IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 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; 2023Q2: 5,133,632 shares 5,133,632 $321M 4.56% +459,400 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 512,954 shares; 2022Q1: 555,610 shares; 2022Q2: 593,619 shares; 2022Q3: 619,035 shares; 2022Q4: 648,672 shares; 2023Q1: 696,824 shares; 2023Q2: 729,197 shares 729,197 $297M 4.22% +32,373 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 391,923 shares; 2022Q1: 617,295 shares; 2022Q2: 656,525 shares; 2022Q3: 664,431 shares; 2022Q4: 712,226 shares; 2023Q1: 663,518 shares; 2023Q2: 661,069 shares 661,069 $225M 3.2% -2,449 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 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; 2023Q2: 1,094,714 shares 1,094,714 $212M 3.01% -10,731 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 403 shares; 2022Q1: 403 shares; 2022Q2: 405 shares; 2022Q3: 405 shares; 2022Q4: 505 shares; 2023Q1: 407 shares; 2023Q2: 407 shares 407 $211M 2.99% 0 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; 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; 2023Q2: 1,295,172 shares 1,295,172 $159M 2.26% +66,964 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 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; 2023Q2: 866,008 shares 866,008 $141M 2% -114,391 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 309,038 shares; 2022Q1: 556,109 shares; 2022Q2: 555,334 shares; 2022Q3: 550,790 shares; 2022Q4: 559,194 shares; 2023Q1: 546,643 shares; 2023Q2: 539,741 shares 539,741 $132M 1.87% -6,902 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 468,937 shares; 2022Q1: 498,632 shares; 2022Q2: 494,227 shares; 2022Q3: 500,350 shares; 2022Q4: 500,676 shares; 2023Q1: 502,125 shares; 2023Q2: 493,284 shares 493,284 $109M 1.54% -8,841 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; 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; 2023Q2: 3,765,764 shares 3,765,764 $89.6M 1.27% +62,858 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,312 shares; 2022Q4: 2,900,363 shares; 2023Q1: 3,213,076 shares; 2023Q2: 3,377,174 shares 3,377,174 $87M 1.24% +164,098 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 269,443 shares; 2022Q1: 358,902 shares; 2022Q2: 355,831 shares; 2022Q3: 456,325 shares; 2022Q4: 469,360 shares; 2023Q1: 457,475 shares; 2023Q2: 454,556 shares 454,556 $84.2M 1.2% -2,919 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 346,523 shares; 2022Q1: 534,673 shares; 2022Q2: 574,353 shares; 2022Q3: 509,141 shares; 2022Q4: 619,619 shares; 2023Q1: 567,980 shares; 2023Q2: 568,566 shares 568,566 $82.7M 1.17% +586 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,780 shares; 2022Q1: 30,395 shares; 2022Q2: 30,893 shares; 2022Q3: 628,892 shares; 2022Q4: 653,056 shares; 2023Q1: 657,126 shares; 2023Q2: 649,896 shares 649,896 $77.8M 1.1% -7,230 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,946 shares; 2022Q1: 332,273 shares; 2022Q2: 332,451 shares; 2022Q3: 329,457 shares; 2022Q4: 355,750 shares; 2023Q1: 360,285 shares; 2023Q2: 365,533 shares 365,533 $74.1M 1.05% +5,248 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 213,469 shares; 2022Q1: not reported; 2022Q2: 34,421 shares; 2022Q3: 215,638 shares; 2022Q4: 236,896 shares; 2023Q1: 216,118 shares; 2023Q2: 214,584 shares 214,584 $73.2M 1.04% -1,534 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 385,855 shares; 2022Q1: 377,473 shares; 2022Q2: 364,416 shares; 2022Q3: 332,670 shares; 2022Q4: 342,350 shares; 2023Q1: 361,758 shares; 2023Q2: 430,509 shares 430,509 $64.1M 0.91% +68,751 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 366,440 shares; 2022Q1: 439,019 shares; 2022Q2: 475,459 shares; 2022Q3: 403,163 shares; 2022Q4: 552,559 shares; 2023Q1: 531,710 shares; 2023Q2: 523,952 shares 523,952 $60.5M 0.86% -7,758 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; 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; 2023Q2: 3,927,978 shares 3,927,978 $60.1M 0.85% -7,014 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 128,000 shares; 2022Q1: 132,881 shares; 2022Q2: 131,028 shares; 2022Q3: 130,753 shares; 2022Q4: 137,229 shares; 2023Q1: 127,281 shares; 2023Q2: 124,581 shares 124,581 $59.9M 0.85% -2,700 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,649 shares; 2022Q1: 178,167 shares; 2022Q2: 208,913 shares; 2022Q3: 206,632 shares; 2022Q4: 209,744 shares; 2023Q1: 238,268 shares; 2023Q2: 231,886 shares 231,886 $59M 0.84% -6,382 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,272 shares; 2022Q1: 20,318 shares; 2022Q2: 473,557 shares; 2022Q3: 476,510 shares; 2022Q4: 515,753 shares; 2023Q1: 458,377 shares; 2023Q2: 451,615 shares 451,615 $58.9M 0.84% -6,762 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 236,443 shares; 2022Q1: 312,067 shares; 2022Q2: 339,332 shares; 2022Q3: 351,568 shares; 2022Q4: 359,124 shares; 2023Q1: 349,338 shares; 2023Q2: 356,923 shares 356,923 $56.2M 0.8% +7,585 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 131,386 shares; 2022Q1: 134,399 shares; 2022Q2: 133,818 shares; 2022Q3: 136,947 shares; 2022Q4: 140,683 shares; 2023Q1: 140,132 shares; 2023Q2: 140,270 shares 140,270 $55.2M 0.78% +138 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,500 shares; 2023Q1: 9,000 shares; 2023Q2: 2,064,381 shares 2,064,381 $54.4M 0.77% +2,055,381 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 223,578 shares; 2022Q1: 315,411 shares; 2022Q2: 347,161 shares; 2022Q3: 356,999 shares; 2022Q4: 365,011 shares; 2023Q1: 356,137 shares; 2023Q2: 355,608 shares 355,608 $54M 0.77% -529 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,189,536 shares 2,189,536 $50.6M 0.72% new VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 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; 2023Q2: 1,204,830 shares 1,204,830 $49M 0.7% +58,228 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 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; 2023Q2: 1,014,977 shares 1,014,977 $46.9M 0.67% +1,853 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 221,919 shares; 2022Q1: 221,976 shares; 2022Q2: 210,597 shares; 2022Q3: 213,290 shares; 2022Q4: 224,575 shares; 2023Q1: 205,206 shares; 2023Q2: 204,464 shares 204,464 $46.1M 0.66% -742 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; 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; 2023Q2: 459,172 shares 459,172 $45.8M 0.65% +20,345 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 287,254 shares; 2022Q1: 283,217 shares; 2022Q2: 259,658 shares; 2022Q3: 296,722 shares; 2022Q4: 602,747 shares; 2023Q1: 316,562 shares; 2023Q2: 321,518 shares 321,518 $44.5M 0.63% +4,956 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 182,162 shares; 2022Q1: 105,631 shares; 2022Q2: 91,762 shares; 2022Q3: 94,631 shares; 2022Q4: 101,474 shares; 2023Q1: 97,522 shares; 2023Q2: 97,674 shares 97,674 $43.5M 0.62% +152 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 112,550 shares; 2022Q1: 120,149 shares; 2022Q2: 119,694 shares; 2022Q3: 123,542 shares; 2022Q4: 131,135 shares; 2023Q1: 135,514 shares; 2023Q2: 139,077 shares 139,077 $42.9M 0.61% +3,563 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 105,166 shares; 2022Q1: 127,777 shares; 2022Q2: 93,752 shares; 2022Q3: 106,293 shares; 2022Q4: 127,454 shares; 2023Q1: 99,591 shares; 2023Q2: 91,306 shares 91,306 $40.5M 0.57% -8,285 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,015 shares; 2022Q1: 15,743 shares; 2022Q2: 17,101 shares; 2022Q3: 342,495 shares; 2022Q4: 386,239 shares; 2023Q1: 333,861 shares; 2023Q2: 330,746 shares 330,746 $40M 0.57% -3,115 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 65,483 shares; 2022Q1: 66,529 shares; 2022Q2: 66,667 shares; 2022Q3: 68,875 shares; 2022Q4: 79,610 shares; 2023Q1: 87,813 shares; 2023Q2: 87,179 shares 87,179 $39.9M 0.57% -634 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 245,858 shares; 2022Q1: 243,215 shares; 2022Q2: 241,736 shares; 2022Q3: 239,036 shares; 2022Q4: 259,826 shares; 2023Q1: 243,349 shares; 2023Q2: 235,041 shares 235,041 $38.9M 0.55% -8,308 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; 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; 2023Q2: 110,205 shares 110,205 $38.8M 0.55% -2,241 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 133,007 shares; 2022Q1: 125,617 shares; 2022Q2: 124,969 shares; 2022Q3: 124,459 shares; 2022Q4: 142,701 shares; 2023Q1: 140,618 shares; 2023Q2: 140,479 shares 140,479 $38.7M 0.55% -139 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,758 shares; 2022Q1: 116,878 shares; 2022Q2: 131,360 shares; 2022Q3: 132,607 shares; 2022Q4: 138,016 shares; 2023Q1: 127,091 shares; 2023Q2: 123,886 shares 123,886 $38.5M 0.55% -3,205 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 478,589 shares; 2022Q1: 631,431 shares; 2022Q2: 753,298 shares; 2022Q3: 735,484 shares; 2022Q4: 692,052 shares; 2023Q1: 482,230 shares; 2023Q2: 390,795 shares 390,795 $38.3M 0.54% -91,435 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,212 shares; 2022Q1: 343,443 shares; 2022Q2: 347,082 shares; 2022Q3: 345,030 shares; 2022Q4: 347,176 shares; 2023Q1: 318,441 shares; 2023Q2: 262,770 shares 262,770 $37.3M 0.53% -55,671 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 360,439 shares; 2022Q1: 353,165 shares; 2022Q2: 179,600 shares; 2022Q3: 468,644 shares; 2022Q4: 512,324 shares; 2023Q1: 487,261 shares; 2023Q2: 374,409 shares 374,409 $37.3M 0.53% -112,852 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 76,725 shares; 2022Q1: 100,593 shares; 2022Q2: 101,457 shares; 2022Q3: 401,598 shares; 2022Q4: 442,047 shares; 2023Q1: 434,801 shares; 2023Q2: 417,654 shares 417,654 $35.4M 0.5% -17,147 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; 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; 2023Q2: 172,223 shares 172,223 $35.3M 0.5% -723 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 278,974 shares; 2022Q1: 276,912 shares; 2022Q2: 272,178 shares; 2022Q3: 219,486 