2022Q4: 128,760 shares; 2023Q1: 126,760 shares 126,760 $20.9M 0.31% -2,000 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 557,454 shares; 2022Q1: 544,139 shares; 2022Q2: 561,036 shares; 2022Q3: 553,806 shares; 2022Q4: 584,180 shares; 2023Q1: 586,437 shares 586,437 $20.6M 0.31% +2,257 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 109,442 shares; 2022Q1: 102,022 shares; 2022Q2: 101,122 shares; 2022Q3: 99,460 shares; 2022Q4: 172,624 shares; 2023Q1: 157,960 shares 157,960 $20.4M 0.3% -14,664 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,507 shares; 2022Q1: 59,197 shares; 2022Q2: 91,899 shares; 2022Q3: 92,880 shares; 2022Q4: 93,133 shares; 2023Q1: 90,885 shares 90,885 $20.2M 0.3% -2,248 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181,393 shares; 2022Q1: 220,532 shares; 2022Q2: 151,718 shares; 2022Q3: 141,126 shares; 2022Q4: 362,800 shares; 2023Q1: 301,985 shares 301,985 $20.2M 0.3% -60,815 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,762 shares; 2022Q1: 71,265 shares; 2022Q2: 40,470 shares; 2022Q3: 66,420 shares; 2022Q4: 102,236 shares; 2023Q1: 222,314 shares 222,314 $20.1M 0.3% +120,078 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,147 shares; 2022Q1: 18,487 shares; 2022Q2: 18,518 shares; 2022Q3: 18,518 shares; 2022Q4: 248,810 shares; 2023Q1: 262,296 shares 262,296 $20M 0.3% +13,486 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 272,466 shares; 2022Q1: 302,045 shares; 2022Q2: 285,881 shares; 2022Q3: 282,274 shares; 2022Q4: 294,233 shares; 2023Q1: 314,530 shares 314,530 $19.8M 0.29% +20,297 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 148,616 shares; 2022Q1: 406,779 shares; 2022Q2: 121,445 shares; 2022Q3: 262,197 shares; 2022Q4: 353,698 shares; 2023Q1: 355,958 shares 355,958 $19.7M 0.29% +2,260 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 449,587 shares; 2022Q1: 240,406 shares; 2022Q2: 135,739 shares; 2022Q3: 180,050 shares; 2022Q4: 208,461 shares; 2023Q1: 209,101 shares 209,101 $19.6M 0.29% +640 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,227 shares; 2022Q1: 48,605 shares; 2022Q2: 71,233 shares; 2022Q3: 69,393 shares; 2022Q4: 68,806 shares; 2023Q1: 67,562 shares 67,562 $19.4M 0.29% -1,244 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 142,577 shares; 2022Q1: 199,915 shares; 2022Q2: 209,526 shares; 2022Q3: 236,904 shares; 2022Q4: 203,399 shares; 2023Q1: 193,584 shares 193,584 $19.4M 0.29% -9,815 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,557 shares; 2022Q1: 77,927 shares; 2022Q2: 86,187 shares; 2022Q3: 60,497 shares; 2022Q4: 98,988 shares; 2023Q1: 83,247 shares 83,247 $18.8M 0.28% -15,741 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240,279 shares; 2022Q1: 466,526 shares; 2022Q2: 449,079 shares; 2022Q3: 425,412 shares; 2022Q4: 401,342 shares; 2023Q1: 387,763 shares 387,763 $18.8M 0.28% -13,579 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 303,350 shares; 2022Q1: 288,078 shares; 2022Q2: 228,710 shares; 2022Q3: 295,691 shares; 2022Q4: 309,572 shares; 2023Q1: 312,976 shares 312,976 $18.6M 0.28% +3,404 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 147,855 shares; 2022Q1: 288,510 shares; 2022Q2: 328,297 shares; 2022Q3: 331,632 shares; 2022Q4: 361,584 shares; 2023Q1: 446,040 shares 446,040 $18.2M 0.27% +84,456 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,795 shares; 2022Q2: 26,192 shares; 2022Q3: 26,159 shares; 2022Q4: 26,335 shares; 2023Q1: 26,235 shares 26,235 $18.1M 0.27% -100 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 123,503 shares; 2022Q1: 124,786 shares; 2022Q2: 126,303 shares; 2022Q3: 131,906 shares; 2022Q4: 139,425 shares; 2023Q1: 140,239 shares 140,239 $17.8M 0.26% +814 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,812 shares; 2022Q1: 33,534 shares; 2022Q2: 73,697 shares; 2022Q3: 78,249 shares; 2022Q4: 59,784 shares; 2023Q1: 70,511 shares 70,511 $17.6M 0.26% +10,727 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,687 shares; 2022Q1: 107,045 shares; 2022Q2: 321,087 shares; 2022Q3: 295,789 shares; 2022Q4: 268,208 shares; 2023Q1: 218,010 shares 218,010 $17.5M 0.26% -50,198 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,481 shares; 2022Q1: 239,912 shares; 2022Q2: 279,955 shares; 2022Q3: 287,172 shares; 2022Q4: 313,365 shares; 2023Q1: 329,250 shares 329,250 $17.3M 0.26% +15,885 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 228,036 shares; 2022Q1: 231,537 shares; 2022Q2: 225,396 shares; 2022Q3: 232,847 shares; 2022Q4: 234,495 shares; 2023Q1: 241,796 shares 241,796 $16.9M 0.25% +7,301 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,628 shares; 2022Q1: 142,778 shares; 2022Q2: 164,180 shares; 2022Q3: 166,645 shares; 2022Q4: 177,547 shares; 2023Q1: 161,234 shares 161,234 $16.3M 0.24% -16,313 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,788 shares; 2022Q1: 172,001 shares; 2022Q2: 172,258 shares; 2022Q3: 174,263 shares; 2022Q4: 192,723 shares; 2023Q1: 166,617 shares 166,617 $16.3M 0.24% -26,106 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,744 shares; 2022Q1: 71,586 shares; 2022Q2: 65,087 shares; 2022Q3: 62,634 shares; 2022Q4: 77,447 shares; 2023Q1: 76,565 shares 76,565 $16.3M 0.24% -882 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,830 shares; 2022Q1: 108,625 shares; 2022Q2: 110,762 shares; 2022Q3: 109,740 shares; 2022Q4: 110,984 shares; 2023Q1: 117,990 shares 117,990 $16.2M 0.24% +7,006 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,859 shares; 2022Q1: 3,881 shares; 2022Q2: not reported; 2022Q3: 3,648 shares; 2022Q4: 4,923 shares; 2023Q1: 128,296 shares 128,296 $16M 0.24% +123,373 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,801 shares; 2022Q1: 109,525 shares; 2022Q2: 42,449 shares; 2022Q3: 105,473 shares; 2022Q4: 106,023 shares; 2023Q1: 104,663 shares 104,663 $15.9M 0.24% -1,360 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,458 shares; 2022Q1: 56,666 shares; 2022Q2: 60,897 shares; 2022Q3: 61,861 shares; 2022Q4: 70,894 shares; 2023Q1: 62,739 shares 62,739 $15.8M 0.23% -8,155 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,909 shares; 2022Q1: 69,908 shares; 2022Q2: 82,610 shares; 2022Q3: 83,722 shares; 2022Q4: 90,561 shares; 2023Q1: 82,680 shares 82,680 $15.8M 0.23% -7,881 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,633 shares; 2022Q2: 1,801 shares; 2022Q3: 1,583 shares; 2022Q4: 35,223 shares; 2023Q1: 33,467 shares 33,467 $15.6M 0.23% -1,756 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,656 shares; 2022Q1: 106,896 shares; 2022Q2: 129,663 shares; 2022Q3: 135,168 shares; 2022Q4: 137,616 shares; 2023Q1: 121,401 shares 121,401 $15.5M 0.23% -16,215 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 420,801 shares; 2022Q1: 466,544 shares; 2022Q2: 468,248 shares; 2022Q3: 500,142 shares; 2022Q4: 514,988 shares; 2023Q1: 430,803 shares 430,803 $15.4M 0.23% -84,185 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,011 shares; 2022Q1: 9,809 shares; 2022Q2: 9,637 shares; 2022Q3: 9,626 shares; 2022Q4: 10,489 shares; 2023Q1: 8,887 shares 8,887 $15.1M 0.22% -1,602 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 145,816 shares; 2022Q1: 145,670 shares; 2022Q2: 147,992 shares; 2022Q3: 154,868 shares; 2022Q4: 151,599 shares; 2023Q1: 157,048 shares 157,048 $15.1M 0.22% +5,449 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,878 shares; 2022Q1: 29,702 shares; 2022Q2: 30,610 shares; 2022Q3: 30,878 shares; 2022Q4: 33,085 shares; 2023Q1: 30,244 shares 30,244 $15M 0.22% -2,841 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,833 shares; 2022Q1: 368,214 shares; 2022Q2: 370,974 shares; 2022Q3: 514,246 shares; 2022Q4: 405,786 shares; 2023Q1: 474,438 shares 474,438 $14.9M 0.22% +68,652 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181,992 shares; 2022Q1: 196,109 shares; 2022Q2: 212,997 shares; 2022Q3: 225,775 shares; 2022Q4: 231,642 shares; 2023Q1: 213,324 shares 213,324 $14.8M 0.22% -18,318 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 121,055 shares; 2022Q1: 127,293 shares; 2022Q2: 126,129 shares; 2022Q3: 133,562 shares; 2022Q4: 143,338 shares; 2023Q1: 122,014 shares 122,014 $14.7M 0.22% -21,324 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 219,657 shares; 2022Q2: 291,583 shares; 2022Q3: 291,873 shares; 2022Q4: 283,104 shares; 2023Q1: 277,392 shares 277,392 $14.5M 0.22% -5,712 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,555 shares; 2022Q1: 41,843 shares; 2022Q2: 40,725 shares; 2022Q3: 44,619 shares; 2022Q4: 46,557 shares; 2023Q1: 46,975 shares 46,975 $13.9M 0.21% +418 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 265,088 shares; 2022Q1: 310,379 shares; 2022Q2: 578,849 shares; 2022Q3: 595,412 shares; 2022Q4: 680,853 shares; 2023Q1: 714,656 shares 714,656 $13.8M 0.2% +33,803 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 263,817 shares; 2022Q1: 230,348 shares; 2022Q2: not reported; 2022Q3: 324,820 shares; 2022Q4: 318,117 shares; 2023Q1: 699,099 shares 699,099 $13.4M 0.2% +380,982 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275,102 shares; 2022Q1: 240,823 shares; 2022Q2: not reported; 2022Q3: 310,400 shares; 2022Q4: 294,480 shares; 2023Q1: 644,334 shares 644,334 $13.1M 0.19% +349,854 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 66,071 shares; 2022Q2: 94,661 shares; 2022Q3: 97,605 shares; 2022Q4: 93,842 shares; 2023Q1: 93,363 shares 93,363 $12.9M 0.19% -479 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,991 shares; 2022Q1: 374,419 shares; 2022Q2: 447,223 shares; 2022Q3: 444,038 shares; 2022Q4: 566,972 shares; 2023Q1: 447,018 shares 447,018 $12.8M 0.19% -119,954 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,029 shares; 2022Q1: 148,234 shares; 2022Q2: not reported; 2022Q3: 141,563 shares; 2022Q4: 142,612 shares; 2023Q1: 142,207 shares 142,207 $12.6M 0.19% -405 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,378 shares; 2022Q1: 44,552 shares; 2022Q2: 45,149 shares; 2022Q3: 49,327 shares; 2022Q4: 68,674 shares; 2023Q1: 70,060 shares 70,060 $12.5M 0.19% +1,386 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,877 shares; 2022Q1: 29,085 shares; 2022Q2: 59,529 shares; 2022Q3: 59,788 shares; 2022Q4: 66,571 shares; 2023Q1: 64,433 shares 64,433 $12.5M 0.19% -2,138 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 164,666 shares; 2022Q1: 164,266 shares; 2022Q2: 150,166 shares; 2022Q3: 150,166 shares; 2022Q4: 150,166 shares; 2023Q1: 149,866 shares 149,866 $12.4M 0.18% -300 