shares; 2022Q4: 198,350 shares; 2023Q1: 197,351 shares; 2023Q2: 195,977 shares 195,977 $34.9M 0.5% -1,374 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 110,553 shares; 2022Q1: 143,324 shares; 2022Q2: 82,004 shares; 2022Q3: 109,752 shares; 2022Q4: 457,902 shares; 2023Q1: 137,435 shares; 2023Q2: 142,734 shares 142,734 $32.8M 0.47% +5,299 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; 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; 2023Q2: 937,757 shares 937,757 $31.7M 0.45% -9,310 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,214 shares; 2022Q1: 72,378 shares; 2022Q2: 108,418 shares; 2022Q3: 109,205 shares; 2022Q4: 113,497 shares; 2023Q1: 105,964 shares; 2023Q2: 106,051 shares 106,051 $31.6M 0.45% +87 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 114,971 shares; 2022Q1: 113,662 shares; 2022Q2: 34,711 shares; 2022Q3: 123,959 shares; 2022Q4: 138,106 shares; 2023Q1: 119,869 shares; 2023Q2: 119,994 shares 119,994 $31.4M 0.45% +125 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 103,165 shares; 2022Q1: 197,271 shares; 2022Q2: 221,103 shares; 2022Q3: 220,856 shares; 2022Q4: 236,818 shares; 2023Q1: 193,443 shares; 2023Q2: 189,325 shares 189,325 $31.3M 0.44% -4,118 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; 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; 2023Q2: 273,939 shares 273,939 $31M 0.44% +737 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,939 shares; 2022Q1: 44,081 shares; 2022Q2: 45,291 shares; 2022Q3: 46,505 shares; 2022Q4: 45,476 shares; 2023Q1: 46,796 shares; 2023Q2: 47,318 shares 47,318 $30.4M 0.43% +522 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 221,373 shares; 2022Q4: 222,974 shares; 2023Q1: 242,205 shares; 2023Q2: 247,660 shares 247,660 $29.4M 0.42% +5,455 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 322,229 shares; 2022Q1: 353,289 shares; 2022Q2: 31,690 shares; 2022Q3: 350,521 shares; 2022Q4: 358,711 shares; 2023Q1: 389,242 shares; 2023Q2: 375,704 shares 375,704 $29.4M 0.42% -13,538 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 61,134 shares; 2022Q1: 63,255 shares; 2022Q2: 61,615 shares; 2022Q3: 62,966 shares; 2022Q4: 65,102 shares; 2023Q1: 62,772 shares; 2023Q2: 63,085 shares 63,085 $28.8M 0.41% +313 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 191,184 shares; 2022Q1: 191,377 shares; 2022Q2: 190,453 shares; 2022Q3: 192,874 shares; 2022Q4: 196,571 shares; 2023Q1: 195,705 shares; 2023Q2: 190,809 shares 190,809 $28.6M 0.41% -4,896 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; 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; 2023Q2: 947,049 shares 947,049 $28.2M 0.4% +747,614 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 79,973 shares 79,973 $27.8M 0.39% +418 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 240,071 shares; 2022Q1: 252,713 shares; 2022Q2: 309,333 shares; 2022Q3: 320,108 shares; 2022Q4: 503,182 shares; 2023Q1: 377,616 shares; 2023Q2: 378,092 shares 378,092 $27.4M 0.39% +476 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 210,294 shares; 2022Q1: 474,318 shares; 2022Q2: 528,783 shares; 2022Q3: 540,392 shares; 2022Q4: 550,340 shares; 2023Q1: 530,606 shares; 2023Q2: 526,505 shares 526,505 $27.2M 0.39% -4,101 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,318 shares; 2022Q4: 61,948 shares; 2023Q1: 84,876 shares; 2023Q2: 264,851 shares 264,851 $26.7M 0.38% +179,975 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 189,245 shares; 2022Q1: 184,388 shares; 2022Q2: 186,215 shares; 2022Q3: 184,456 shares; 2022Q4: 198,729 shares; 2023Q1: 175,448 shares; 2023Q2: 152,025 shares 152,025 $26.4M 0.38% -23,423 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 88,061 shares; 2022Q1: 229,135 shares; 2022Q2: 257,827 shares; 2022Q3: 260,250 shares; 2022Q4: 245,531 shares; 2023Q1: 232,753 shares; 2023Q2: 221,750 shares 221,750 $26.4M 0.37% -11,003 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,575 shares 10,575 $26.4M 0.37% -27 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 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; 2023Q2: 248,265 shares 248,265 $26.3M 0.37% -1,104,212 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 143,409 shares 143,409 $26.3M 0.37% +9,281 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 32,812 shares; 2022Q1: 33,534 shares; 2022Q2: 73,697 shares; 2022Q3: 78,249 shares; 2022Q4: 59,784 shares; 2023Q1: 70,511 shares; 2023Q2: 91,578 shares 91,578 $25.9M 0.37% +21,067 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,415 shares; 2022Q1: 61,288 shares; 2022Q2: 63,172 shares; 2022Q3: 60,727 shares; 2022Q4: 69,458 shares; 2023Q1: 200,903 shares; 2023Q2: 205,024 shares 205,024 $25.1M 0.36% +4,121 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 303,350 shares; 2022Q1: 288,078 shares; 2022Q2: 228,710 shares; 2022Q3: 295,691 shares; 2022Q4: 309,572 shares; 2023Q1: 312,976 shares; 2023Q2: 419,309 shares 419,309 $24.7M 0.35% +106,333 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 307,473 shares; 2022Q1: 372,378 shares; 2022Q2: 391,186 shares; 2022Q3: 398,428 shares; 2022Q4: 419,640 shares; 2023Q1: 384,663 shares; 2023Q2: 356,795 shares 356,795 $24.7M 0.35% -27,868 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 44,505 shares; 2022Q1: 91,021 shares; 2022Q2: 158,267 shares; 2022Q3: 156,569 shares; 2022Q4: 197,383 shares; 2023Q1: 332,189 shares; 2023Q2: 332,248 shares 332,248 $24.7M 0.35% +59 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,349 shares; 2023Q2: 64,121 shares 64,121 $24.4M 0.35% +40,772 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 451,705 shares; 2023Q1: 466,657 shares; 2023Q2: 484,992 shares 484,992 $24.3M 0.35% +18,335 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 703,379 shares; 2022Q1: 685,596 shares; 2022Q2: 671,649 shares; 2022Q3: 659,445 shares; 2022Q4: 563,307 shares; 2023Q1: 544,338 shares; 2023Q2: 545,394 shares 545,394 $24.3M 0.35% +1,056 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 329,292 shares; 2022Q1: 322,576 shares; 2022Q2: 324,100 shares; 2022Q3: 325,320 shares; 2022Q4: 322,302 shares; 2023Q1: 305,378 shares; 2023Q2: 322,159 shares 322,159 $23.4M 0.33% +16,781 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 794,429 shares 794,429 $23.3M 0.33% +7,163 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 339,761 shares; 2022Q1: 334,376 shares; 2022Q2: 157,460 shares; 2022Q3: 328,865 shares; 2022Q4: 341,889 shares; 2023Q1: 331,612 shares; 2023Q2: 329,298 shares 329,298 $23.2M 0.33% -2,314 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 486,701 shares; 2022Q1: 477,198 shares; 2022Q2: 436,881 shares; 2022Q3: 447,340 shares; 2022Q4: 459,894 shares; 2023Q1: 470,535 shares; 2023Q2: 465,091 shares 465,091 $23.1M 0.33% -5,444 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,145 shares; 2022Q1: 95,041 shares; 2022Q2: 114,651 shares; 2022Q3: 115,643 shares; 2022Q4: 123,319 shares; 2023Q1: 118,335 shares; 2023Q2: 118,899 shares 118,899 $23.1M 0.33% +564 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,707 shares; 2022Q1: 34,963 shares; 2022Q2: 301,957 shares; 2022Q3: 314,981 shares; 2022Q4: 464,946 shares; 2023Q1: 216,660 shares; 2023Q2: 212,808 shares 212,808 $22.7M 0.32% -3,852 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 272,466 shares; 2022Q1: 302,045 shares; 2022Q2: 285,881 shares; 2022Q3: 282,274 shares; 2022Q4: 294,233 shares; 2023Q1: 314,530 shares; 2023Q2: 317,686 shares 317,686 $22.5M 0.32% +3,156 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 98,158 shares; 2022Q1: 103,782 shares; 2022Q2: 101,589 shares; 2022Q3: 100,639 shares; 2022Q4: 113,641 shares; 2023Q1: 99,234 shares; 2023Q2: 90,776 shares 90,776 $22.3M 0.32% -8,458 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 294,159 shares; 2022Q1: 295,194 shares; 2022Q2: 316,601 shares; 2022Q3: 318,330 shares; 2022Q4: 312,960 shares; 2023Q1: 313,597 shares; 2023Q2: 316,757 shares 316,757 $21.9M 0.31% +3,160 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; 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; 2023Q2: 49,187 shares 49,187 $21.9M 0.31% -20,649 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 52,266 shares; 2022Q1: 112,378 shares; 2022Q2: 130,503 shares; 2022Q3: 128,812 shares; 2022Q4: 128,760 shares; 2023Q1: 126,760 shares; 2023Q2: 125,396 shares 125,396 $21.8M 0.31% -1,364 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 557,454 shares; 2022Q1: 544,139 shares; 2022Q2: 561,036 shares; 2022Q3: 553,806 shares; 2022Q4: 584,180 shares; 2023Q1: 586,437 shares; 2023Q2: 612,947 shares 612,947 $21.7M 0.31% +26,510 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 86,762 shares; 2022Q1: 71,265 shares; 2022Q2: 40,470 shares; 2022Q3: 66,420 shares; 2022Q4: 102,236 shares; 2023Q1: 222,314 shares; 2023Q2: 220,346 shares 220,346 $21.6M 0.31% -1,968 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; 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; 2023Q2: 338,664 shares 338,664 $21.3M 0.3% -2,463 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 62,202 shares; 2022Q1: 155,197 shares; 2022Q2: 171,420 shares; 2022Q3: 166,556 shares; 2022Q4: 169,308 shares; 2023Q1: 159,136 shares; 2023Q2: 154,105 shares 154,105 $20.8M 0.29% -5,031 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 58,774 shares; 2022Q1: 171,841 shares; 2022Q2: 197,644 shares; 2022Q3: 182,730 shares; 2022Q4: 204,087 shares; 2023Q1: 192,551 shares; 2023Q2: 192,770 shares 192,770 $20.7M 0.29% +219 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; 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; 2023Q2: 26,056 shares 26,056 $20.5M 0.29% -179 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 449,587 shares; 2022Q1: 240,406 shares; 2022Q2: 135,739 shares; 2022Q3: 180,050 shares; 2022Q4: 208,461 shares; 2023Q1: 209,101 shares; 2023Q2: 215,254 shares 215,254 $20.5M 0.29% +6,153 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,147 shares; 2022Q1: 18,487 shares; 2022Q2: 18,518 shares; 2022Q3: 18,518 shares; 2022Q4: 248,810 shares; 2023Q1: 262,296 shares; 2023Q2: 269,239 shares 269,239 $20.4M 0.29% +6,943 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,227 shares; 2022Q1: 48,605 shares; 2022Q2: 71,233 shares; 2022Q3: 69,393 shares; 2022Q4: 68,806 shares; 2023Q1: 67,562 shares; 2023Q2: 66,906 shares 66,906 $20M 0.28% -656 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 148,616 shares; 2022Q1: 406,779 shares; 2022Q2: 121,445 shares; 2022Q3: 262,197 shares; 2022Q4: 353,698 shares; 2023Q1: 355,958 shares; 2023Q2: 352,907 shares 352,907 $19.8M 0.28% -3,051 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 51,557 shares; 2022Q1: 77,927 shares; 2022Q2: 86,187 shares; 2022Q3: 60,497 shares; 2022Q4: 98,988 shares; 2023Q1: 83,247 shares; 2023Q2: 83,092 shares 83,092 $19.7M 0.28% -155 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 240,279 shares; 2022Q1: 466,526 shares; 2022Q2: 449,079 shares; 2022Q3: 425,412 shares; 2022Q4: 401,342 shares; 2023Q1: 387,763 shares; 2023Q2: 376,394 shares 376,394 $19.7M 0.28% -11,369 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,507 shares; 2022Q1: 59,197 shares; 2022Q2: 91,899 shares; 2022Q3: 92,880 shares; 2022Q4: 93,133 shares; 2023Q1: 90,885 shares; 2023Q2: 89,062 shares 89,062 $19.6M 0.28% -1,823 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; 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; 2023Q2: 535,009 shares 535,009 $19M 0.27% +60,571 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,633 shares; 2022Q2: 1,801 shares; 2022Q3: 1,583 shares; 2022Q4: 35,223 shares; 2023Q1: 33,467 shares; 2023Q2: 33,657 shares 33,657 $18.9M 0.27% +190 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; 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; 2023Q2: 337,573 shares 337,573 $18.9M 0.27% +8,323 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 435,940 shares 435,940 $18.8M 0.27% +5,137 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 142,545 shares 142,545 $18.3M 0.26% +14,249 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 123,503 shares; 2022Q1: 124,786 shares; 2022Q2: 126,303 shares; 2022Q3: 131,906 shares; 2022Q4: 139,425 shares; 2023Q1: 140,239 shares; 2023Q2: 140,793 shares 140,793 $17.7M 0.25% +554 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 228,036 shares; 2022Q1: 231,537 shares; 2022Q2: 225,396 shares; 2022Q3: 232,847 shares; 2022Q4: 234,495 shares; 2023Q1: 241,796 shares; 2023Q2: 241,656 shares 241,656 $17.6M 0.25% -140 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,628 shares; 2022Q1: 142,778 shares; 2022Q2: 164,180 shares; 2022Q3: 166,645 shares; 2022Q4: 177,547 shares; 2023Q1: 161,234 shares; 2023Q2: 159,804 shares 159,804 $17.4M 0.25% -1,430 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,909 shares; 2022Q1: 69,908 shares; 2022Q2: 82,610 shares; 2022Q3: 83,722 shares; 2022Q4: 90,561 shares; 2023Q1: 82,680 shares; 2023Q2: 81,854 shares 81,854 $17M 0.24% -826 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 110,801 shares; 2022Q1: 109,525 shares; 2022Q2: 42,449 shares; 2022Q3: 105,473 shares; 2022Q4: 106,023 shares; 2023Q1: 104,663 shares; 2023Q2: 104,823 shares 104,823 $16.9M 0.24% +160 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 112,687 shares; 2022Q1: 107,045 shares; 2022Q2: 321,087 shares; 2022Q3: 295,789 shares; 2022Q4: 268,208 shares; 2023Q1: 218,010 shares; 2023Q2: 207,325 shares 207,325 $16.4M 0.23% -10,685 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 137,788 shares; 2022Q1: 172,001 shares; 2022Q2: 172,258 shares; 2022Q3: 174,263 shares; 2022Q4: 192,723 shares; 2023Q1: 166,617 shares; 2023Q2: 167,217 shares 167,217 $16.4M 0.23% +600 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,717 shares; 2022Q1: 3,559 shares; 2022Q2: 3,378 shares; 2022Q3: 3,127 shares; 2022Q4: 4,485 shares; 2023Q1: 3,075 shares; 2023Q2: 37,956 shares 37,956 $16.2M 0.23% +34,881 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 147,855 shares; 2022Q1: 288,510 shares; 2022Q2: 328,297 shares; 2022Q3: 331,632 shares; 2022Q4: 361,584 shares; 2023Q1: 446,040 shares; 2023Q2: 436,246 shares 436,246 $16M 0.23% -9,794 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 67,744 shares; 2022Q1: 71,586 shares; 2022Q2: 65,087 shares; 2022Q3: 62,634 shares; 2022Q4: 77,447 shares; 2023Q1: 76,565 shares; 2023Q2: 75,645 shares 75,645 $16M 0.23% -920 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; 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; 2023Q2: 46,832 shares 46,832 $16M 0.23% -143 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,878 shares; 2022Q1: 29,702 shares; 2022Q2: 30,610 shares; 2022Q3: 30,878 shares; 2022Q4: 33,085 shares; 2023Q1: 30,244 shares; 2023Q2: 29,485 shares 29,485 $15.9M 0.23% -759 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; 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; 2023Q2: 122,355 shares 122,355 $15.9M 0.23% +341 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 181,393 shares; 2022Q1: 220,532 shares; 2022Q2: 151,718 shares; 2022Q3: 141,126 shares; 2022Q4: 362,800 shares; 2023Q1: 301,985 shares; 2023Q2: 235,016 shares 235,016 $15.9M 0.23% -66,969 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,458 shares; 2022Q1: 56,666 shares; 2022Q2: 60,897 shares; 2022Q3: 61,861 shares; 2022Q4: 70,894 shares; 2023Q1: 62,739 shares; 2023Q2: 62,944 shares 62,944 $15.1M 0.21% +205 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,502 shares; 2022Q1: 18,925 shares; 2022Q2: 33,754 shares; 2022Q3: 32,197 shares; 2022Q4: 33,390 shares; 2023Q1: 30,645 shares; 2023Q2: 32,065 shares 32,065 $15M 0.21% +1,420 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 274,262 shares 274,262 $14.5M 0.21% -3,130 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 150,029 shares; 2022Q1: 148,234 shares; 2022Q2: not reported; 2022Q3: 141,563 shares; 2022Q4: 142,612 shares; 2023Q1: 142,207 shares; 2023Q2: 147,139 shares 147,139 $14.4M 0.2% +4,932 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,656 shares; 2022Q1: 106,896 shares; 2022Q2: 129,663 shares; 2022Q3: 135,168 shares; 2022Q4: 137,616 shares; 2023Q1: 121,401 shares; 2023Q2: 118,748 shares 118,748 $14.1M 0.2% -2,653 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 181,992 shares; 2022Q1: 196,109 shares; 2022Q2: 212,997 shares; 2022Q3: 225,775 shares; 2022Q4: 231,642 shares; 2023Q1: 213,324 shares; 2023Q2: 213,056 shares 213,056 $13.6M 0.19% -268 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,378 shares; 2022Q1: 44,552 shares; 2022Q2: 45,149 shares; 2022Q3: 49,327 shares; 2022Q4: 68,674 shares; 2023Q1: 70,060 shares; 2023Q2: 71,577 shares 71,577 $13.4M 0.19% +1,517 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 109,442 shares; 2022Q1: 102,022 shares; 2022Q2: 101,122 shares; 2022Q3: 99,460 shares; 2022Q4: 172,624 shares; 2023Q1: 157,960 shares; 2023Q2: 98,829 shares 98,829 $13.1M 0.19% -59,131 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; 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; 2023Q2: 148,866 shares 148,866 $12.9M 0.18% -1,000 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; 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; 2023Q2: 295,388 shares 295,388 $12.6M 0.18% -7,805 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 159,991 shares; 2022Q1: 374,419 shares; 2022Q2: 447,223 shares; 2022Q3: 444,038 shares; 2022Q4: 566,972 shares; 2023Q1: 447,018 shares; 2023Q2: 431,837 shares 431,837 $12.4M 0.18% -15,181 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,730 shares; 2022Q1: 14,414 shares; 2022Q2: 13,027 shares; 2022Q3: 17,920 shares; 2022Q4: 19,774 shares; 2023Q1: 16,752 shares; 2023Q2: 14,016 shares 14,016 $12.2M 0.17% -2,736 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 41,291 shares; 2022Q1: 45,171 shares; 2022Q2: 15,174 shares; 2022Q3: 52,580 shares; 2022Q4: 56,490 shares; 2023Q1: 60,832 shares; 2023Q2: 61,417 shares 61,417 $12.1M 0.17% +585 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; 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; 2023Q2: 638,879 shares 638,879 $12.1M 0.17% -60,220 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 116,090 shares; 2022Q1: 177,574 shares; 2022Q2: 187,286 shares; 2022Q3: 220,882 shares; 2022Q4: 305,398 shares; 2023Q1: 461,765 shares; 2023Q2: 444,055 shares 444,055 $12.1M 0.17% -17,710 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 590,484 shares 590,484 $11.9M 0.17% -53,850 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; 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; 2023Q2: 8,859 shares 8,859 $11.7M 0.17% -28 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 178,136 shares; 2022Q1: 167,689 shares; 2022Q2: 33,774 shares; 2022Q3: 166,828 shares; 2022Q4: 161,058 shares; 2023Q1: 153,139 shares; 2023Q2: 155,310 shares 155,310 $11.5M 0.16% +2,171 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; 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; 2023Q2: 57,773 shares 57,773 $11.3M 0.16% -488 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 91,453 shares 91,453 $11M 0.16% -1,910 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 63,255 shares; 2022Q1: 63,116 shares; 2022Q2: 33,447 shares; 2022Q3: 41,733 shares; 2022Q4: 33,389 shares; 2023Q1: 29,928 shares; 2023Q2: 29,712 shares 29,712 $11M 0.16% -216 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; 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; 2023Q2: 149,509 shares 149,509 $10.8M 0.15% -1,285 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 265,088 shares; 2022Q1: 310,379 shares; 2022Q2: 578,849 shares; 2022Q3: 595,412 shares; 2022Q4: 680,853 shares; 2023Q1: 714,656 shares; 2023Q2: 663,284 shares 663,284 $10.6M 0.15% -51,372 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,877 shares; 2022Q1: 29,085 shares; 2022Q2: 59,529 shares; 2022Q3: 59,788 shares; 2022Q4: 66,571 shares; 2023Q1: 64,433 shares; 2023Q2: 58,935 shares 58,935 $10.6M 0.15% -5,498 