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331,935 shares; 2022Q1: 329,306 shares; 2022Q2: 312,831 shares; 2022Q3: 317,523 shares; 2022Q4: 310,963 shares; 2023Q1: 303,193 shares 303,193 $12M 0.18% -7,770 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 116,090 shares; 2022Q1: 177,574 shares; 2022Q2: 187,286 shares; 2022Q3: 220,882 shares; 2022Q4: 305,398 shares; 2023Q1: 461,765 shares 461,765 $11.8M 0.17% +156,367 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,970 shares; 2022Q1: 51,187 shares; 2022Q2: 58,352 shares; 2022Q3: 59,914 shares; 2022Q4: 57,876 shares; 2023Q1: 58,261 shares 58,261 $11.4M 0.17% +385 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,291 shares; 2022Q1: 45,171 shares; 2022Q2: 15,174 shares; 2022Q3: 52,580 shares; 2022Q4: 56,490 shares; 2023Q1: 60,832 shares 60,832 $11.2M 0.17% +4,342 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178,136 shares; 2022Q1: 167,689 shares; 2022Q2: 33,774 shares; 2022Q3: 166,828 shares; 2022Q4: 161,058 shares; 2023Q1: 153,139 shares 153,139 $11.1M 0.17% -7,919 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,730 shares; 2022Q1: 14,414 shares; 2022Q2: 13,027 shares; 2022Q3: 17,920 shares; 2022Q4: 19,774 shares; 2023Q1: 16,752 shares 16,752 $10.7M 0.16% -3,022 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 157,393 shares; 2022Q2: 165,868 shares; 2022Q3: 171,995 shares; 2022Q4: 131,845 shares; 2023Q1: 101,917 shares 101,917 $10.7M 0.16% -29,928 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,502 shares; 2022Q1: 18,925 shares; 2022Q2: 33,754 shares; 2022Q3: 32,197 shares; 2022Q4: 33,390 shares; 2023Q1: 30,645 shares 30,645 $10.5M 0.16% -2,745 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 146,773 shares; 2022Q2: 235,554 shares; 2022Q3: 235,821 shares; 2022Q4: 238,340 shares; 2023Q1: 303,920 shares 303,920 $10.5M 0.16% +65,580 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,761 shares; 2022Q1: 56,373 shares; 2022Q2: 55,338 shares; 2022Q3: 53,397 shares; 2022Q4: 78,532 shares; 2023Q1: 109,537 shares 109,537 $10.5M 0.16% +31,005 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 165,691 shares; 2022Q1: 138,777 shares; 2022Q2: not reported; 2022Q3: 160,555 shares; 2022Q4: 153,231 shares; 2023Q1: 537,699 shares 537,699 $10.4M 0.15% +384,468 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139,455 shares; 2022Q1: 144,147 shares; 2022Q2: 153,089 shares; 2022Q3: 175,150 shares; 2022Q4: 1,213,729 shares; 2023Q1: 372,853 shares 372,853 $10.3M 0.15% -840,876 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,635 shares; 2022Q3: 59,517 shares; 2022Q4: 217,639 shares; 2023Q1: 195,169 shares 195,169 $10.1M 0.15% -22,470 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,732 shares; 2022Q1: 18,417 shares; 2022Q2: 17,787 shares; 2022Q3: 17,672 shares; 2022Q4: 21,380 shares; 2023Q1: 17,095 shares 17,095 $9.85M 0.15% -4,285 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,816 shares; 2022Q1: 98,816 shares; 2022Q2: 112,637 shares; 2022Q3: 119,194 shares; 2022Q4: 131,613 shares; 2023Q1: 127,064 shares 127,064 $9.79M 0.15% -4,549 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,115 shares; 2022Q1: 38,631 shares; 2022Q2: 36,760 shares; 2022Q3: 36,410 shares; 2022Q4: 37,815 shares; 2023Q1: 47,811 shares 47,811 $9.77M 0.14% +9,996 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 59,385 shares; 2022Q2: 72,043 shares; 2022Q3: 81,633 shares; 2022Q4: 166,625 shares; 2023Q1: 192,522 shares 192,522 $9.62M 0.14% +25,897 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,255 shares; 2022Q1: 63,116 shares; 2022Q2: 33,447 shares; 2022Q3: 41,733 shares; 2022Q4: 33,389 shares; 2023Q1: 29,928 shares 29,928 $9.61M 0.14% -3,461 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,213 shares; 2022Q1: 54,913 shares; 2022Q2: 52,242 shares; 2022Q3: 53,028 shares; 2022Q4: 49,655 shares; 2023Q1: 47,026 shares 47,026 $9.46M 0.14% -2,629 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,547 shares; 2022Q1: 7,616 shares; 2022Q2: 7,452 shares; 2022Q3: 7,445 shares; 2022Q4: 9,122 shares; 2023Q1: 7,403 shares 7,403 $9.46M 0.14% -1,719 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,994 shares; 2022Q4: 57,376 shares; 2023Q1: 114,237 shares 114,237 $9.43M 0.14% +56,861 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,342 shares; 2022Q1: 268,113 shares; 2022Q2: 289,454 shares; 2022Q3: 303,391 shares; 2022Q4: 237,079 shares; 2023Q1: 197,234 shares 197,234 $9.38M 0.14% -39,845 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,313 shares; 2022Q1: 64,809 shares; 2022Q2: 64,443 shares; 2022Q3: 64,690 shares; 2022Q4: 63,832 shares; 2023Q1: 63,509 shares 63,509 $9.31M 0.14% -323 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,137 shares; 2022Q1: 271,538 shares; 2022Q2: 295,175 shares; 2022Q3: 294,190 shares; 2022Q4: 280,259 shares; 2023Q1: 238,136 shares 238,136 $9.03M 0.13% -42,123 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,000 shares; 2022Q1: 90,406 shares; 2022Q2: 82,321 shares; 2022Q3: 86,241 shares; 2022Q4: 174,253 shares; 2023Q1: 177,012 shares 177,012 $8.99M 0.13% +2,759 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,896 shares; 2022Q1: 73,165 shares; 2022Q2: 109,858 shares; 2022Q3: 109,055 shares; 2022Q4: 109,919 shares; 2023Q1: 107,628 shares 107,628 $8.96M 0.13% -2,291 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 43,122 shares; 2022Q2: 107,263 shares; 2022Q3: 105,050 shares; 2022Q4: 104,147 shares; 2023Q1: 104,693 shares 104,693 $8.95M 0.13% +546 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,806 shares; 2022Q1: 78,810 shares; 2022Q2: 79,711 shares; 2022Q3: 57,551 shares; 2022Q4: 59,060 shares; 2023Q1: 150,794 shares 150,794 $8.86M 0.13% +91,734 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,276 shares; 2022Q1: 45,659 shares; 2022Q2: 45,744 shares; 2022Q3: 46,165 shares; 2022Q4: 46,742 shares; 2023Q1: 49,032 shares 49,032 $8.79M 0.13% +2,290 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,627 shares; 2022Q1: 3,692 shares; 2022Q2: 4,166 shares; 2022Q3: 26,060 shares; 2022Q4: 43,927 shares; 2023Q1: 95,380 shares 95,380 $8.7M 0.13% +51,453 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,440 shares; 2022Q1: 70,261 shares; 2022Q2: 161,923 shares; 2022Q3: 96,076 shares; 2022Q4: 258,598 shares; 2023Q1: 170,690 shares 170,690 $8.65M 0.13% -87,908 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,248 shares; 2022Q1: 69,098 shares; 2022Q2: 78,227 shares; 2022Q3: 77,957 shares; 2022Q4: 83,862 shares; 2023Q1: 77,980 shares 77,980 $8.57M 0.13% -5,882 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,102 shares; 2023Q1: 85,375 shares 85,375 $8.55M 0.13% +8,273 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,318 shares; 2022Q4: 61,948 shares; 2023Q1: 84,876 shares 84,876 $8.54M 0.13% +22,928 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 180,284 shares; 2022Q1: 228,108 shares; 2022Q2: 210,644 shares; 2022Q3: 451,508 shares; 2022Q4: 579,175 shares; 2023Q1: 349,943 shares 349,943 $8.47M 0.13% -229,232 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,133 shares; 2022Q1: 66,533 shares; 2022Q2: 101,299 shares; 2022Q3: 97,491 shares; 2022Q4: 94,497 shares; 2023Q1: 95,565 shares 95,565 $8.33M 0.12% +1,068 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,214 shares; 2022Q1: 46,930 shares; 2022Q2: 53,546 shares; 2022Q3: 54,038 shares; 2022Q4: 52,721 shares; 2023Q1: 50,226 shares 50,226 $8.32M 0.12% -2,495 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,349 shares 23,349 $8.3M 0.12% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,871 shares; 2022Q1: 22,284 shares; 2022Q2: 22,487 shares; 2022Q3: 22,089 shares; 2022Q4: 19,319 shares; 2023Q1: 38,809 shares 38,809 $8.29M 0.12% +19,490 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,465 shares; 2022Q1: 64,131 shares; 2022Q2: 63,704 shares; 2022Q3: 64,312 shares; 2022Q4: 65,691 shares; 2023Q1: 65,790 shares 65,790 $8.21M 0.12% +99 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,130,784 shares; 2022Q1: 939,506 shares; 2022Q2: 191,848 shares; 2022Q3: 180,409 shares; 2022Q4: 248,299 shares; 2023Q1: 206,474 shares 206,474 $8.15M 0.12% -41,825 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,934 shares; 2022Q1: 40,929 shares; 2022Q2: 41,296 shares; 2022Q3: 41,343 shares; 2022Q4: 52,529 shares; 2023Q1: 53,455 shares 53,455 $8.14M 0.12% +926 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 134,706 shares; 2022Q1: 232,257 shares; 2022Q2: 233,717 shares; 2022Q3: 236,704 shares; 2022Q4: 243,575 shares; 2023Q1: 256,375 shares 256,375 $8.14M 0.12% +12,800 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,845 shares; 2022Q1: 138,492 shares; 2022Q2: 141,573 shares; 2022Q3: 139,867 shares; 2022Q4: 163,923 shares; 2023Q1: 167,488 shares 167,488 $8.13M 0.12% +3,565 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,923 shares; 2022Q1: 47,804 shares; 2022Q2: 47,522 shares; 2022Q3: 48,370 shares; 2022Q4: 55,835 shares; 2023Q1: 47,166 shares 47,166 $8.08M 0.12% -8,669 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,046 shares; 2022Q3: 136,084 shares; 2022Q4: 140,927 shares; 2023Q1: 146,676 shares 146,676 $8.04M 0.12% +5,749 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 140,870 shares; 2022Q1: 138,475 shares; 2022Q2: 138,405 shares; 2022Q3: 136,959 shares; 2022Q4: 139,746 shares; 2023Q1: 139,851 shares 139,851 $7.94M 0.12% +105 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,930 shares; 2022Q1: 12,544 shares; 2022Q2: 18,885 shares; 2022Q3: 19,433 shares; 2022Q4: 19,127 shares; 2023Q1: 17,026 shares 17,026 $7.83M 0.12% -2,101 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,401 shares; 2022Q1: 37,768 shares; 2022Q2: 50,275 shares; 2022Q3: 51,132 shares; 2022Q4: 49,396 shares; 2023Q1: 47,285 shares 47,285 $7.83M 0.12% -2,111 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,506 shares; 2022Q1: 72,394 shares; 2022Q2: 12,731 shares; 2022Q3: 73,321 shares; 2022Q4: 77,901 shares; 2023Q1: 76,868 shares 76,868 $7.42M 0.11% -1,033 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 283,411 shares; 2022Q2: 279,465 shares; 2022Q3: 269,391 shares; 2022Q4: 252,568 shares; 2023Q1: 226,156 shares 226,156 $7.38M 0.11% -26,412 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,098 shares; 2022Q1: 100,170 shares; 2022Q2: 149,835 shares; 2022Q3: 151,873 shares; 2022Q4: 158,482 shares; 2023Q1: 159,239 shares 159,239 $7.33M 0.11% +757 