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 110,525 shares 110,525 $10.6M 0.15% +988 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,102 shares; 2023Q1: 85,375 shares; 2023Q2: 104,641 shares 104,641 $10.5M 0.15% +19,266 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 172,026 shares; 2022Q1: 135,575 shares; 2022Q2: not reported; 2022Q3: 216,026 shares; 2022Q4: 222,607 shares; 2023Q1: not reported; 2023Q2: 504,486 shares 504,486 $10.4M 0.15% new ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,627 shares; 2022Q1: 3,692 shares; 2022Q2: 4,166 shares; 2022Q3: 26,060 shares; 2022Q4: 43,927 shares; 2023Q1: 95,380 shares; 2023Q2: 107,623 shares 107,623 $10.3M 0.15% +12,243 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; 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; 2023Q2: 61,750 shares 61,750 $10.2M 0.15% -1,759 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,130,784 shares; 2022Q1: 939,506 shares; 2022Q2: 191,848 shares; 2022Q3: 180,409 shares; 2022Q4: 248,299 shares; 2023Q1: 206,474 shares; 2023Q2: 254,208 shares 254,208 $10.1M 0.14% +47,734 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 53,115 shares; 2022Q1: 38,631 shares; 2022Q2: 36,760 shares; 2022Q3: 36,410 shares; 2022Q4: 37,815 shares; 2023Q1: 47,811 shares; 2023Q2: 48,044 shares 48,044 $9.95M 0.14% +233 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,635 shares; 2022Q3: 59,517 shares; 2022Q4: 217,639 shares; 2023Q1: 195,169 shares; 2023Q2: 192,589 shares 192,589 $9.89M 0.14% -2,580 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 62,816 shares; 2022Q1: 98,816 shares; 2022Q2: 112,637 shares; 2022Q3: 119,194 shares; 2022Q4: 131,613 shares; 2023Q1: 127,064 shares; 2023Q2: 132,651 shares 132,651 $9.84M 0.14% +5,587 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 142,577 shares; 2022Q1: 199,915 shares; 2022Q2: 209,526 shares; 2022Q3: 236,904 shares; 2022Q4: 203,399 shares; 2023Q1: 193,584 shares; 2023Q2: 109,148 shares 109,148 $9.74M 0.14% -84,436 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,871 shares; 2022Q1: 22,284 shares; 2022Q2: 22,487 shares; 2022Q3: 22,089 shares; 2022Q4: 19,319 shares; 2023Q1: 38,809 shares; 2023Q2: 38,669 shares 38,669 $9.68M 0.14% -140 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; 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; 2023Q2: 507,863 shares 507,863 $9.66M 0.14% -29,836 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 193,605 shares 193,605 $9.66M 0.14% +1,083 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; 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; 2023Q2: 190,081 shares 190,081 $9.63M 0.14% +13,069 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,994 shares; 2022Q4: 57,376 shares; 2023Q1: 114,237 shares; 2023Q2: 113,598 shares 113,598 $9.53M 0.14% -639 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 76,137 shares; 2022Q1: 271,538 shares; 2022Q2: 295,175 shares; 2022Q3: 294,190 shares; 2022Q4: 280,259 shares; 2023Q1: 238,136 shares; 2023Q2: 228,059 shares 228,059 $9.48M 0.13% -10,077 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 44,923 shares; 2022Q1: 47,804 shares; 2022Q2: 47,522 shares; 2022Q3: 48,370 shares; 2022Q4: 55,835 shares; 2023Q1: 47,166 shares; 2023Q2: 47,043 shares 47,043 $9.46M 0.13% -123 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; 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; 2023Q2: 48,446 shares 48,446 $9.33M 0.13% -586 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,213 shares; 2022Q1: 54,913 shares; 2022Q2: 52,242 shares; 2022Q3: 53,028 shares; 2022Q4: 49,655 shares; 2023Q1: 47,026 shares; 2023Q2: 45,309 shares 45,309 $9.27M 0.13% -1,717 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,732 shares; 2022Q1: 18,417 shares; 2022Q2: 17,787 shares; 2022Q3: 17,672 shares; 2022Q4: 21,380 shares; 2023Q1: 17,095 shares; 2023Q2: 17,137 shares 17,137 $8.94M 0.13% +42 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,830 shares; 2022Q1: 108,625 shares; 2022Q2: 110,762 shares; 2022Q3: 109,740 shares; 2022Q4: 110,984 shares; 2023Q1: 117,990 shares; 2023Q2: 63,449 shares 63,449 $8.93M 0.13% -54,541 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 69,248 shares; 2022Q1: 69,098 shares; 2022Q2: 78,227 shares; 2022Q3: 77,957 shares; 2022Q4: 83,862 shares; 2023Q1: 77,980 shares; 2023Q2: 77,443 shares 77,443 $8.9M 0.13% -537 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 157,393 shares; 2022Q2: 165,868 shares; 2022Q3: 171,995 shares; 2022Q4: 131,845 shares; 2023Q1: 101,917 shares; 2023Q2: 85,142 shares 85,142 $8.86M 0.13% -16,775 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 146,773 shares; 2022Q2: 235,554 shares; 2022Q3: 235,821 shares; 2022Q4: 238,340 shares; 2023Q1: 303,920 shares; 2023Q2: 309,758 shares 309,758 $8.82M 0.13% +5,838 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; 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; 2023Q2: 262,882 shares 262,882 $8.72M 0.12% +6,507 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 190,406 shares; 2022Q1: 191,379 shares; 2022Q2: 187,064 shares; 2022Q3: 188,455 shares; 2022Q4: 230,272 shares; 2023Q1: 23,520 shares; 2023Q2: 20,408 shares 20,408 $8.63M 0.12% -3,112 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,133 shares; 2022Q1: 66,533 shares; 2022Q2: 101,299 shares; 2022Q3: 97,491 shares; 2022Q4: 94,497 shares; 2023Q1: 95,565 shares; 2023Q2: 95,113 shares 95,113 $8.6M 0.12% -452 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,401 shares; 2022Q1: 37,768 shares; 2022Q2: 50,275 shares; 2022Q3: 51,132 shares; 2022Q4: 49,396 shares; 2023Q1: 47,285 shares; 2023Q2: 45,582 shares 45,582 $8.51M 0.12% -1,703 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; 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; 2023Q2: 318,373 shares 318,373 $8.48M 0.12% -54,480 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 36,934 shares; 2022Q1: 40,929 shares; 2022Q2: 41,296 shares; 2022Q3: 41,343 shares; 2022Q4: 52,529 shares; 2023Q1: 53,455 shares; 2023Q2: 53,154 shares 53,154 $8.39M 0.12% -301 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 140,695 shares 140,695 $8.2M 0.12% +844 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 64,465 shares; 2022Q1: 64,131 shares; 2022Q2: 63,704 shares; 2022Q3: 64,312 shares; 2022Q4: 65,691 shares; 2023Q1: 65,790 shares; 2023Q2: 66,392 shares 66,392 $8.14M 0.12% +602 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 43,122 shares; 2022Q2: 107,263 shares; 2022Q3: 105,050 shares; 2022Q4: 104,147 shares; 2023Q1: 104,693 shares; 2023Q2: 105,735 shares 105,735 $8.11M 0.12% +1,042 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; 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; 2023Q2: 172,137 shares 172,137 $8.1M 0.11% -25,097 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,440 shares; 2022Q1: 70,261 shares; 2022Q2: 161,923 shares; 2022Q3: 96,076 shares; 2022Q4: 258,598 shares; 2023Q1: 170,690 shares; 2023Q2: 159,116 shares 159,116 $7.99M 0.11% -11,574 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 180,284 shares; 2022Q1: 228,108 shares; 2022Q2: 210,644 shares; 2022Q3: 451,508 shares; 2022Q4: 579,175 shares; 2023Q1: 349,943 shares; 2023Q2: 325,216 shares 325,216 $7.86M 0.11% -24,727 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; 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; 2023Q2: 15,791 shares 15,791 $7.59M 0.11% -127 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,046 shares; 2022Q3: 136,084 shares; 2022Q4: 140,927 shares; 2023Q1: 146,676 shares; 2023Q2: 131,421 shares 131,421 $7.55M 0.11% -15,255 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 93,547 shares; 2022Q1: 94,698 shares; 2022Q2: not reported; 2022Q3: 168,248 shares; 2022Q4: 184,366 shares; 2023Q1: 186,945 shares; 2023Q2: 231,361 shares 231,361 $7.53M 0.11% +44,416 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,930 shares; 2022Q1: 12,544 shares; 2022Q2: 18,885 shares; 2022Q3: 19,433 shares; 2022Q4: 19,127 shares; 2023Q1: 17,026 shares; 2023Q2: 16,658 shares 16,658 $7.4M 0.11% -368 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; 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; 2023Q2: 160,906 shares 160,906 $7.33M 0.1% +1,667 MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,756 shares; 2022Q1: 1,756 shares; 2022Q2: 37,161 shares; 2022Q3: 37,156 shares; 2022Q4: 41,613 shares; 2023Q1: 38,672 shares; 2023Q2: 38,639 shares 38,639 $7.27M 0.1% -33 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 34,291 shares; 2022Q1: 47,870 shares; 2022Q2: 48,794 shares; 2022Q3: 53,859 shares; 2022Q4: 54,741 shares; 2023Q1: 53,211 shares; 2023Q2: 53,826 shares 53,826 $7.2M 0.1% +615 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 64,506 shares; 2022Q1: 72,394 shares; 2022Q2: 12,731 shares; 2022Q3: 73,321 shares; 2022Q4: 77,901 shares; 2023Q1: 76,868 shares; 2023Q2: 79,579 shares 79,579 $7.14M 0.1% +2,711 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; 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; 2023Q2: 46,260 shares 46,260 $7.09M 0.1% -109 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; 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; 2023Q2: 34,856 shares 34,856 $7.03M 0.1% -2,414 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,684 shares; 2022Q1: 43,967 shares; 2022Q2: 72,524 shares; 2022Q3: 77,143 shares; 2022Q4: 76,251 shares; 2023Q1: 69,201 shares; 2023Q2: 67,671 shares 67,671 $6.77M 0.1% -1,530 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 167,472 shares; 2022Q1: 173,697 shares; 2022Q2: 173,914 shares; 2022Q3: 15,236 shares; 2022Q4: 183,879 shares; 2023Q1: 179,669 shares; 2023Q2: 181,558 shares 181,558 $6.75M 0.1% +1,889 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 283,411 shares; 2022Q2: 279,465 shares; 2022Q3: 269,391 shares; 2022Q4: 252,568 shares; 2023Q1: 226,156 shares; 2023Q2: 197,816 shares 197,816 $6.74M 0.1% -28,340 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 60,830 shares; 2022Q1: 