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,684 shares; 2022Q1: 43,967 shares; 2022Q2: 72,524 shares; 2022Q3: 77,143 shares; 2022Q4: 76,251 shares; 2023Q1: 69,201 shares 69,201 $7.27M 0.11% -7,050 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,701 shares; 2022Q1: 45,723 shares; 2022Q2: 45,206 shares; 2022Q3: 43,691 shares; 2022Q4: 44,189 shares; 2023Q1: 43,049 shares 43,049 $7.2M 0.11% -1,140 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,360 shares; 2022Q1: 92,643 shares; 2022Q2: 113,996 shares; 2022Q3: 114,791 shares; 2022Q4: 146,953 shares; 2023Q1: 114,290 shares 114,290 $7.09M 0.11% -32,663 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 562 shares; 2022Q1: 14,472 shares; 2022Q2: 16,199 shares; 2022Q3: 16,930 shares; 2022Q4: 16,025 shares; 2023Q1: 15,918 shares 15,918 $7.01M 0.1% -107 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,291 shares; 2022Q1: 47,870 shares; 2022Q2: 48,794 shares; 2022Q3: 53,859 shares; 2022Q4: 54,741 shares; 2023Q1: 53,211 shares 53,211 $6.97M 0.1% -1,530 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 166,133 shares; 2022Q1: 280,800 shares; 2022Q2: 317,140 shares; 2022Q3: 191,722 shares; 2022Q4: 185,435 shares; 2023Q1: 179,337 shares 179,337 $6.97M 0.1% -6,098 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 571,805 shares; 2022Q2: 574,194 shares; 2022Q3: 566,812 shares; 2022Q4: 554,714 shares; 2023Q1: 513,239 shares 513,239 $6.96M 0.1% -41,475 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,851 shares; 2022Q1: 35,945 shares; 2022Q2: 35,945 shares; 2022Q3: 36,675 shares; 2022Q4: 38,596 shares; 2023Q1: 37,270 shares 37,270 $6.95M 0.1% -1,326 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 96,551 shares; 2022Q1: 139,359 shares; 2022Q2: 149,931 shares; 2022Q3: 193,495 shares; 2022Q4: 207,292 shares; 2023Q1: 192,662 shares 192,662 $6.95M 0.1% -14,630 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 167,472 shares; 2022Q1: 173,697 shares; 2022Q2: 173,914 shares; 2022Q3: 15,236 shares; 2022Q4: 183,879 shares; 2023Q1: 179,669 shares 179,669 $6.85M 0.1% -4,210 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 119,154 shares; 2022Q1: 43,108 shares; 2022Q2: not reported; 2022Q3: 125,348 shares; 2022Q4: 140,822 shares; 2023Q1: 340,327 shares 340,327 $6.83M 0.1% +199,505 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 115,876 shares; 2022Q1: 131,754 shares; 2022Q2: 86,037 shares; 2022Q3: 118,710 shares; 2022Q4: 80,773 shares; 2023Q1: 82,153 shares 82,153 $6.75M 0.1% +1,380 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 190,406 shares; 2022Q1: 191,379 shares; 2022Q2: 187,064 shares; 2022Q3: 188,455 shares; 2022Q4: 230,272 shares; 2023Q1: 23,520 shares 23,520 $6.53M 0.1% -206,752 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,508 shares; 2022Q1: 16,320 shares; 2022Q2: 19,163 shares; 2022Q3: 20,280 shares; 2022Q4: 32,484 shares; 2023Q1: 41,363 shares 41,363 $6.52M 0.1% +8,879 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,830 shares; 2022Q1: 63,278 shares; 2022Q2: 63,449 shares; 2022Q3: 65,810 shares; 2022Q4: 75,531 shares; 2023Q1: 66,989 shares 66,989 $6.51M 0.1% -8,542 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 102,346 shares; 2022Q3: not reported; 2022Q4: 96,386 shares; 2023Q1: 90,936 shares 90,936 $6.47M 0.1% -5,450 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,756 shares; 2022Q1: 1,756 shares; 2022Q2: 37,161 shares; 2022Q3: 37,156 shares; 2022Q4: 41,613 shares; 2023Q1: 38,672 shares 38,672 $6.44M 0.1% -2,941 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,583 shares; 2022Q1: 55,829 shares; 2022Q2: 54,020 shares; 2022Q3: 55,031 shares; 2022Q4: 57,626 shares; 2023Q1: 55,981 shares 55,981 $6.42M 0.1% -1,645 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,872 shares; 2022Q1: 57,571 shares; 2022Q2: 58,223 shares; 2022Q3: 58,712 shares; 2022Q4: 58,237 shares; 2023Q1: 57,517 shares 57,517 $6.33M 0.09% -720 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,417 shares; 2022Q1: 38,818 shares; 2022Q2: 41,400 shares; 2022Q3: 41,273 shares; 2022Q4: 45,670 shares; 2023Q1: 46,369 shares 46,369 $6.27M 0.09% +699 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,880 shares; 2022Q1: 5,618 shares; 2022Q2: 5,625 shares; 2022Q3: 5,357 shares; 2022Q4: 81,674 shares; 2023Q1: 88,770 shares 88,770 $6.27M 0.09% +7,096 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,031 shares; 2022Q1: 103,916 shares; 2022Q2: 110,831 shares; 2022Q3: 112,254 shares; 2022Q4: 69,375 shares; 2023Q1: 113,683 shares 113,683 $6.23M 0.09% +44,308 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,063 shares; 2022Q1: 29,770 shares; 2022Q2: 29,280 shares; 2022Q3: 29,811 shares; 2022Q4: 27,562 shares; 2023Q1: 25,741 shares 25,741 $6.22M 0.09% -1,821 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 299,445 shares; 2022Q4: 397,796 shares; 2023Q1: 506,551 shares 506,551 $6.2M 0.09% +108,755 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,983 shares; 2022Q1: 123,463 shares; 2022Q2: 124,010 shares; 2022Q3: 126,912 shares; 2022Q4: 135,451 shares; 2023Q1: 135,677 shares 135,677 $6.08M 0.09% +226 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,547 shares; 2022Q1: 94,698 shares; 2022Q2: not reported; 2022Q3: 168,248 shares; 2022Q4: 184,366 shares; 2023Q1: 186,945 shares 186,945 $6M 0.09% +2,579 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 220,532 shares; 2022Q1: 266,460 shares; 2022Q2: 259,797 shares; 2022Q3: 270,134 shares; 2022Q4: 237,930 shares; 2023Q1: 268,638 shares 268,638 $6M 0.09% +30,708 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151,978 shares; 2022Q1: 164,785 shares; 2022Q2: 165,308 shares; 2022Q3: 167,079 shares; 2022Q4: 170,717 shares; 2023Q1: 171,532 shares 171,532 $6M 0.09% +815 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,202 shares; 2022Q1: 72,751 shares; 2022Q2: 72,901 shares; 2022Q3: 74,347 shares; 2022Q4: 68,572 shares; 2023Q1: 70,282 shares 70,282 $5.89M 0.09% +1,710 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,592 shares; 2022Q1: 49,768 shares; 2022Q2: 68,441 shares; 2022Q3: 79,041 shares; 2022Q4: 123,192 shares; 2023Q1: 154,691 shares 154,691 $5.87M 0.09% +31,499 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,072 shares; 2022Q1: 128,660 shares; 2022Q2: 235,471 shares; 2022Q3: 174,780 shares; 2022Q4: 681,527 shares; 2023Q1: 199,435 shares 199,435 $5.83M 0.09% -482,092 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,986 shares; 2022Q1: 127,751 shares; 2022Q2: 233,760 shares; 2022Q3: 230,655 shares; 2022Q4: 205,020 shares; 2023Q1: 209,881 shares 209,881 $5.77M 0.09% +4,861 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,346 shares; 2022Q1: 10,419 shares; 2022Q2: 10,307 shares; 2022Q3: 10,626 shares; 2022Q4: 10,957 shares; 2023Q1: 2,173 shares 2,173 $5.76M 0.09% -8,784 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,456 shares; 2023Q1: 328,711 shares 328,711 $5.76M 0.09% +297,255 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,079 shares; 2022Q2: not reported; 2022Q3: 35,225 shares; 2022Q4: 55,439 shares; 2023Q1: 56,310 shares 56,310 $5.72M 0.08% +871 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,705 shares; 2022Q1: 106,020 shares; 2022Q2: 114,541 shares; 2022Q3: 123,087 shares; 2022Q4: 132,573 shares; 2023Q1: 128,960 shares 128,960 $5.54M 0.08% -3,613 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151,302 shares; 2022Q1: 157,793 shares; 2022Q2: 162,319 shares; 2022Q3: 159,462 shares; 2022Q4: 172,435 shares; 2023Q1: 155,498 shares 155,498 $5.49M 0.08% -16,937 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 164,763 shares; 2023Q1: 167,311 shares 167,311 $5.45M 0.08% +2,548 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,925 shares; 2022Q1: 69,317 shares; 2022Q2: 93,104 shares; 2022Q3: 98,667 shares; 2022Q4: 105,964 shares; 2023Q1: 87,279 shares 87,279 $5.32M 0.08% -18,685 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 267,275 shares; 2022Q1: 306,723 shares; 2022Q2: 315,756 shares; 2022Q3: 283,527 shares; 2022Q4: 212,581 shares; 2023Q1: 210,797 shares 210,797 $5.26M 0.08% -1,784 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 158,833 shares; 2022Q1: 96,254 shares; 2022Q2: 92,337 shares; 2022Q3: 80,988 shares; 2022Q4: 83,739 shares; 2023Q1: 64,834 shares 64,834 $5.23M 0.08% -18,905 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,812 shares; 2022Q1: 61,446 shares; 2022Q2: 61,258 shares; 2022Q3: 60,307 shares; 2022Q4: 65,091 shares; 2023Q1: 56,448 shares 56,448 $4.83M 0.07% -8,643 IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,912 shares; 2022Q1: 16,977 shares; 2022Q2: 72,566 shares; 2022Q3: 16,534 shares; 2022Q4: 18,409 shares; 2023Q1: 15,519 shares 15,519 $4.73M 0.07% -2,890 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,269 shares; 2022Q1: 88,286 shares; 2022Q2: 65,151 shares; 2022Q3: 62,376 shares; 2022Q4: 64,501 shares; 2023Q1: 56,693 shares 56,693 $4.7M 0.07% -7,808 Timeline BSCT 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,949 shares; 2022Q1: 31,269 shares; 2022Q2: 27,911 shares; 2022Q3: 32,048 shares; 2022Q4: 46,264 shares; 2023Q1: 257,189 shares 257,189 $4.7M 0.07% +210,925 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,709 shares; 2022Q1: 31,671 shares; 2022Q2: 32,210 shares; 2022Q3: 31,713 shares; 2022Q4: 33,107 shares; 2023Q1: 18,897 shares 18,897 $4.68M 0.07% -14,210 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,374 shares; 2023Q1: 27,366 shares 27,366 $4.63M 0.07% +992 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 131,441 shares; 2022Q1: 128,930 shares; 2022Q2: 129,194 shares; 2022Q3: 131,049 shares; 2022Q4: 134,377 shares; 2023Q1: 132,379 shares 132,379 $4.62M 0.07% -1,998 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,944 shares; 2022Q1: 15,451 shares; 2022Q2: 13,486 shares; 2022Q3: 13,076 shares; 2022Q4: 16,119 shares; 2023Q1: 13,299 shares 13,299 $4.59M 0.07% -2,820 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,240 shares; 2022Q1: 32,599 shares; 2022Q2: 31,980 shares; 2022Q3: 30,450 shares; 2022Q4: 25,051 shares; 2023Q1: 24,042 shares 24,042 $4.56M 0.07% -1,009 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 152,438 shares; 2022Q1: 164,289 shares; 2022Q2: 165,186 shares; 2022Q3: 162,834 shares; 2022Q4: 65,008 shares; 2023Q1: 111,302 shares 111,302 $4.55M 0.07% +46,294 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,828 shares; 2022Q1: 25,173 shares; 2022Q2: 27,163 shares; 2022Q3: 29,652 shares; 2022Q4: 29,539 shares; 2023Q1: 30,131 shares 30,131 $4.46M 0.07% +592 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,346 shares; 2022Q1: 38,100 shares; 2022Q2: 37,656 shares; 2022Q3: 32,683 shares; 2022Q4: 70,123 shares; 2023Q1: 53,354 shares 53,354 $4.43M 0.07% -16,769 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,299 shares; 2022Q2: 26,994 shares; 2022Q3: 26,993 shares; 2022Q4: 28,693 shares; 2023Q1: 27,438 shares 27,438 $4.43M 0.07% -1,255 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,062 shares; 2022Q2: 34,237 shares; 2022Q3: 34,717 shares; 2022Q4: 34,432 shares; 2023Q1: 34,032 shares 34,032 $4.42M 0.07% -400 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,538 shares; 2022Q1: 47,968 shares; 2022Q2: 48,959 shares; 2022Q3: 49,213 shares; 2022Q4: 47,778 shares; 2023Q1: 25,252 shares 25,252 $4.36M 0.06% -22,526 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 189,500 shares; 2022Q1: 185,422 shares; 2022Q2: 171,393 shares; 2022Q3: 168,742 shares; 2022Q4: 168,432 shares; 2023Q1: 168,875 shares 168,875 $4.34M 0.06% +443 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,575 shares; 2022Q1: 27,687 shares; 2022Q2: 23,288 shares; 2022Q3: 22,559 shares; 2022Q4: 28,402 shares; 2023Q1: 21,475 shares 21,475 $4.29M 0.06% -6,927 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,013 shares; 2022Q1: 124,199 shares; 2022Q2: 125,487 shares; 2022Q3: 124,273 shares; 2022Q4: 117,584 shares; 2023Q1: 115,744 shares 115,744 $4.28M 0.06% -1,840 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,239 shares; 2022Q1: 18,401 shares; 2022Q2: 18,630 shares; 2022Q3: 18,586 shares; 2022Q4: 23,900 shares; 2023Q1: 23,232 shares 23,232 $4.21M 0.06% -668 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,105 shares; 2022Q1: 6,910 shares; 2022Q2: 6,912 shares; 2022Q3: 6,910 shares; 2022Q4: 8,355 shares; 2023Q1: 41,424 shares 41,424 $4.19M 0.06% +33,069 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 82,482 shares; 2022Q1: 147,324 shares; 2022Q2: 176,253 shares; 2022Q3: 163,250 shares; 2022Q4: 150,474 shares; 2023Q1: 127,328 shares 127,328 $4.16M 0.06% -23,146 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,514 shares; 2022Q1: 74,717 shares; 2022Q2: 75,612 shares; 2022Q3: 74,609 shares; 2022Q4: 77,189 shares; 2023Q1: 76,465 shares 76,465 $4.07M 0.06% -724 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,306 shares; 2022Q1: 22,189 shares; 2022Q2: 19,161 shares; 2022Q3: 24,750 shares; 2022Q4: 29,071 shares; 2023Q1: 19,247 shares 19,247 $4.06M 0.06% -9,824 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 202,129 shares; 2022Q1: 189,013 shares; 2022Q2: 190,784 shares; 2022Q3: 189,606 shares; 2022Q4: 152,620 shares; 2023Q1: 181,675 shares 181,675 $4.06M 0.06% +29,055 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,002 shares; 2022Q1: 56,737 shares; 2022Q2: 57,357 shares; 2022Q3: 57,101 shares; 2022Q4: 58,319 shares; 2023Q1: 57,719 shares 57,719 $4.04M 0.06% -600 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,434 shares; 2022Q1: 23,377 shares; 2022Q2: 24,770 shares; 2022Q3: 23,809 shares; 2022Q4: 26,742 shares; 2023Q1: 19,027 shares 19,027 $4.03M 0.06% -7,715 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,397 shares; 2022Q1: 37,672 shares; 2022Q2: 24,129 shares; 2022Q3: 36,309 shares; 2022Q4: 42,644 shares; 2023Q1: 31,124 shares 31,124 $4.02M 0.06% -11,520 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,630 shares; 2022Q1: 29,630 shares; 2022Q2: 30,085 shares; 2022Q3: 29,811 shares; 2022Q4: 30,169 shares; 2023Q1: 29,696 shares 29,696 $4.01M 0.06% -473 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,738 shares; 2022Q1: 6,296 shares; 2022Q2: 5,666 shares; 2022Q3: 5,683 shares; 2022Q4: 11,239 shares; 2023Q1: 9,596 shares 9,596 $3.96M 0.06% -1,643 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,280 shares; 2022Q3: 17,888 shares; 2022Q4: 17,764 shares; 2023Q1: 17,309 shares 17,309 $3.96M 0.06% -455 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,777 shares; 2022Q1: 71,902 shares; 2022Q2: 71,435 shares; 2022Q3: 69,918 shares; 2022Q4: 63,445 shares; 2023Q1: 60,257 shares 60,257 $3.95M 0.06% -3,188 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,808 shares; 2022Q1: 27,881 shares; 2022Q2: 27,693 shares; 2022Q3: 25,785 shares; 2022Q4: 26,527 shares; 2023Q1: 19,994 shares 19,994 $3.9M 0.06% -6,533 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,566 shares; 2022Q1: 2,480 shares; 2022Q2: 23,888 shares; 2022Q3: 24,599 shares; 2022Q4: 24,615 shares; 2023Q1: 24,604 shares 24,604 $3.89M 0.06% -11 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,367 shares; 2022Q1: 37,066 shares; 2022Q2: 28,572 shares; 2022Q3: 33,416 shares; 2022Q4: 41,192 shares; 2023Q1: 47,277 shares 47,277 $3.89M 0.06% +6,085 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,145 shares; 2022Q1: 93,503 shares; 2022Q2: 97,721 shares; 2022Q3: 76,248 shares; 2022Q4: 137,770 shares; 2023Q1: 105,946 shares 105,946 $3.89M 0.06% -31,824 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,854 shares; 2022Q1: 26,686 shares; 2022Q2: 27,017 shares; 2022Q3: 26,655 shares; 2022Q4: 26,956 shares; 2023Q1: 24,803 shares 24,803 $3.83M 0.06% -2,153 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98,829 shares; 2022Q1: 98,704 shares; 2022Q2: 98,704 shares; 2022Q3: 98,704 shares; 2022Q4: 97,730 shares; 2023Q1: 84,602 shares 84,602 $3.72M 0.06% -13,128 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,321 shares; 2022Q1: 43,600 shares; 2022Q2: 44,122 shares; 2022Q3: 43,567 shares; 2022Q4: 47,404 shares; 2023Q1: 45,453 shares 45,453 $3.71M 0.06% -1,951 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 242,321 shares; 2022Q1: 269,082 shares; 2022Q2: 246,133 shares; 2022Q3: 199,540 shares; 2022Q4: 183,108 shares; 2023Q1: 90,286 shares 90,286 $3.7M 0.05% -92,822 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,711 shares; 2022Q1: 4,858 shares; 2022Q2: 4,931 shares; 2022Q3: 4,890 shares; 2022Q4: 5,525 shares; 2023Q1: 5,001 shares 5,001 $3.69M 0.05% -524 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,876 shares; 2022Q1: 47,449 shares; 2022Q2: 47,987 shares; 2022Q3: 52,235 shares; 2022Q4: 64,271 shares; 2023Q1: 48,714 shares 48,714 $3.66M 0.05% -15,557 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,391 shares; 2022Q1: 31,574 shares; 2022Q2: 31,698 shares; 2022Q3: 2,292 shares; 2022Q4: 33,532 shares; 2023Q1: 33,496 shares 33,496 $3.63M 0.05% -36 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,113 shares; 2022Q1: 5,993 shares; 2022Q2: 5,118 shares; 2022Q3: 3,738 shares; 2022Q4: 16,757 shares; 2023Q1: 16,489 shares 16,489 $3.57M 0.05% -268 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,409 shares; 2022Q1: 43,971 shares; 2022Q2: 37,131 shares; 2022Q3: 41,661 shares; 2022Q4: 44,456 shares; 2023Q1: 37,983 shares 37,983 $3.52M 0.05% -6,473 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,878 shares; 2022Q1: 12,382 shares; 2022Q2: 12,456 shares; 2022Q3: 11,267 shares; 2022Q4: 10,271 shares; 2023Q1: 8,810 shares 8,810 $3.52M 0.05% -1,461 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,078 shares; 2022Q1: 55,871 shares; 2022Q2: 57,042 shares; 2022Q3: 56,767 shares; 2022Q4: 23,856 shares; 2023Q1: 57,893 shares 57,893 $3.48M 0.05% +34,037 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,920 shares; 2022Q1: 34,329 shares; 2022Q2: 26,705 shares; 2022Q3: 34,987 shares; 2022Q4: 41,622 shares; 2023Q1: 32,800 shares 32,800 $3.42M 0.05% -8,822 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,702 shares; 2022Q1: 2,121 shares; 2022Q2: 2,424 shares; 2022Q3: 2,448 shares; 2022Q4: 2,136 shares; 2023Q1: 28,795 shares 28,795 $3.4M 0.05% +26,659 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,010 shares; 2022Q1: 49,342 shares; 2022Q2: 49,912 shares; 2022Q3: 49,609 shares; 2022Q4: 50,918 shares; 2023Q1: 49,911 shares 49,911 $3.39M 0.05% -1,007 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,887 shares; 2022Q1: 135,076 shares; 2022Q2: 106,980 shares; 2022Q3: 94,970 shares; 2022Q4: 101,149 shares; 2023Q1: 96,454 shares 96,454 $3.36M 0.05% -4,695 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,787 shares; 2022Q1: 32,208 shares; 2022Q2: 32,811 shares; 2022Q3: 42,579 shares; 2022Q4: 43,529 shares; 2023Q1: 43,212 shares 43,212 $3.35M 0.05% -317 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,348 shares; 2022Q1: 42,559 shares; 2022Q2: 39,344 shares; 2022Q3: 43,446 shares; 2022Q4: 44,260 shares; 2023Q1: 43,104 shares 43,104 $3.3M 0.05% -1,156 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,006 shares; 2022Q1: 4,386 shares; 2022Q2: 2,500 shares; 2022Q3: 2,256 shares; 2022Q4: 4,101 shares; 2023Q1: 4,013 shares 4,013 $3.3M 0.05% -88 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,207 shares 50,207 $3.28M 0.05% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 138,732 shares; 2022Q1: 122,393 shares; 2022Q2: 133,921 shares; 2022Q3: 135,823 shares; 2022Q4: 121,983 shares; 2023Q1: 175,882 shares 175,882 $3.22M 0.05% +53,899 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,370 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,450 shares; 2022Q4: 36,860 shares; 2023Q1: 30,213 shares 30,213 $3.21M 0.05% -6,647 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,742 shares; 2022Q1: 3,710 shares; 2022Q2: 3,773 shares; 2022Q3: 13,592 shares; 2022Q4: 18,506 shares; 2023Q1: 15,327 shares 15,327 $3.18M 0.05% -3,179 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,415 shares; 2022Q1: 9,683 shares; 2022Q2: 13,789 shares; 2022Q3: 13,799 shares; 2022Q4: 13,632 shares; 2023Q1: 13,698 shares 13,698 $3.14M 0.05% +66 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,202 shares; 2022Q1: 19,052 shares; 2022Q2: 19,173 shares; 2022Q3: 18,875 shares; 2022Q4: 19,385 shares; 2023Q1: 18,980 shares 18,980 $3.09M 0.05% -405 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,276 shares; 2022Q1: 42,281 shares; 2022Q2: 50,782 shares; 2022Q3: 39,899 shares; 2022Q4: 3,031,455 shares; 2023Q1: 43,012 shares 43,012 $3.09M 0.05% -2,988,443 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,945 shares; 2022Q1: 80,804 shares; 2022Q2: 81,315 shares; 2022Q3: 80,023 shares; 2022Q4: 81,578 shares; 2023Q1: 80,486 shares 80,486 $3.07M 0.05% -1,092 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,776 shares; 2022Q1: 42,536 shares; 2022Q2: 57,035 shares; 2022Q3: 52,645 shares; 2022Q4: 35,698 shares; 2023Q1: 31,039 shares 