63,278 shares; 2022Q2: 63,449 shares; 2022Q3: 65,810 shares; 2022Q4: 75,531 shares; 2023Q1: 66,989 shares; 2023Q2: 68,026 shares 68,026 $6.64M 0.09% +1,037 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,508 shares; 2022Q1: 16,320 shares; 2022Q2: 19,163 shares; 2022Q3: 20,280 shares; 2022Q4: 32,484 shares; 2023Q1: 41,363 shares; 2023Q2: 43,356 shares 43,356 $6.61M 0.09% +1,993 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; 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; 2023Q2: 75,654 shares 75,654 $6.6M 0.09% -31,974 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; 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; 2023Q2: 127,498 shares 127,498 $6.59M 0.09% -1,462 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,214 shares; 2022Q1: 46,930 shares; 2022Q2: 53,546 shares; 2022Q3: 54,038 shares; 2022Q4: 52,721 shares; 2023Q1: 50,226 shares; 2023Q2: 49,628 shares 49,628 $6.55M 0.09% -598 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 96,551 shares; 2022Q1: 139,359 shares; 2022Q2: 149,931 shares; 2022Q3: 193,495 shares; 2022Q4: 207,292 shares; 2023Q1: 192,662 shares; 2023Q2: 195,491 shares 195,491 $6.46M 0.09% +2,829 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,880 shares; 2022Q1: 5,618 shares; 2022Q2: 5,625 shares; 2022Q3: 5,357 shares; 2022Q4: 81,674 shares; 2023Q1: 88,770 shares; 2023Q2: 92,906 shares 92,906 $6.45M 0.09% +4,136 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 140,630 shares 140,630 $6.41M 0.09% +4,953 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 72,202 shares; 2022Q1: 72,751 shares; 2022Q2: 72,901 shares; 2022Q3: 74,347 shares; 2022Q4: 68,572 shares; 2023Q1: 70,282 shares; 2023Q2: 70,733 shares 70,733 $6.34M 0.09% +451 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 54,583 shares; 2022Q1: 55,829 shares; 2022Q2: 54,020 shares; 2022Q3: 55,031 shares; 2022Q4: 57,626 shares; 2023Q1: 55,981 shares; 2023Q2: 55,787 shares 55,787 $6.24M 0.09% -194 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 75,031 shares; 2022Q1: 103,916 shares; 2022Q2: 110,831 shares; 2022Q3: 112,254 shares; 2022Q4: 69,375 shares; 2023Q1: 113,683 shares; 2023Q2: 116,367 shares 116,367 $6.2M 0.09% +2,684 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; 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; 2023Q2: 56,189 shares 56,189 $6.16M 0.09% -1,328 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,944 shares; 2022Q1: 15,451 shares; 2022Q2: 13,486 shares; 2022Q3: 13,076 shares; 2022Q4: 16,119 shares; 2023Q1: 13,299 shares; 2023Q2: 13,893 shares 13,893 $6.12M 0.09% +594 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 299,445 shares; 2022Q4: 397,796 shares; 2023Q1: 506,551 shares; 2023Q2: 508,849 shares 508,849 $6.07M 0.09% +2,298 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 166,133 shares; 2022Q1: 280,800 shares; 2022Q2: 317,140 shares; 2022Q3: 191,722 shares; 2022Q4: 185,435 shares; 2023Q1: 179,337 shares; 2023Q2: 157,610 shares 157,610 $5.86M 0.08% -21,727 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,063 shares; 2022Q1: 29,770 shares; 2022Q2: 29,280 shares; 2022Q3: 29,811 shares; 2022Q4: 27,562 shares; 2023Q1: 25,741 shares; 2023Q2: 26,389 shares 26,389 $5.86M 0.08% +648 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 164,929 shares 164,929 $5.82M 0.08% +10,238 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; 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; 2023Q2: 293,047 shares 293,047 $5.79M 0.08% -47,280 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,456 shares; 2023Q1: 328,711 shares; 2023Q2: 328,652 shares 328,652 $5.66M 0.08% -59 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; 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; 2023Q2: 256,037 shares 256,037 $5.63M 0.08% -12,601 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 158,833 shares; 2022Q1: 96,254 shares; 2022Q2: 92,337 shares; 2022Q3: 80,988 shares; 2022Q4: 83,739 shares; 2023Q1: 64,834 shares; 2023Q2: 63,791 shares 63,791 $5.62M 0.08% -1,043 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 164,763 shares; 2023Q1: 167,311 shares; 2023Q2: 164,621 shares 164,621 $5.54M 0.08% -2,690 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,374 shares; 2023Q1: 27,366 shares; 2023Q2: 27,843 shares 27,843 $5.53M 0.08% +477 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; 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; 2023Q2: 174,687 shares 174,687 $5.51M 0.08% +3,155 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 63,360 shares; 2022Q1: 92,643 shares; 2022Q2: 113,996 shares; 2022Q3: 114,791 shares; 2022Q4: 146,953 shares; 2023Q1: 114,290 shares; 2023Q2: 90,492 shares 90,492 $5.45M 0.08% -23,798 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 154,870 shares 154,870 $5.43M 0.08% -628 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; 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; 2023Q2: 214,630 shares 214,630 $5.4M 0.08% +3,833 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,346 shares; 2022Q1: 10,419 shares; 2022Q2: 10,307 shares; 2022Q3: 10,626 shares; 2022Q4: 10,957 shares; 2023Q1: 2,173 shares; 2023Q2: 1,959 shares 1,959 $5.29M 0.08% -214 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,912 shares; 2022Q1: 16,977 shares; 2022Q2: 72,566 shares; 2022Q3: 16,534 shares; 2022Q4: 18,409 shares; 2023Q1: 15,519 shares; 2023Q2: 15,153 shares 15,153 $5.24M 0.07% -366 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; 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; 2023Q2: 56,741 shares 56,741 $5.17M 0.07% -978 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; 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; 2023Q2: 113,658 shares 113,658 $5M 0.07% -2,086 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,434 shares; 2022Q1: 23,377 shares; 2022Q2: 24,770 shares; 2022Q3: 23,809 shares; 2022Q4: 26,742 shares; 2023Q1: 19,027 shares; 2023Q2: 18,478 shares 18,478 $4.87M 0.07% -549 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,709 shares; 2022Q1: 31,671 shares; 2022Q2: 32,210 shares; 2022Q3: 31,713 shares; 2022Q4: 33,107 shares; 2023Q1: 18,897 shares; 2023Q2: 18,426 shares 18,426 $4.87M 0.07% -471 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,240 shares; 2022Q1: 32,599 shares; 2022Q2: 31,980 shares; 2022Q3: 30,450 shares; 2022Q4: 25,051 shares; 2023Q1: 24,042 shares; 2023Q2: 23,993 shares 23,993 $4.77M 0.07% -49 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,808 shares; 2022Q1: 27,881 shares; 2022Q2: 27,693 shares; 2022Q3: 25,785 shares; 2022Q4: 26,527 shares; 2023Q1: 19,994 shares; 2023Q2: 22,903 shares 22,903 $4.71M 0.07% +2,909 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; 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; 2023Q2: 29,993 shares 29,993 $4.69M 0.07% -138 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; 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; 2023Q2: 260,879 shares 260,879 $4.68M 0.07% +3,690 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; 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; 2023Q2: 54,903 shares 54,903 $4.63M 0.07% -1,545 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; 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; 2023Q2: 73,573 shares 73,573 $4.62M 0.07% -13,706 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; 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; 2023Q2: 27,438 shares 27,438 $4.59M 0.07% 0 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; 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; 2023Q2: 177,502 shares 177,502 $4.58M 0.07% -4,173 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; 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; 2023Q2: 57,498 shares 57,498 $4.55M 0.06% -395 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,575 shares; 2022Q1: 27,687 shares; 2022Q2: 23,288 shares; 2022Q3: 22,559 shares; 2022Q4: 28,402 shares; 2023Q1: 21,475 shares; 2023Q2: 21,403 shares 21,403 $4.52M 0.06% -72 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 115,876 shares; 2022Q1: 131,754 shares; 2022Q2: 86,037 shares; 2022Q3: 118,710 shares; 2022Q4: 80,773 shares; 2023Q1: 82,153 shares; 2023Q2: 55,564 shares 55,564 $4.5M 0.06% -26,589 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; 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; 2023Q2: 30,515 shares 30,515 $4.44M 0.06% -609 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,742 shares; 2022Q1: 3,710 shares; 2022Q2: 3,773 shares; 2022Q3: 13,592 shares; 2022Q4: 18,506 shares; 2023Q1: 15,327 shares; 2023Q2: 16,753 shares 16,753 $4.38M 0.06% +1,426 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 48,269 shares; 2022Q1: 88,286 shares; 2022Q2: 65,151 shares; 2022Q3: 62,376 shares; 2022Q4: 64,501 shares; 2023Q1: 56,693 shares; 2023Q2: 56,816 shares 56,816 $4.38M 0.06% +123 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; 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; 2023Q2: 4,869 shares 4,869 $4.35M 0.06% -132 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; 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; 2023Q2: 165,790 shares 165,790 $4.33M 0.06% -3,085 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; 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; 2023Q2: 33,976 shares 33,976 $4.27M 0.06% -56 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,306 shares; 2022Q1: 22,189 shares; 2022Q2: 19,161 shares; 2022Q3: 24,750 shares; 2022Q4: 29,071 shares; 2023Q1: 19,247 shares; 2023Q2: 19,350 shares 19,350 $4.26M 0.06% +103 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,672 shares 8,672 $4.21M 0.06% -138 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 42,876 shares; 2022Q1: 47,449 shares; 2022Q2: 47,987 shares; 2022Q3: 52,235 shares; 2022Q4: 64,271 shares; 2023Q1: 48,714 shares; 2023Q2: 54,529 shares 54,529 $4.2M 0.06% +5,815 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; 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; 