31,039 $3.04M 0.05% -4,659 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 148,847 shares; 2022Q1: 115,955 shares; 2022Q2: 115,900 shares; 2022Q3: 114,647 shares; 2022Q4: 49,617 shares; 2023Q1: 44,207 shares 44,207 $3M 0.04% -5,410 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,289 shares; 2022Q1: 8,290 shares; 2022Q2: 8,560 shares; 2022Q3: 8,556 shares; 2022Q4: 8,994 shares; 2023Q1: 8,938 shares 8,938 $2.98M 0.04% -56 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,192 shares; 2022Q2: 9,079 shares; 2022Q3: 15,070 shares; 2022Q4: 15,084 shares; 2023Q1: 16,212 shares 16,212 $2.97M 0.04% +1,128 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,374 shares; 2022Q1: 65,839 shares; 2022Q2: 66,350 shares; 2022Q3: 60,034 shares; 2022Q4: 55,386 shares; 2023Q1: 59,092 shares 59,092 $2.95M 0.04% +3,706 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 153,939 shares 153,939 $2.94M 0.04% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,518 shares; 2022Q1: 8,165 shares; 2022Q2: 11,125 shares; 2022Q3: 15,590 shares; 2022Q4: 21,099 shares; 2023Q1: 18,176 shares 18,176 $2.89M 0.04% -2,923 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 54,332 shares; 2022Q2: 53,964 shares; 2022Q3: 65,981 shares; 2022Q4: 54,361 shares; 2023Q1: 80,781 shares 80,781 $2.87M 0.04% +26,420 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 119,422 shares; 2022Q2: 120,955 shares; 2022Q3: 119,635 shares; 2022Q4: 121,987 shares; 2023Q1: 106,978 shares 106,978 $2.87M 0.04% -15,009 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,537 shares; 2022Q1: 17,958 shares; 2022Q2: 17,478 shares; 2022Q3: 1,587 shares; 2022Q4: 22,736 shares; 2023Q1: 16,997 shares 16,997 $2.83M 0.04% -5,739 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,975 shares; 2022Q1: 1,350 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,339 shares; 2023Q1: 18,390 shares 18,390 $2.82M 0.04% +9,051 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,132 shares; 2022Q1: 57,386 shares; 2022Q2: 48,121 shares; 2022Q3: 73,496 shares; 2022Q4: 72,114 shares; 2023Q1: 57,384 shares 57,384 $2.82M 0.04% -14,730 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 107,075 shares; 2022Q1: 105,215 shares; 2022Q2: 105,215 shares; 2022Q3: 114,569 shares; 2022Q4: 114,469 shares; 2023Q1: 113,769 shares 113,769 $2.75M 0.04% -700 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,816 shares; 2022Q1: 30,644 shares; 2022Q2: 43,210 shares; 2022Q3: 47,534 shares; 2022Q4: 61,743 shares; 2023Q1: 78,918 shares 78,918 $2.74M 0.04% +17,175 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33,418 shares; 2022Q2: 36,541 shares; 2022Q3: 36,606 shares; 2022Q4: 37,410 shares; 2023Q1: 53,881 shares 53,881 $2.74M 0.04% +16,471 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,281 shares; 2022Q1: 3,062 shares; 2022Q2: 20,736 shares; 2022Q3: 22,460 shares; 2022Q4: 21,234 shares; 2023Q1: 20,500 shares 20,500 $2.71M 0.04% -734 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,377 shares; 2022Q1: 41,755 shares; 2022Q2: 41,732 shares; 2022Q3: 41,783 shares; 2022Q4: 47,129 shares; 2023Q1: 42,572 shares 42,572 $2.7M 0.04% -4,557 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,627 shares; 2022Q1: 10,800 shares; 2022Q2: 13,466 shares; 2022Q3: 16,882 shares; 2022Q4: 13,728 shares; 2023Q1: 22,966 shares 22,966 $2.69M 0.04% +9,238 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,408 shares; 2022Q1: 28,933 shares; 2022Q2: 29,168 shares; 2022Q3: 28,672 shares; 2022Q4: 29,012 shares; 2023Q1: 22,009 shares 22,009 $2.67M 0.04% -7,003 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,491 shares; 2022Q4: 68,772 shares; 2023Q1: 94,550 shares 94,550 $2.66M 0.04% +25,778 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 29,043 shares; 2022Q2: 35,490 shares; 2022Q3: 39,887 shares; 2022Q4: 45,803 shares; 2023Q1: 45,947 shares 45,947 $2.64M 0.04% +144 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,902 shares; 2022Q1: 63,743 shares; 2022Q2: 59,215 shares; 2022Q3: 59,244 shares; 2022Q4: 59,278 shares; 2023Q1: 59,302 shares 59,302 $2.63M 0.04% +24 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,352 shares; 2022Q1: 4,033 shares; 2022Q2: 2,749 shares; 2022Q3: 3,341 shares; 2022Q4: 4,739 shares; 2023Q1: 3,863 shares 3,863 $2.63M 0.04% -876 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,996 shares; 2022Q1: 25,009 shares; 2022Q2: 25,018 shares; 2022Q3: 24,467 shares; 2022Q4: 25,083 shares; 2023Q1: 25,069 shares 25,069 $2.63M 0.04% -14 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,248 shares; 2022Q1: 64,174 shares; 2022Q2: 64,916 shares; 2022Q3: 64,784 shares; 2022Q4: 25,535 shares; 2023Q1: 66,635 shares 66,635 $2.61M 0.04% +41,100 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,616 shares; 2022Q1: 4,589 shares; 2022Q2: 4,512 shares; 2022Q3: 4,476 shares; 2022Q4: 4,581 shares; 2023Q1: 4,608 shares 4,608 $2.58M 0.04% +27 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 63,567 shares; 2022Q2: 65,203 shares; 2022Q3: 64,730 shares; 2022Q4: 66,687 shares; 2023Q1: 64,771 shares 64,771 $2.55M 0.04% -1,916 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,080 shares; 2022Q1: 4,866 shares; 2022Q2: 5,559 shares; 2022Q3: 5,726 shares; 2022Q4: 6,191 shares; 2023Q1: 5,344 shares 5,344 $2.53M 0.04% -847 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,178 shares; 2022Q1: 10,363 shares; 2022Q2: 10,576 shares; 2022Q3: 10,579 shares; 2022Q4: 10,867 shares; 2023Q1: 10,958 shares 10,958 $2.51M 0.04% +91 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,847 shares; 2022Q1: 28,947 shares; 2022Q2: 37,795 shares; 2022Q3: 37,047 shares; 2022Q4: 41,628 shares; 2023Q1: 52,345 shares 52,345 $2.5M 0.04% +10,717 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,054 shares; 2022Q1: 132,433 shares; 2022Q2: 148,833 shares; 2022Q3: 139,333 shares; 2022Q4: 163,368 shares; 2023Q1: 166,189 shares 166,189 $2.49M 0.04% +2,821 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,601 shares; 2022Q1: 35,077 shares; 2022Q2: 37,954 shares; 2022Q3: 39,574 shares; 2022Q4: 53,365 shares; 2023Q1: 35,617 shares 35,617 $2.48M 0.04% -17,748 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 31,767 shares; 2022Q2: 38,056 shares; 2022Q3: 40,909 shares; 2022Q4: 40,660 shares; 2023Q1: 40,682 shares 40,682 $2.45M 0.04% +22 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,012 shares; 2022Q1: 34,040 shares; 2022Q2: 31,536 shares; 2022Q3: 31,298 shares; 2022Q4: 35,839 shares; 2023Q1: 24,520 shares 24,520 $2.42M 0.04% -11,319 TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,279 shares; 2022Q1: 8,815 shares; 2022Q2: 8,389 shares; 2022Q3: 7,042 shares; 2022Q4: 21,890 shares; 2023Q1: 21,921 shares 21,921 $2.42M 0.04% +31 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,945 shares; 2022Q1: 54,950 shares; 2022Q2: 107,094 shares; 2022Q3: 84,973 shares; 2022Q4: 171,205 shares; 2023Q1: 52,084 shares 52,084 $2.4M 0.04% -119,121 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 68,760 shares 68,760 $2.38M 0.04% new DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,433 shares; 2022Q1: 3,433 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,930 shares; 2023Q1: 30,462 shares 30,462 $2.38M 0.04% -14,468 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,271 shares; 2022Q1: 15,892 shares; 2022Q2: 16,083 shares; 2022Q3: 16,186 shares; 2022Q4: 28,824 shares; 2023Q1: 26,961 shares 26,961 $2.37M 0.04% -1,863 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,603 shares; 2022Q1: 3,432 shares; 2022Q2: 4,681 shares; 2022Q3: 5,520 shares; 2022Q4: 7,123 shares; 2023Q1: 6,448 shares 6,448 $2.35M 0.03% -675 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,700 shares; 2022Q1: 4,872 shares; 2022Q2: 4,807 shares; 2022Q3: 4,198 shares; 2022Q4: 6,067 shares; 2023Q1: 3,351 shares 3,351 $2.24M 0.03% -2,716 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,569 shares; 2022Q2: 23,683 shares; 2022Q3: 23,340 shares; 2022Q4: 23,630 shares; 2023Q1: 22,460 shares 22,460 $2.22M 0.03% -1,170 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105,356 shares; 2022Q1: 83,056 shares; 2022Q2: 86,612 shares; 2022Q3: 79,332 shares; 2022Q4: 77,062 shares; 2023Q1: 71,040 shares 71,040 $2.22M 0.03% -6,022 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,932 shares; 2022Q1: 6,984 shares; 2022Q2: 7,199 shares; 2022Q3: 7,113 shares; 2022Q4: 7,195 shares; 2023Q1: 7,288 shares 7,288 $2.22M 0.03% +93 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,187 shares; 2022Q4: 10,187 shares; 2023Q1: 10,187 shares 10,187 $2.2M 0.03% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,699 shares; 2022Q1: 13,039 shares; 2022Q2: 12,826 shares; 2022Q3: 6,991 shares; 2022Q4: 7,371 shares; 2023Q1: 7,327 shares 7,327 $2.19M 0.03% -44 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,931 shares; 2022Q1: 16,182 shares; 2022Q2: 16,845 shares; 2022Q3: 16,713 shares; 2022Q4: 26,702 shares; 2023Q1: 17,743 shares 17,743 $2.18M 0.03% -8,959 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,711 shares; 2022Q1: 4,525 shares; 2022Q2: 4,525 shares; 2022Q3: 31,746 shares; 2022Q4: 31,657 shares; 2023Q1: 30,871 shares 30,871 $2.17M 0.03% -786 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,097 shares; 2022Q1: 10,075 shares; 2022Q2: 11,467 shares; 2022Q3: 8,973 shares; 2022Q4: 14,433 shares; 2023Q1: 10,218 shares 10,218 $2.17M 0.03% -4,215 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,880 shares; 2022Q1: 59,963 shares; 2022Q2: 56,147 shares; 2022Q3: 52,734 shares; 2022Q4: 65,517 shares; 2023Q1: 45,394 shares 45,394 $2.17M 0.03% -20,123 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,593 shares; 2022Q1: 6,593 shares; 2022Q2: 7,211 shares; 2022Q3: 7,004 shares; 2022Q4: 7,259 shares; 2023Q1: 6,927 shares 6,927 $2.15M 0.03% -332 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,795 shares; 2022Q1: 17,699 shares; 2022Q2: 20,249 shares; 2022Q3: 14,974 shares; 2022Q4: 21,444 shares; 2023Q1: 14,463 shares 14,463 $2.13M 0.03% -6,981 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,493 shares; 2022Q1: 80,723 shares; 2022Q2: 100,182 shares; 2022Q3: 99,710 shares; 2022Q4: 97,551 shares; 2023Q1: 100,648 shares 100,648 $2.13M 0.03% +3,097 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,696 shares; 2023Q1: 64,290 shares 64,290 $2.1M 0.03% +28,594 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,470 shares; 2022Q1: 25,068 shares; 2022Q2: 24,268 shares; 2022Q3: 