2023Q2: 24,803 shares 24,803 $4.13M 0.06% -449 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 23,131 shares 23,131 $4.01M 0.06% -101 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; 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; 2023Q2: 16,384 shares 16,384 $4M 0.06% -105 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 153,939 shares; 2023Q2: 153,170 shares 153,170 $3.99M 0.06% -769 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; 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; 2023Q2: 75,537 shares 75,537 $3.98M 0.06% -928 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; 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; 2023Q2: 36,116 shares 36,116 $3.95M 0.06% -120,932 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 82,482 shares; 2022Q1: 147,324 shares; 2022Q2: 176,253 shares; 2022Q3: 163,250 shares; 2022Q4: 150,474 shares; 2023Q1: 127,328 shares; 2023Q2: 118,037 shares 118,037 $3.95M 0.06% -9,291 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,450 shares; 2022Q1: 10,410 shares; 2022Q2: 10,771 shares; 2022Q3: 10,799 shares; 2022Q4: 41,084 shares; 2023Q1: 25,482 shares; 2023Q2: 91,044 shares 91,044 $3.93M 0.06% +65,562 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 38,777 shares; 2022Q1: 71,902 shares; 2022Q2: 71,435 shares; 2022Q3: 69,918 shares; 2022Q4: 63,445 shares; 2023Q1: 60,257 shares; 2023Q2: 58,489 shares 58,489 $3.92M 0.06% -1,768 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,370 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,450 shares; 2022Q4: 36,860 shares; 2023Q1: 30,213 shares; 2023Q2: 38,070 shares 38,070 $3.92M 0.06% +7,857 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,566 shares; 2022Q1: 2,480 shares; 2022Q2: 23,888 shares; 2022Q3: 24,599 shares; 2022Q4: 24,615 shares; 2023Q1: 24,604 shares; 2023Q2: 24,578 shares 24,578 $3.91M 0.06% -26 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; 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; 2023Q2: 41,443 shares 41,443 $3.91M 0.06% +19 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 29,648 shares 29,648 $3.9M 0.06% -48 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 98,829 shares; 2022Q1: 98,704 shares; 2022Q2: 98,704 shares; 2022Q3: 98,704 shares; 2022Q4: 97,730 shares; 2023Q1: 84,602 shares; 2023Q2: 84,602 shares 84,602 $3.88M 0.06% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 45,415 shares 45,415 $3.86M 0.05% -38 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 82,568 shares; 2022Q1: 87,749 shares; 2022Q2: 92,096 shares; 2022Q3: 91,793 shares; 2022Q4: 103,763 shares; 2023Q1: 3,932 shares; 2023Q2: 92,753 shares 92,753 $3.85M 0.05% +88,821 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; 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; 2023Q2: 93,240 shares 93,240 $3.78M 0.05% +2,954 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; 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; 2023Q2: 42,535 shares 42,535 $3.77M 0.05% -677 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; 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; 2023Q2: 110,857 shares 110,857 $3.75M 0.05% -445 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; 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; 2023Q2: 33,086 shares 33,086 $3.69M 0.05% -4,897 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,776 shares; 2022Q1: 42,536 shares; 2022Q2: 57,035 shares; 2022Q3: 52,645 shares; 2022Q4: 35,698 shares; 2023Q1: 31,039 shares; 2023Q2: 30,915 shares 30,915 $3.52M 0.05% -124 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 34,117 shares 34,117 $3.5M 0.05% +621 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,795 shares; 2022Q1: 17,699 shares; 2022Q2: 20,249 shares; 2022Q3: 14,974 shares; 2022Q4: 21,444 shares; 2023Q1: 14,463 shares; 2023Q2: 21,671 shares 21,671 $3.41M 0.05% +7,208 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; 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; 2023Q2: 10,956 shares 10,956 $3.33M 0.05% -2 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; 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; 2023Q2: 48,345 shares 48,345 $3.31M 0.05% -1,566 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; 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; 2023Q2: 43,679 shares 43,679 $3.27M 0.05% -528 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,219 shares 16,219 $3.2M 0.05% +7 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; 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; 2023Q2: 13,257 shares 13,257 $3.2M 0.05% -441 QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,509 shares 24,509 $3.17M 0.04% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,920 shares; 2022Q1: 34,329 shares; 2022Q2: 26,705 shares; 2022Q3: 34,987 shares; 2022Q4: 41,622 shares; 2023Q1: 32,800 shares; 2023Q2: 31,659 shares 31,659 $3.14M 0.04% -1,141 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 106,209 shares 106,209 $3.12M 0.04% -769 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; 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; 2023Q2: 63,934 shares 63,934 $3.08M 0.04% +4,632 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; 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; 2023Q2: 84,397 shares 84,397 $3.08M 0.04% +3,616 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; 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; 2023Q2: 16,930 shares 16,930 $3.03M 0.04% -7,873 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 143,887 shares; 2022Q1: 135,076 shares; 2022Q2: 106,980 shares; 2022Q3: 94,970 shares; 2022Q4: 101,149 shares; 2023Q1: 96,454 shares; 2023Q2: 84,051 shares 84,051 $3M 0.04% -12,403 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,084 shares 33,084 $2.99M 0.04% 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; 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; 2023Q2: 178,012 shares 178,012 $2.98M 0.04% +2,130 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,491 shares; 2022Q4: 68,772 shares; 2023Q1: 94,550 shares; 2023Q2: 93,700 shares 93,700 $2.96M 0.04% -850 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; 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; 2023Q2: 25,182 shares 25,182 $2.94M 0.04% +662 NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,518 shares; 2022Q1: 8,165 shares; 2022Q2: 11,125 shares; 2022Q3: 15,590 shares; 2022Q4: 21,099 shares; 2023Q1: 18,176 shares; 2023Q2: 18,083 shares 18,083 $2.93M 0.04% -93 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; 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; 2023Q2: 8,855 shares 8,855 $2.92M 0.04% -83 DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 73,374 shares; 2022Q1: 65,839 shares; 2022Q2: 66,350 shares; 2022Q3: 60,034 shares; 2022Q4: 55,386 shares; 2023Q1: 59,092 shares; 2023Q2: 56,735 shares 56,735 $2.92M 0.04% -2,357 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; 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; 2023Q2: 80,382 shares 80,382 $2.9M 0.04% -104 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; 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; 2023Q2: 20,497 shares 20,497 $2.84M 0.04% -3 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,941 shares; 2022Q1: 52,146 shares; 2022Q2: 26,832 shares; 2022Q3: 54,503 shares; 2022Q4: 10,887 shares; 2023Q1: 4,979 shares; 2023Q2: 5,766 shares 5,766 $2.82M 0.04% +787 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 42,348 shares; 2022Q1: 42,559 shares; 2022Q2: 39,344 shares; 2022Q3: 43,446 shares; 2022Q4: 44,260 shares; 2023Q1: 43,104 shares; 2023Q2: 37,295 shares 37,295 $2.82M 0.04% -5,809 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 18,889 shares 18,889 $2.81M 0.04% -91 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,352 shares; 2022Q1: 4,033 shares; 2022Q2: 2,749 shares; 2022Q3: 3,341 shares; 2022Q4: 4,739 shares; 2023Q1: 3,863 shares; 2023Q2: 3,877 shares 3,877 $2.81M 0.04% +14 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; 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; 2023Q2: 81,363 shares 81,363 $2.81M 0.04% +2,445 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; 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; 2023Q2: 14,261 shares 14,261 $2.8M 0.04% -2,736 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,738 shares; 2022Q1: 6,296 shares; 2022Q2: 5,666 shares; 2022Q3: 5,683 shares; 2022Q4: 11,239 shares; 2023Q1: 9,596 shares; 2023Q2: 6,854 shares 6,854 $2.78M 0.04% -2,742 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 45,966 shares 45,966 $2.77M 0.04% +19 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,051 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,601 shares; 2023Q1: 2,679 shares; 2023Q2: 11,695 shares 11,695 $2.75M 0.04% +9,016 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; 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; 2023Q2: 42,960 shares 42,960 $2.75M 0.04% -52 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,812 shares; 2022Q4: 13,866 shares; 2023Q1: 13,866 shares; 2023Q2: 71,690 shares 71,690 $2.73M 0.04% +57,824 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,367 shares; 2022Q1: 37,066 shares; 2022Q2: 28,572 shares; 2022Q3: 33,416 shares; 2022Q4: 41,192 shares; 2023Q1: 47,277 shares; 2023Q2: 34,187 shares 34,187 $2.72M 0.04% -13,090 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; 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; 2023Q2: 24,956 shares 24,956 $2.72M 0.04% -113 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,207 shares; 2023Q2: 49,920 shares 49,920 $2.7M 0.04% -287 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; 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; 2023Q2: 66,460 shares 66,460 $2.68M 0.04% -175 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; 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; 2023Q2: 51,784 shares 51,784 $2.68M 0.04% -561 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,346 shares; 2022Q1: 38,100 shares; 2022Q2: 37,656 shares; 2022Q3: 32,683 shares; 2022Q4: 70,123 shares; 2023Q1: 53,354 shares; 2023Q2: 31,925 shares 31,925 $2.67M 0.04% -21,429 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; 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; 2023Q2: 68,913 shares 68,913 $2.66M 0.04% -37,033 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,975 shares; 2022Q1: 1,350 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,339 shares; 2023Q1: 18,390 shares; 2023Q2: 21,564 shares 21,564 $2.62M 0.04% +3,174 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101,035 shares; 2022Q3: 105,298 shares; 2022Q4: 107,566 shares; 2023Q1: 122,711 shares; 2023Q2: 231,886 shares 231,886 $2.62M 0.04% +109,175 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; 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; 2023Q2: 21,983 shares 21,983 $2.61M 0.04% -26 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,711 shares; 2022Q1: 4,525 shares; 2022Q2: 4,525 shares; 2022Q3: 31,746 shares; 2022Q4: 31,657 shares; 2023Q1: 30,871 shares; 2023Q2: 30,148 shares 30,148 $2.58M 0.04% -723 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 51,925 shares 51,925 $2.55M 0.04% -5,459 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 108,149 shares 108,149 $2.54M 0.04% -5,620 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,377 shares; 2022Q1: 41,755 shares; 2022Q2: 41,732 shares; 2022Q3: 41,783 shares; 2022Q4: 47,129 shares; 2023Q1: 42,572 shares; 2023Q2: 42,531 shares 42,531 $2.54M 0.04% -41 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,080 shares; 2022Q1: 4,866 shares; 2022Q2: 5,559 shares; 2022Q3: 5,726 shares; 2022Q4: 6,191 shares; 2023Q1: 5,344 shares; 2023Q2: 5,344 shares 5,344 $2.46M 0.03% 0 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; 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; 2023Q2: 64,777 shares 64,777 $2.44M 0.03% +6 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,271 shares; 2022Q1: 15,892 shares; 2022Q2: 16,083 shares; 2022Q3: 16,186 shares; 2022Q4: 28,824 shares; 2023Q1: 26,961 shares; 2023Q2: 25,970 shares 25,970 $2.43M 0.03% -991 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,433 shares; 2022Q1: 3,433 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,930 shares; 2023Q1: 30,462 shares; 2023Q2: 28,619 shares 28,619 $2.41M 0.03% -1,843 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; 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; 2023Q2: 6,337 shares 6,337 $2.4M 0.03% -111 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; 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; 2023Q2: 7,323 shares 7,323 $2.35M 0.03% +35 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,097 shares; 2022Q1: 10,075 shares; 2022Q2: 11,467 shares; 2022Q3: 8,973 shares; 2022Q4: 14,433 shares; 2023Q1: 10,218 shares; 2023Q2: 10,305 shares 10,305 $2.34M 0.03% +87 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 40,767 shares 40,767 $2.34M 0.03% +85 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 63,601 shares; 2022Q1: 35,077 shares; 2022Q2: 37,954 shares; 2022Q3: 39,574 shares; 2022Q4: 53,365 shares; 2023Q1: 35,617 shares; 2023Q2: 31,909 shares 31,909 $2.33M 0.03% -3,708 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,002 shares; 2022Q3: 8,000 shares; 2022Q4: 8,000 shares; 2023Q1: 8,019 shares; 2023Q2: 8,019 shares 8,019 $2.31M 0.03% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,700 shares; 2022Q1: 4,872 shares; 2022Q2: 4,807 shares; 2022Q3: 4,198 shares; 2022Q4: 6,067 shares; 2023Q1: 3,351 shares; 2023Q2: 3,325 shares 3,325 $2.3M 0.03% -26 VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,823 shares; 2022Q1: 4,188 shares; 2022Q2: 4,188 shares; 2022Q3: 4,471 shares; 2022Q4: 9,166 shares; 2023Q1: 4,759 shares; 2023Q2: 39,736 shares 39,736 $2.29M 0.03% +34,977 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,092 shares; 2022Q1: 16,623 shares; 2022Q2: 16,619 shares; 2022Q3: 16,796 shares; 2022Q4: 27,081 shares; 2023Q1: 35,857 shares; 2023Q2: 39,675 shares 39,675 $2.25M 0.03% +3,818 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,751 shares 4,751 $2.23M 0.03% +143 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 18,174 shares 18,174 $2.21M 0.03% +1,434 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,072 shares; 2022Q1: 5,466 shares; 2022Q2: 6,349 shares; 2022Q3: 6,018 shares; 2022Q4: 14,621 shares; 2023Q1: 8,768 shares; 2023Q2: 27,124 shares 27,124 $2.2M 0.03% +18,356 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; 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; 2023Q2: 157,015 shares 157,015 $2.18M 0.03% -9,174 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,470 shares; 2022Q1: 25,068 shares; 2022Q2: 24,268 shares; 2022Q3: 23,583 shares; 2022Q4: 28,308 shares; 2023Q1: 22,975 shares; 2023Q2: 22,497 shares 22,497 $2.17M 0.03% -478 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,697 shares 26,697 $2.16M 0.03% new 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,696 shares; 2023Q1: 64,290 shares; 2023Q2: 65,957 shares 65,957 $2.15M 0.03% +1,667 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,931 shares; 2022Q1: 16,182 shares; 2022Q2: 16,845 shares; 2022Q3: 16,713 shares; 2022Q4: 26,702 shares; 2023Q1: 17,743 shares; 2023Q2: 19,227 shares 19,227 $2.12M 0.03% +1,484 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; 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; 2023Q2: 46,315 shares 46,315 $2.1M 0.03% -5,769 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,823 shares; 2023Q2: 59,406 shares 59,406 $2.1M 0.03% +24,583 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 26,297 shares; 2022Q1: 47,776 shares; 2022Q2: 44,383 shares; 2022Q3: 40,632 shares; 2022Q4: 30,231 shares; 2023Q1: 18,729 shares; 2023Q2: 27,973 shares 27,973 $2.1M 0.03% +9,244 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 62,880 shares; 2022Q1: 59,963 shares; 2022Q2: 56,147 shares; 2022Q3: 52,734 shares; 2022Q4: 65,517 shares; 2023Q1: 45,394 shares; 2023Q2: 44,209 shares 44,209 $2.08M 0.03% -1,185 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,328 shares 21,328 $2.06M 0.03% -1,132 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,698 shares; 2022Q1: 87,395 shares; 2022Q2: 29,294 shares; 2022Q3: 52,979 shares; 2022Q4: 28,042 shares; 2023Q1: 28,317 shares; 2023Q2: 28,372 shares 28,372 $2.06M 0.03% +55 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; 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; 2023Q2: 14,258 shares 14,258 $2.05M 0.03% -739 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; 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; 2023Q2: 28,146 shares 28,146 $2.01M 0.03% +236 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,778 shares; 2022Q1: 20,688 shares; 2022Q2: 3,969 shares; 2022Q3: 3,790 shares; 2022Q4: 13,376 shares; 2023Q1: 11,589 shares; 2023Q2: 11,681 shares 11,681 $2.01M 0.03% +92 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,267 shares; 2022Q1: 8,348 shares; 2022Q2: 8,233 shares; 2022Q3: 7,863 shares; 2022Q4: 7,685 shares; 2023Q1: 7,563 shares; 2023Q2: 42,718 shares 42,718 $1.99M 0.03% +35,155 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,247 shares; 2022Q2: 8,166 shares; 2022Q3: 11,380 shares; 2022Q4: 16,581 shares; 2023Q1: 11,261 shares; 2023Q2: 19,156 shares 19,156 $1.99M 0.03% +7,895 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; 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; 2023Q2: 25,643 shares 25,643 $1.97M 0.03% +1,816 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79,896 shares; 2022Q3: 149,003 shares; 2022Q4: 114,030 shares; 2023Q1: 154,141 shares; 2023Q2: 154,547 shares 154,547 $1.95M 0.03% +406 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; 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; 2023Q2: 91,802 shares 91,802 $1.93M 0.03% -8,846 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 23,800 shares 23,800 $1.93M 0.03% -133 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,659 shares 2,659 $1.91M 0.03% -1,354 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,472 shares; 2022Q3: 11,838 shares; 2022Q4: 14,187 shares; 2023Q1: 14,071 shares; 2023Q2: 13,961 shares 13,961 $1.91M 0.03% -110 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 229,973 shares; 2022Q1: 98,546 shares; 2022Q2: 99,257 shares; 2022Q3: 86,408 shares; 2022Q4: 91,909 shares; 2023Q1: 107,480 shares; 2023Q2: 102,762 shares 102,762 $1.89M 0.03% -4,718 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,471 shares; 2022Q2: 19,922 shares; 2022Q3: 19,742 shares; 2022Q4: 25,626 shares; 2023Q1: 18,159 shares; 2023Q2: 17,166 shares 17,166 $1.89M 0.03% -993 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,266 shares; 2022Q1: 28,058 shares; 2022Q2: 28,058 shares; 2022Q3: 28,058 shares; 2022Q4: 28,058 shares; 2023Q1: 24,870 shares; 2023Q2: 24,870 shares 24,870 $1.88M 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,144 shares; 2022Q1: 13,290 shares; 2022Q2: 13,435 shares; 2022Q3: 13,321 shares; 2022Q4: 28,905 shares; 2023Q1: 12,202 shares; 2023Q2: 10,768 shares 10,768 $1.87M 0.03% -1,434 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 49,591 shares; 2022Q1: 48,786 shares; 2022Q2: 51,833 shares; 2022Q3: 50,195 shares; 2022Q4: 72,014 shares; 2023Q1: 53,394 shares; 2023Q2: 50,854 shares 50,854 $1.85M 0.03% -2,540 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,912 shares; 2022Q1: 25,636 shares; 2022Q2: 24,540 shares; 2022Q3: 25,968 shares; 2022Q4: 26,257 shares; 2023Q1: 24,688 shares; 2023Q2: 23,958 shares 23,958 $1.84M 0.03% -730 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,187 shares; 2022Q4: 10,187 shares; 2023Q1: 10,187 shares; 2023Q2: 10,188 shares 10,188 $1.82M 0.03% +1 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,698 shares; 2022Q1: 36,935 shares; 2022Q2: 37,317 shares; 2022Q3: 37,017 shares; 2022Q4: 37,118 shares; 2023Q1: 