23,583 shares; 2022Q4: 28,308 shares; 2023Q1: 22,975 shares 22,975 $2.09M 0.03% -5,333 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,698 shares; 2022Q1: 87,395 shares; 2022Q2: 29,294 shares; 2022Q3: 52,979 shares; 2022Q4: 28,042 shares; 2023Q1: 28,317 shares 28,317 $2.09M 0.03% +275 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,866 shares; 2022Q1: 70,797 shares; 2022Q2: 70,445 shares; 2022Q3: 70,780 shares; 2022Q4: 69,506 shares; 2023Q1: 68,659 shares 68,659 $2.05M 0.03% -847 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 229,973 shares; 2022Q1: 98,546 shares; 2022Q2: 99,257 shares; 2022Q3: 86,408 shares; 2022Q4: 91,909 shares; 2023Q1: 107,480 shares 107,480 $2.03M 0.03% +15,571 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79,896 shares; 2022Q3: 149,003 shares; 2022Q4: 114,030 shares; 2023Q1: 154,141 shares 154,141 $2.01M 0.03% +40,111 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,591 shares; 2022Q1: 48,786 shares; 2022Q2: 51,833 shares; 2022Q3: 50,195 shares; 2022Q4: 72,014 shares; 2023Q1: 53,394 shares 53,394 $2M 0.03% -18,620 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,144 shares; 2022Q1: 13,290 shares; 2022Q2: 13,435 shares; 2022Q3: 13,321 shares; 2022Q4: 28,905 shares; 2023Q1: 12,202 shares 12,202 $1.99M 0.03% -16,703 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,073 shares; 2022Q1: 29,428 shares; 2022Q2: 13,648 shares; 2022Q3: 21,666 shares; 2022Q4: 21,843 shares; 2023Q1: 21,666 shares 21,666 $1.99M 0.03% -177 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,002 shares; 2022Q3: 8,000 shares; 2022Q4: 8,000 shares; 2023Q1: 8,019 shares 8,019 $1.98M 0.03% +19 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56,106 shares; 2022Q3: 56,106 shares; 2022Q4: 56,106 shares; 2023Q1: 56,106 shares 56,106 $1.98M 0.03% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,698 shares; 2022Q1: 36,935 shares; 2022Q2: 37,317 shares; 2022Q3: 37,017 shares; 2022Q4: 37,118 shares; 2023Q1: 36,446 shares 36,446 $1.95M 0.03% -672 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,653 shares; 2022Q1: 18,006 shares; 2022Q2: 22,062 shares; 2022Q3: 22,660 shares; 2022Q4: 31,143 shares; 2023Q1: 27,910 shares 27,910 $1.94M 0.03% -3,233 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,853 shares; 2022Q1: 22,858 shares; 2022Q2: 23,400 shares; 2022Q3: 23,483 shares; 2022Q4: 32,637 shares; 2023Q1: 23,933 shares 23,933 $1.93M 0.03% -8,704 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,778 shares; 2022Q1: 20,688 shares; 2022Q2: 3,969 shares; 2022Q3: 3,790 shares; 2022Q4: 13,376 shares; 2023Q1: 11,589 shares 11,589 $1.93M 0.03% -1,787 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,941 shares; 2022Q1: 52,146 shares; 2022Q2: 26,832 shares; 2022Q3: 54,503 shares; 2022Q4: 10,887 shares; 2023Q1: 4,979 shares 4,979 $1.92M 0.03% -5,908 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,408 shares; 2022Q1: 69,422 shares; 2022Q2: 70,330 shares; 2022Q3: 46,930 shares; 2022Q4: 70,724 shares; 2023Q1: 69,448 shares 69,448 $1.92M 0.03% -1,276 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,038 shares; 2022Q1: 49,271 shares; 2022Q2: 47,892 shares; 2022Q3: 45,933 shares; 2022Q4: 40,373 shares; 2023Q1: 37,311 shares 37,311 $1.9M 0.03% -3,062 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,092 shares; 2022Q1: 16,623 shares; 2022Q2: 16,619 shares; 2022Q3: 16,796 shares; 2022Q4: 27,081 shares; 2023Q1: 35,857 shares 35,857 $1.88M 0.03% +8,776 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,916 shares; 2022Q1: 16,983 shares; 2022Q2: 20,735 shares; 2022Q3: 8,673 shares; 2022Q4: 23,907 shares; 2023Q1: 14,997 shares 14,997 $1.87M 0.03% -8,910 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,912 shares; 2022Q1: 25,636 shares; 2022Q2: 24,540 shares; 2022Q3: 25,968 shares; 2022Q4: 26,257 shares; 2023Q1: 24,688 shares 24,688 $1.82M 0.03% -1,569 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,266 shares; 2022Q1: 28,058 shares; 2022Q2: 28,058 shares; 2022Q3: 28,058 shares; 2022Q4: 28,058 shares; 2023Q1: 24,870 shares 24,870 $1.79M 0.03% -3,188 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,405 shares; 2022Q1: 22,405 shares; 2022Q2: 21,909 shares; 2022Q3: 21,905 shares; 2022Q4: 21,905 shares; 2023Q1: 21,905 shares 21,905 $1.79M 0.03% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,472 shares; 2022Q3: 11,838 shares; 2022Q4: 14,187 shares; 2023Q1: 14,071 shares 14,071 $1.78M 0.03% -116 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,491 shares; 2022Q1: 13,984 shares; 2022Q2: 16,883 shares; 2022Q3: 23,551 shares; 2022Q4: 31,964 shares; 2023Q1: 32,684 shares 32,684 $1.78M 0.03% +720 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 683 shares; 2022Q1: 1,500 shares; 2022Q2: 1,141 shares; 2022Q3: 1,140 shares; 2022Q4: 1,140 shares; 2023Q1: 1,140 shares 1,140 $1.74M 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,471 shares; 2022Q2: 19,922 shares; 2022Q3: 19,742 shares; 2022Q4: 25,626 shares; 2023Q1: 18,159 shares 18,159 $1.74M 0.03% -7,467 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,457 shares; 2022Q1: 7,463 shares; 2022Q2: 12,044 shares; 2022Q3: 16,486 shares; 2022Q4: 20,946 shares; 2023Q1: 20,662 shares 20,662 $1.67M 0.02% -284 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,708 shares; 2022Q1: 6,881 shares; 2022Q2: 7,021 shares; 2022Q3: 7,034 shares; 2022Q4: 8,890 shares; 2023Q1: 7,198 shares 7,198 $1.66M 0.02% -1,692 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,747 shares; 2022Q1: 28,587 shares; 2022Q2: 29,594 shares; 2022Q3: 30,504 shares; 2022Q4: 41,053 shares; 2023Q1: 31,905 shares 31,905 $1.66M 0.02% -9,148 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,484 shares; 2022Q1: 38,568 shares; 2022Q2: 37,908 shares; 2022Q3: 16,367 shares; 2022Q4: 15,643 shares; 2023Q1: 16,740 shares 16,740 $1.64M 0.02% +1,097 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,649 shares; 2022Q1: 7,768 shares; 2022Q2: 7,511 shares; 2022Q3: 7,459 shares; 2022Q4: 14,293 shares; 2023Q1: 8,772 shares 8,772 $1.63M 0.02% -5,521 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,381 shares; 2022Q1: 11,374 shares; 2022Q2: 11,374 shares; 2022Q3: 13,374 shares; 2022Q4: 11,374 shares; 2023Q1: 17,583 shares 17,583 $1.62M 0.02% +6,209 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 99,580 shares; 2022Q1: 106,480 shares; 2022Q2: 121,968 shares; 2022Q3: 132,562 shares; 2022Q4: 51,769 shares; 2023Q1: 32,977 shares 32,977 $1.61M 0.02% -18,792 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,590 shares; 2022Q1: 4,231 shares; 2022Q2: 5,371 shares; 2022Q3: 7,924 shares; 2022Q4: 13,131 shares; 2023Q1: 12,211 shares 12,211 $1.6M 0.02% -920 EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,684 shares; 2022Q1: 2,618 shares; 2022Q2: not reported; 2022Q3: 31,526 shares; 2022Q4: 61,616 shares; 2023Q1: 18,331 shares 18,331 $1.58M 0.02% -43,285 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,385 shares; 2022Q1: 16,497 shares; 2022Q2: 22,509 shares; 2022Q3: 33,920 shares; 2022Q4: 47,027 shares; 2023Q1: 46,101 shares 46,101 $1.58M 0.02% -926 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,687 shares; 2022Q2: 19,704 shares; 2022Q3: 19,540 shares; 2022Q4: 23,891 shares; 2023Q1: 23,154 shares 23,154 $1.57M 0.02% -737 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,719 shares; 2022Q1: 10,754 shares; 2022Q2: 11,220 shares; 2022Q3: 1,812 shares; 2022Q4: 15,400 shares; 2023Q1: 11,427 shares 11,427 $1.53M 0.02% -3,973 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,700 shares; 2023Q1: 15,408 shares 15,408 $1.53M 0.02% +5,708 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,846 shares; 2022Q1: 8,846 shares; 2022Q2: 8,846 shares; 2022Q3: 8,846 shares; 2022Q4: 10,515 shares; 2023Q1: 8,846 shares 8,846 $1.51M 0.02% -1,669 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,456 shares; 2022Q2: 41,495 shares; 2022Q3: 33,950 shares; 2022Q4: 46,842 shares; 2023Q1: 23,827 shares 23,827 $1.5M 0.02% -23,015 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,071 shares; 2022Q1: 24,123 shares; 2022Q2: 24,144 shares; 2022Q3: 24,144 shares; 2022Q4: 24,144 shares; 2023Q1: 24,144 shares 24,144 $1.5M 0.02% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,444 shares; 2022Q1: 7,678 shares; 2022Q2: 7,689 shares; 2022Q3: 7,697 shares; 2022Q4: 9,038 shares; 2023Q1: 7,697 shares 7,697 $1.47M 0.02% -1,341 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 221,234 shares; 2022Q1: 246,214 shares; 2022Q2: 159,715 shares; 2022Q3: 136,566 shares; 2022Q4: 57,590 shares; 2023Q1: 54,850 shares 54,850 $1.45M 0.02% -2,740 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 197,275 shares; 2023Q1: 49,186 shares 49,186 $1.45M 0.02% -148,089 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,223 shares; 2022Q1: 65,040 shares; 2022Q2: 87,829 shares; 2022Q3: 88,320 shares; 2022Q4: 32,825 shares; 2023Q1: 30,890 shares 30,890 $1.45M 0.02% -1,935 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,489 shares; 2022Q1: 5,003 shares; 2022Q2: 8,037 shares; 2022Q3: 12,210 shares; 2022Q4: 14,978 shares; 2023Q1: 15,605 shares 15,605 $1.42M 0.02% +627 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,291 shares; 2022Q1: 954 shares; 2022Q2: 925 shares; 2022Q3: not reported; 2022Q4: 2,967 shares; 2023Q1: 5,651 shares 5,651 $1.39M 0.02% +2,684 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,034 shares; 2022Q1: 24,979 shares; 2022Q2: 24,946 shares; 2022Q3: 25,160 shares; 2022Q4: 27,097 shares; 2023Q1: 55,561 shares 55,561 $1.39M 0.02% +28,464 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,948 shares; 2022Q1: 9,238 shares; 2022Q2: 9,056 shares; 2022Q3: 9,903 shares; 2022Q4: 10,026 shares; 2023Q1: 8,015 shares 8,015 $1.37M 0.02% -2,011 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,465 shares; 2022Q1: 4,872 shares; 2022Q2: 6,296 shares; 2022Q3: 9,944 shares; 2022Q4: 14,403 shares; 2023Q1: 14,365 shares 14,365 $1.37M 0.02% -38 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,809 shares; 2022Q1: 3,822 shares; 2022Q2: 3,814 shares; 2022Q3: 2,753 shares; 2022Q4: 2,750 shares; 2023Q1: 4,538 shares 4,538 $1.37M 0.02% +1,788 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,741 shares; 2022Q1: 47,378 shares; 2022Q2: 47,566 shares; 2022Q3: 45,179 shares; 2022Q4: 54,536 shares; 2023Q1: 44,620 shares 44,620 $1.34M 0.02% -9,916 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,158 shares; 2022Q1: 5,497 shares; 2022Q2: 6,066 shares; 2022Q3: 5,790 shares; 2022Q4: 8,207 shares; 2023Q1: 5,839 shares 5,839 $1.34M 0.02% -2,368 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,636 shares; 2022Q1: 2,423 shares; 2022Q2: 2,252 shares; 2022Q3: 2,189 shares; 2022Q4: 1,930 shares; 2023Q1: 1,881 shares 1,881 $1.32M 0.02% -49 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,505 shares; 2022Q1: 9,318 shares; 2022Q2: 9,296 shares; 2022Q3: 9,953 shares; 2022Q4: 12,323 shares; 2023Q1: 9,807 shares 9,807 $1.32M 0.02% -2,516 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,914 shares; 2022Q1: 37,658 shares; 2022Q2: 32,980 shares; 2022Q3: 33,752 shares; 2022Q4: 69,505 shares; 2023Q1: 27,954 shares 27,954 $1.31M 0.02% -41,551 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,141 shares; 2022Q1: 3,253 shares; 2022Q2: 3,184 shares; 2022Q3: 2,933 shares; 2022Q4: 32,447 shares; 2023Q1: 2,857 shares 2,857 $1.31M 0.02% -29,590 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,933 shares; 2022Q2: 2,578 shares; 2022Q3: 2,575 shares; 2022Q4: 385,786 shares; 2023Q1: 11,539 shares 11,539 $1.27M 0.02% -374,247 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,133 shares; 2022Q1: 9,270 shares; 2022Q2: 8,171 shares; 2022Q3: 4,206 shares; 2022Q4: 68,665 shares; 2023Q1: 22,949 shares 22,949 $1.27M 0.02% -45,716 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,106 shares; 2022Q1: 11,446 shares; 2022Q2: not reported; 2022Q3: 13,655 shares; 2022Q4: 33,606 shares; 2023Q1: 31,649 shares 31,649 $1.27M 0.02% -1,957 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,417 shares; 2022Q1: 29,155 shares; 2022Q2: 27,204 shares; 2022Q3: 17,395 shares; 2022Q4: 25,800 shares; 2023Q1: 22,997 shares 22,997 $1.26M 0.02% -2,803 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101,035 shares; 2022Q3: 105,298 shares; 2022Q4: 107,566 shares; 2023Q1: 122,711 shares 122,711 $1.25M 0.02% +15,145 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,823 shares 34,823 $1.24M 0.02% new Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,624 shares; 2022Q1: 31,724 shares; 2022Q2: 41,140 shares; 2022Q3: 26,223 shares; 2022Q4: 82,342 shares; 2023Q1: 39,250 shares 39,250 $1.24M 0.02% -43,092 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,731 shares; 2022Q1: 12,807 shares; 2022Q2: 15,753 shares; 2022Q3: 16,208 shares; 2022Q4: 18,360 shares; 2023Q1: 14,549 shares 14,549 $1.23M 0.02% -3,811 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,534 shares; 2022Q1: 26,404 shares; 2022Q2: 27,849 shares; 2022Q3: 28,108 shares; 2022Q4: 53,674 shares; 2023Q1: 34,025 shares 34,025 $1.23M 0.02% -19,649 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,676 shares; 2022Q1: 40,662 shares; 2022Q2: 35,437 shares; 2022Q3: 35,673 shares; 2022Q4: 36,330 shares; 2023Q1: 32,467 shares 32,467 $1.23M 0.02% -3,863 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,286 shares; 2022Q1: 22,843 shares; 2022Q2: 22,444 shares; 2022Q3: 21,364 shares; 2022Q4: 33,086 shares; 2023Q1: 21,158 shares 21,158 $1.23M 0.02% -11,928 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,297 shares; 2022Q1: 47,776 shares; 2022Q2: 44,383 shares; 2022Q3: 40,632 shares; 2022Q4: 30,231 shares; 2023Q1: 18,729 shares 18,729 $1.22M 0.02% -11,502 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,650 shares; 2022Q1: 13,650 shares; 2022Q2: 13,650 shares; 2022Q3: 13,650 shares; 2022Q4: 13,650 shares; 2023Q1: 13,650 shares 13,650 $1.22M 0.02% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,627 shares; 2022Q1: 13,557 shares; 2022Q2: 13,582 shares; 2022Q3: 12,556 shares; 2022Q4: 12,400 shares; 2023Q1: 12,700 shares 12,700 $1.2M 0.02% +300 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,382 shares; 2022Q3: 22,075 shares; 2022Q4: 34,512 shares; 2023Q1: 34,262 shares 34,262 $1.2M 0.02% -250 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,668 shares; 2022Q1: 17,330 shares; 2022Q2: 17,330 shares; 2022Q3: 17,184 shares; 2022Q4: 17,018 shares; 2023Q1: 19,120 shares 19,120 $1.18M 0.02% +2,102 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,368 shares; 2022Q1: 16,143 shares; 2022Q2: 19,368 shares; 2022Q3: 21,183 shares; 2022Q4: 23,804 shares; 2023Q1: 16,868 shares 16,868 $1.17M 0.02% -6,936 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,685 shares; 2022Q1: 29,604 shares; 2022Q2: 19,123 shares; 2022Q3: 36,433 shares; 2022Q4: 38,783 shares; 2023Q1: 15,302 shares 15,302 $1.16M 0.02% -23,481 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,402 shares; 2022Q1: 14,732 shares; 2022Q2: 8,136 shares; 2022Q3: 15,065 shares; 2022Q4: 14,763 shares; 2023Q1: 14,051 shares 14,051 $1.16M 0.02% -712 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,503 shares; 2022Q2: 13,383 shares; 2022Q3: 13,241 shares; 2022Q4: 15,495 shares; 2023Q1: 16,417 shares 16,417 $1.16M 0.02% +922 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,777 shares; 2022Q1: 16,027 shares; 2022Q2: 16,027 shares; 2022Q3: 16,027 shares; 2022Q4: 16,027 shares; 2023Q1: 16,027 shares 16,027 $1.15M 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,679 shares; 2022Q1: 13,190 shares; 2022Q2: 13,343 shares; 2022Q3: 10,116 shares; 2022Q4: 12,683 shares; 2023Q1: 4,998 shares 4,998 $1.14M 0.02% -7,685 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,472 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,474 shares; 2023Q1: 10,467 shares 10,467 $1.14M 0.02% +5,993 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,056 shares; 2022Q1: 15,026 shares; 2022Q2: 15,030 shares; 2022Q3: 15,856 shares; 2022Q4: 18,276 shares; 2023Q1: 15,847 shares 15,847 $1.14M 0.02% -2,429 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 149,889 shares; 2022Q1: 11,767 shares; 2022Q2: 10,900 shares; 2022Q3: 12,964 shares; 2022Q4: 10,183 shares; 2023Q1: 10,018 shares 10,018 $1.13M 0.02% -165 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,874 shares 9,874 $1.13M 0.02% new Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,875 shares; 2022Q1: 47,125 shares; 2022Q2: 66,157 shares; 2022Q3: 110,107 shares; 2022Q4: 140,683 shares; 2023Q1: 155,801 shares 155,801 $1.12M 0.02% +15,118 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,247 shares; 2022Q2: 8,166 shares; 2022Q3: 11,380 shares; 2022Q4: 16,581 shares; 2023Q1: 11,261 shares 11,261 $1.12M 0.02% -5,320 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,816 shares; 2022Q2: 27,185 shares; 2022Q3: 28,845 shares; 2022Q4: 15,995 shares; 2023Q1: 16,704 shares 16,704 $1.11M 0.02% +709 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,717 shares; 2022Q1: 3,559 shares; 2022Q2: 3,378 shares; 2022Q3: 3,127 shares; 2022Q4: 4,485 shares; 2023Q1: 3,075 shares 3,075 $1.09M 0.02% -1,410 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,702 shares; 2022Q1: 13,703 shares; 2022Q2: 13,476 shares; 2022Q3: 9,514 shares; 2022Q4: 5,566 shares; 2023Q1: 4,736 shares 4,736 $1.07M 0.02% -830 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,587 shares; 2022Q1: 22,262 shares; 2022Q2: 22,284 shares; 2022Q3: 24,067 shares; 2022Q4: 32,617 shares; 2023Q1: 24,044 shares 24,044 $1.07M 0.02% -8,573 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,220 shares; 2022Q3: 24,396 shares; 2022Q4: 24,296 shares; 2023Q1: 25,621 shares 25,621 $1.07M 0.02% +1,325 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,933 shares; 2022Q1: 12,875 shares; 2022Q2: 12,875 shares; 2022Q3: 11,502 shares; 2022Q4: 14,264 shares; 2023Q1: 11,306 shares 11,306 $1.06M 0.02% -2,958 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,423 shares; 2022Q1: 5,675 shares; 2022Q2: 5,693 shares; 2022Q3: 5,740 shares; 2022Q4: 5,633 shares; 2023Q1: 5,531 shares 5,531 $1.06M 0.02% -102 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,450 shares; 2022Q1: 10,410 shares; 2022Q2: 10,771 shares; 2022Q3: 10,799 shares; 2022Q4: 41,084 shares; 2023Q1: 25,482 shares 25,482 $1.04M 0.02% -15,602 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,309 shares; 2022Q1: 15,351 shares; 2022Q2: 17,249 shares; 2022Q3: 16,828 shares; 2022Q4: 28,687 shares; 2023Q1: 17,895 shares 17,895 $1.03M 0.02% -10,792 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,164 shares; 2022Q1: 60,144 shares; 2022Q2: 60,144 shares; 2022Q3: 30,144 shares; 2022Q4: 20,144 shares; 2023Q1: 20,144 shares 20,144 $999K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,859 shares; 2022Q1: 23,360 shares; 2022Q2: 13,991 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,462 shares 16,462 $993K 0.01% new Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,230 shares; 2022Q1: 30,517 shares; 2022Q2: 31,786 shares; 2022Q3: 32,978 shares; 2022Q4: 255,222 shares; 2023Q1: 50,920 shares 50,920 $993K 0.01% -204,302 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,120 shares; 2022Q1: 18,693 shares; 2022Q2: 18,038 shares; 2022Q3: not reported; 2022Q4: 18,150 shares; 2023Q1: 20,201 shares 20,201 $990K 0.01% +2,051 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 211,204 shares; 2022Q1: 203,559 shares; 2022Q2: 206,808 shares; 2022Q3: 210,506 shares; 2022Q4: 214,918 shares; 2023Q1: 208,085 shares 208,085 $978K 0.01% -6,833 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,641 shares; 2022Q1: 16,073 shares; 2022Q2: 15,906 shares; 2022Q3: 13,513 shares; 2022Q4: 10,797 shares; 2023Q1: 7,951 shares 7,951 $977K 0.01% -2,846 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,483 shares; 2022Q1: 9,442 shares; 2022Q2: 9,277 shares; 2022Q3: 6,989 shares; 2022Q4: 4,630 shares; 2023Q1: 4,646 shares 4,646 $976K 0.01% +16 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 242 shares; 2022Q1: 233 shares; 2022Q2: 222 shares; 2022Q3: 206 shares; 2022Q4: 197 shares; 2023Q1: 175 shares 175 $975K 0.01% -22 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,645 shares; 2022Q1: 12,568 shares; 2022Q2: 12,595 shares; 2022Q3: 14,493 shares; 2022Q4: 18,785 shares; 2023Q1: 12,414 shares 12,414 $972K 0.01% -6,371 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,058 shares; 2022Q1: 13,603 shares; 2022Q2: 14,681 shares; 2022Q3: 14,667 shares; 2022Q4: 23,548 shares; 2023Q1: 15,355 shares 15,355 $968K 0.01% -8,193 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,944 shares; 2022Q1: 10,910 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,337 shares; 2023Q1: 19,613 shares 19,613 $966K 0.01% +9,276 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 141,093 shares; 2022Q1: 181,549 shares; 2022Q2: 184,323 shares; 2022Q3: 190,604 shares; 2022Q4: 124,666 shares; 2023Q1: 57,272 shares 57,272 $954K 0.01% -67,394 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,152 shares; 2022Q1: 4,831 shares; 2022Q2: 4,647 shares; 2022Q3: 4,088 shares; 2022Q4: 8,194 shares; 2023Q1: 3,856 shares 3,856 $939K 0.01% -4,338 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,759 shares; 2022Q1: 3,683 shares; 2022Q2: 3,664 shares; 2022Q3: 3,345 shares; 2022Q4: 4,401 shares; 2023Q1: 2,883 shares 2,883 $939K 0.01% -1,518 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 144,877 shares; 2022Q1: 18,797 shares; 2022Q2: 18,487 shares; 2022Q3: 19,514 shares; 2022Q4: 19,940 shares; 2023Q1: 82,050 shares 82,050 $919K 0.01% +62,110 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,158 shares; 2022Q2: 60,633 shares; 2022Q3: 60,633 shares; 2022Q4: 52,391 shares; 2023Q1: 51,291 shares 51,291 $916K 0.01% -1,100 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,323 shares; 2022Q1: 14,238 shares; 2022Q2: 14,333 shares; 2022Q3: 15,159 shares; 2022Q4: 29,537 shares; 2023Q1: 10,415 shares 10,415 $915K 0.01% -19,122 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,856 shares; 2022Q1: 5,272 shares; 2022Q2: 3,944 shares; 2022Q3: 3,861 shares; 2022Q4: 3,254 shares; 2023Q1: 3,119 shares 3,119 $915K 0.01% -135 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,663 shares; 2022Q1: 17,842 shares; 2022Q2: 21,722 shares; 2022Q3: 20,680 shares; 2022Q4: 26,336 shares; 2023Q1: 19,969 shares 19,969 $914K 0.01% -6,367 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,025 shares; 2022Q1: 9,644 shares; 2022Q2: 8,899 shares; 2022Q3: 7,224 shares; 2022Q4: 7,280 shares; 2023Q1: 6,629 shares 6,629 $894K 0.01% -651 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 158,178 shares; 2022Q1: 61,686 shares; 2022Q2: 60,936 shares; 2022Q3: 37,295 shares; 2022Q4: 36,948 shares; 2023Q1: 6,677 shares 6,677 $894K 0.01% -30,271 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,935 shares; 2022Q1: 7,935 shares; 2022Q2: 7,838 shares; 2022Q3: 6,297 shares; 2022Q4: 6,297 shares; 2023Q1: 6,297 shares 6,297 $893K 0.01% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 364,009 shares; 2022Q1: 364,040 shares; 2022Q2: 342,268 shares; 2022Q3: 361,248 shares; 2022Q4: 143,641 shares; 2023Q1: 49,719 shares 49,719 $888K 0.01% -93,922 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,517 shares; 2022Q3: 13,827 shares; 2022Q4: 13,970 shares; 2023Q1: 11,524 shares 11,524 $875K 0.01% -2,446 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,629 shares; 2022Q2: 5,629 shares; 2022Q3: 4,890 shares; 2022Q4: 4,890 shares; 2023Q1: 16,470 shares 16,470 $871K 0.01% +11,580 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,328 shares; 2022Q1: 4,505 shares; 2022Q2: 2,295 shares; 2022Q3: 6,255 shares; 2022Q4: 9,300 shares; 2023Q1: 3,739 shares 3,739 $870K 0.01% -5,561 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,679 shares; 2022Q1: 38,679 shares; 2022Q2: 29,814 shares; 2022Q3: 28,940 shares; 2022Q4: 28,940 shares; 2023Q1: 27,759 shares 27,759 $868K 0.01% -1,181 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,209 shares; 2022Q2: 28,813 shares; 2022Q3: 28,776 shares; 2022Q4: 28,953 shares; 2023Q1: 28,866 shares 28,866 $847K 0.01% -87 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,089 shares; 2022Q1: 25,537 shares; 2022Q2: 25,046 shares; 2022Q3: 24,028 shares; 2022Q4: 27,311 shares; 2023Q1: 22,602 shares 22,602 $845K 0.01% -4,709 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,647 shares; 2022Q1: 11,889 shares; 2022Q2: 11,879 shares; 2022Q3: 11,779 shares; 2022Q4: 13,359 shares; 2023Q1: 4,267 shares 4,267 $842K 0.01% -9,092 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,237 shares; 2022Q1: 9,426 shares; 2022Q2: 10,418 shares; 2022Q3: 10,261 shares; 2022Q4: 12,950 shares; 2023Q1: 13,005 shares 13,005 $839K 0.01% +55 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,613 shares; 2022Q1: 22,088 shares; 2022Q2: 22,654 shares; 2022Q3: 24,125 shares; 2022Q4: 37,308 shares; 2023Q1: 25,299 shares 25,299 $838K 0.01% -12,009 MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,962 shares; 2022Q1: 2,124 shares; 2022Q2: 2,144 shares; 2022Q3: 2,121 shares; 2022Q4: 2,044 shares; 2023Q1: 2,920 shares 2,920 $836K 0.01% +876 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,216 shares; 2023Q1: 26,799 shares 26,799 $828K 0.01% -4,417 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,964 shares; 2022Q1: 9,971 shares; 2022Q2: 10,036 shares; 2022Q3: 9,469 shares; 2022Q4: 9,478 shares; 2023Q1: 9,255 shares 9,255 $818K 0.01% -223 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,088 shares; 2022Q2: 4,078 shares; 2022Q3: 5,575 shares; 2022Q4: 5,599 shares; 2023Q1: 5,626 shares 5,626 $818K 0.01% +27 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 145,955 shares; 2022Q1: 145,955 shares; 2022Q2: 134,530 shares; 2022Q3: 134,030 shares; 2022Q4: 134,344 shares; 2023Q1: 134,187 shares 134,187 $815K 0.01% -157 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,037 shares; 2022Q1: 10,373 shares; 2022Q2: 10,828 shares; 2022Q3: 11,476 shares; 2022Q4: 23,977 shares; 2023Q1: 12,124 shares 12,124 $809K 0.01% -11,853 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,664 shares; 2022Q1: 6,452 shares; 2022Q2: 6,385 shares; 2022Q3: 16,863 shares; 2022Q4: 21,702 shares; 2023Q1: 8,876 shares 8,876 $808K 0.01% -12,826 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,126 shares; 2022Q1: 12,518 shares; 2022Q2: 12,296 shares; 2022Q3: 10,401 shares; 2022Q4: 10,430 shares; 2023Q1: 11,285 shares 11,285 $807K 0.01% +855 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,286 shares; 2022Q1: 7,759 shares; 2022Q2: 8,317 shares; 2022Q3: 6,458 shares; 2022Q4: 11,567 shares; 2023Q1: 7,844 shares 7,844 $795K 0.01% -3,723 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,678 shares; 2023Q1: 7,352 shares 7,352 $794K 0.01% +1,674 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,378 shares; 2022Q1: 7,023 shares; 2022Q2: 7,023 shares; 2022Q3: 7,023 shares; 2022Q4: 7,136 shares; 2023Q1: 7,700 shares 7,700 $791K 0.01% +564 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,748 shares; 2022Q1: not reported; 2022Q2: 35,564 shares; 2022Q3: 36,280 shares; 2022Q4: 56,169 shares; 2023Q1: 38,291 shares 38,291 $780K 0.01% -17,878 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,844 shares; 2022Q1: 9,859 shares; 2022Q2: 9,609 shares; 2022Q3: 9,607 shares; 2022Q4: 7,454 shares; 2023Q1: 7,390 shares 7,390 $778K 0.01% -64 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,052 shares; 2022Q1: 61,744 shares; 2022Q2: 42,122 shares; 2022Q3: 17,092 shares; 2022Q4: 36,768 shares; 2023Q1: 22,711 shares 22,711 $774K 0.01% -14,057 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61,343 shares; 2023Q1: 22,720 shares 22,720 $772K 0.01% -38,623 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,835 shares; 2022Q1: 11,835 shares; 2022Q2: 11,835 shares; 2022Q3: 11,835 shares; 2022Q4: 11,835 shares; 2023Q1: 9,485 shares 9,485 $764K 0.01% -2,350 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 807 shares; 2022Q1: 800 shares; 2022Q2: 891 shares; 2022Q3: 2,908 shares; 2022Q4: 6,547 shares; 2023Q1: 3,809 shares 3,809 $761K 0.01% -2,738 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,092 shares; 2022Q1: 2,092 shares; 2022Q2: 2,093 shares; 2022Q3: 1,942 shares; 2022Q4: 1,555 shares; 2023Q1: 1,522 shares 1,522 $761K 0.01% -33 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,030 shares; 2022Q1: 5,030 shares; 2022Q2: 5,030 shares; 2022Q3: 5,030 shares; 2022Q4: 6,230 shares; 2023Q1: 5,430 shares 5,430 $754K 0.01% -800 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,836 shares; 2022Q1: 6,057 shares; 2022Q2: 6,024 shares; 2022Q3: 5,279 shares; 2022Q4: 5,239 shares; 2023Q1: 5,130 shares 5,130 $751K 0.01% -109 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,500 shares; 2022Q1: 2,665 shares; 2022Q2: 2,010 shares; 2022Q3: 2,025 shares; 2022Q4: 3,635 shares; 2023Q1: 2,176 shares 2,176 $750K 0.01% -1,459 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,065 shares; 2022Q1: 3,123 shares; 2022Q2: 3,135 shares; 2022Q3: 2,981 shares; 2022Q4: 2,801 shares; 2023Q1: 2,920 shares 2,920 $746K 0.01% +119 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,939 shares; 2022Q1: 1,939 shares; 2022Q2: 1,939 shares; 2022Q3: 2,353 shares; 2022Q4: 8,258 shares; 2023Q1: 3,098 shares 3,098 $739K 0.01% -5,160 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,793 shares; 2022Q1: 51,846 shares; 2022Q2: 30,569 shares; 2022Q3: 23,953 shares; 2022Q4: 32,299 shares; 2023Q1: 26,071 shares 26,071 $739K 0.01% -6,228 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,992 shares; 2022Q1: 17,505 shares; 2022Q2: 17,282 shares; 2022Q3: 16,596 shares; 2022Q4: 18,788 shares; 2023Q1: 17,611 shares 17,611 $738K 0.01% -1,177 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,985 shares 23,985 $730K 0.01% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,344 shares; 2022Q1: 17,577 shares; 2022Q2: 17,753 shares; 2022Q3: 18,202 shares; 2022Q4: 21,525 shares; 2023Q1: 18,099 shares 18,099 $728K 0.01% -3,426 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,072 shares; 2022Q1: 5,466 shares; 2022Q2: 6,349 shares; 2022Q3: 6,018 shares; 2022Q4: 14,621 shares; 2023Q1: 8,768 shares 8,768 $726K 0.01% -5,853 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,861 shares; 2022Q1: 2,472 shares; 2022Q2: 2,376 shares; 2022Q3: 2,151 shares; 2022Q4: 3,650 shares; 2023Q1: 2,543 shares 2,543 $726K 0.01% -1,107 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,512 shares; 2023Q1: 27,158 shares 27,158 $724K 0.01% +11,646 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,347 shares; 2022Q1: 18,261 shares; 2022Q2: 17,963 shares; 2022Q3: 18,067 shares; 2022Q4: 15,025 shares; 2023Q1: 16,441 shares 16,441 $722K 0.01% +1,416 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,694 shares; 2022Q1: 35,822 shares; 2022Q2: 33,399 shares; 2022Q3: 19,720 shares; 2022Q4: 30,411 shares; 2023Q1: 27,602 shares 27,602 $715K 0.01% -2,809 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,981 shares; 2022Q1: 31,320 shares; 2022Q2: 33,116 shares; 2022Q3: 32,458 shares; 2022Q4: 39,900 shares; 2023Q1: 31,925 shares 31,925 $712K 0.01% -7,975 EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,960 shares; 2022Q3: 9,978 shares; 2022Q4: 51,415 shares; 2023Q1: 14,727 shares 14,727 $708K 0.01% -36,688 Timeline