36,446 shares; 2023Q2: 33,359 shares 33,359 $1.81M 0.03% -3,087 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; 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; 2023Q2: 46,137 shares 46,137 $1.81M 0.03% +36 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; 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; 2023Q2: 69,044 shares 69,044 $1.8M 0.03% -404 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,073 shares; 2022Q1: 29,428 shares; 2022Q2: 13,648 shares; 2022Q3: 21,666 shares; 2022Q4: 21,843 shares; 2023Q1: 21,666 shares; 2023Q2: 19,483 shares 19,483 $1.79M 0.03% -2,183 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 32,846 shares 32,846 $1.77M 0.03% +162 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; 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; 2023Q2: 33,409 shares 33,409 $1.76M 0.03% -3,902 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; 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; 2023Q2: 12,226 shares 12,226 $1.71M 0.02% +15 IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,700 shares; 2023Q1: 15,408 shares; 2023Q2: 17,619 shares 17,619 $1.7M 0.02% +2,211 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 99,580 shares; 2022Q1: 106,480 shares; 2022Q2: 121,968 shares; 2022Q3: 132,562 shares; 2022Q4: 51,769 shares; 2023Q1: 32,977 shares; 2023Q2: 34,205 shares 34,205 $1.69M 0.02% +1,228 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56,106 shares; 2022Q3: 56,106 shares; 2022Q4: 56,106 shares; 2023Q1: 56,106 shares; 2023Q2: 56,106 shares 56,106 $1.67M 0.02% 0 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; 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; 2023Q2: 20,702 shares 20,702 $1.66M 0.02% +40 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 50,741 shares; 2022Q1: 47,378 shares; 2022Q2: 47,566 shares; 2022Q3: 45,179 shares; 2022Q4: 54,536 shares; 2023Q1: 44,620 shares; 2023Q2: 48,341 shares 48,341 $1.65M 0.02% +3,721 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,071 shares; 2022Q1: 24,123 shares; 2022Q2: 24,144 shares; 2022Q3: 24,144 shares; 2022Q4: 24,144 shares; 2023Q1: 24,144 shares; 2023Q2: 24,538 shares 24,538 $1.64M 0.02% +394 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,627 shares; 2022Q1: 10,800 shares; 2022Q2: 13,466 shares; 2022Q3: 16,882 shares; 2022Q4: 13,728 shares; 2023Q1: 22,966 shares; 2023Q2: 14,345 shares 14,345 $1.62M 0.02% -8,621 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,747 shares; 2022Q1: 28,587 shares; 2022Q2: 29,594 shares; 2022Q3: 30,504 shares; 2022Q4: 41,053 shares; 2023Q1: 31,905 shares; 2023Q2: 30,938 shares 30,938 $1.61M 0.02% -967 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; 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; 2023Q2: 11,355 shares 11,355 $1.57M 0.02% -72 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,846 shares; 2022Q1: 8,846 shares; 2022Q2: 8,846 shares; 2022Q3: 8,846 shares; 2022Q4: 10,515 shares; 2023Q1: 8,846 shares; 2023Q2: 8,846 shares 8,846 $1.56M 0.02% 0 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; 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; 2023Q2: 55,226 shares 55,226 $1.54M 0.02% -13,433 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,156 shares 7,156 $1.54M 0.02% -42 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; 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; 2023Q2: 1,881 shares 1,881 $1.52M 0.02% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 105,356 shares; 2022Q1: 83,056 shares; 2022Q2: 86,612 shares; 2022Q3: 79,332 shares; 2022Q4: 77,062 shares; 2023Q1: 71,040 shares; 2023Q2: 48,582 shares 48,582 $1.5M 0.02% -22,458 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; 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; 2023Q2: 1,133 shares 1,133 $1.49M 0.02% -7 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 221,234 shares; 2022Q1: 246,214 shares; 2022Q2: 159,715 shares; 2022Q3: 136,566 shares; 2022Q4: 57,590 shares; 2023Q1: 54,850 shares; 2023Q2: 54,635 shares 54,635 $1.47M 0.02% -215 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,678 shares; 2023Q1: 7,352 shares; 2023Q2: 9,778 shares 9,778 $1.46M 0.02% +2,426 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; 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; 2023Q2: 7,813 shares 7,813 $1.45M 0.02% +116 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; 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; 2023Q2: 57,221 shares 57,221 $1.43M 0.02% +1,660 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,381 shares; 2022Q1: 11,374 shares; 2022Q2: 11,374 shares; 2022Q3: 13,374 shares; 2022Q4: 11,374 shares; 2023Q1: 17,583 shares; 2023Q2: 14,583 shares 14,583 $1.41M 0.02% -3,000 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,133 shares; 2022Q1: 9,270 shares; 2022Q2: 8,171 shares; 2022Q3: 4,206 shares; 2022Q4: 68,665 shares; 2023Q1: 22,949 shares; 2023Q2: 23,151 shares 23,151 $1.41M 0.02% +202 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,824 shares 4,824 $1.41M 0.02% +286 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 208,234 shares; 2022Q1: 169,117 shares; 2022Q2: not reported; 2022Q3: 151,130 shares; 2022Q4: 159,805 shares; 2023Q1: not reported; 2023Q2: 66,505 shares 66,505 $1.41M 0.02% new 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; 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; 2023Q2: 15,598 shares 15,598 $1.4M 0.02% -7 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; 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; 2023Q2: 14,407 shares 14,407 $1.38M 0.02% +42 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,505 shares; 2022Q1: 9,318 shares; 2022Q2: 9,296 shares; 2022Q3: 9,953 shares; 2022Q4: 12,323 shares; 2023Q1: 9,807 shares; 2023Q2: 9,834 shares 9,834 $1.36M 0.02% +27 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,141 shares; 2022Q1: 3,253 shares; 2022Q2: 3,184 shares; 2022Q3: 2,933 shares; 2022Q4: 32,447 shares; 2023Q1: 2,857 shares; 2023Q2: 2,796 shares 2,796 $1.34M 0.02% -61 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,684 shares; 2022Q1: 2,618 shares; 2022Q2: not reported; 2022Q3: 31,526 shares; 2022Q4: 61,616 shares; 2023Q1: 18,331 shares; 2023Q2: 15,399 shares 15,399 $1.33M 0.02% -2,932 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,402 shares; 2022Q1: 14,732 shares; 2022Q2: 8,136 shares; 2022Q3: 15,065 shares; 2022Q4: 14,763 shares; 2023Q1: 14,051 shares; 2023Q2: 14,122 shares 14,122 $1.33M 0.02% +71 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; 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; 2023Q2: 33,846 shares 33,846 $1.31M 0.02% +2,197 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 41,676 shares; 2022Q1: 40,662 shares; 2022Q2: 35,437 shares; 2022Q3: 35,673 shares; 2022Q4: 36,330 shares; 2023Q1: 32,467 shares; 2023Q2: 33,839 shares 33,839 $1.31M 0.02% +1,372 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; 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; 2023Q2: 22,081 shares 22,081 $1.27M 0.02% -916 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,631 shares 5,631 $1.27M 0.02% +100 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 26,914 shares; 2022Q1: 37,658 shares; 2022Q2: 32,980 shares; 2022Q3: 33,752 shares; 2022Q4: 69,505 shares; 2023Q1: 27,954 shares; 2023Q2: 27,330 shares 27,330 $1.26M 0.02% -624 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; 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; 2023Q2: 13,988 shares 13,988 $1.26M 0.02% +1,574 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; 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; 2023Q2: 16,027 shares 16,027 $1.26M 0.02% 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; 2021Q3: restricted; 2021Q4: 26,859 shares; 2022Q1: 23,360 shares; 2022Q2: 13,991 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,462 shares; 2023Q2: 19,673 shares 19,673 $1.24M 0.02% +3,211 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; 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; 2023Q2: 21,153 shares 21,153 $1.23M 0.02% +3,258 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 155,915 shares 155,915 $1.23M 0.02% +114 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,933 shares; 2022Q2: 2,578 shares; 2022Q3: 2,575 shares; 2022Q4: 385,786 shares; 2023Q1: 11,539 shares; 2023Q2: 11,064 shares 11,064 $1.22M 0.02% -475 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,874 shares; 2023Q2: 11,016 shares 11,016 $1.22M 0.02% +1,142 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; 2021Q3: restricted; 2021Q4: 20,944 shares; 2022Q1: 10,910 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,337 shares; 2023Q1: 19,613 shares; 2023Q2: 24,777 shares 24,777 $1.22M 0.02% +5,164 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,679 shares; 2022Q1: 13,190 shares; 2022Q2: 13,343 shares; 2022Q3: 10,116 shares; 2022Q4: 12,683 shares; 2023Q1: 4,998 shares; 2023Q2: 4,903 shares 4,903 $1.22M 0.02% -95 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,950 shares 14,950 $1.21M 0.02% -897 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,624 shares; 2022Q1: 31,724 shares; 2022Q2: 41,140 shares; 2022Q3: 26,223 shares; 2022Q4: 82,342 shares; 2023Q1: 39,250 shares; 2023Q2: 38,130 shares 38,130 $1.21M 0.02% -1,120 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,668 shares; 2022Q1: 17,330 shares; 2022Q2: 17,330 shares; 2022Q3: 17,184 shares; 2022Q4: 17,018 shares; 2023Q1: 19,120 shares; 2023Q2: 18,896 shares 18,896 $1.2M 0.02% -224 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,503 shares; 2022Q2: 13,383 shares; 2022Q3: 13,241 shares; 2022Q4: 15,495 shares; 2023Q1: 16,417 shares; 2023Q2: 16,366 shares 16,366 $1.2M 0.02% -51 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,146 shares 21,146 $1.2M 0.02% -12 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; 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; 2023Q2: 13,245 shares 13,245 $1.18M 0.02% -1,304 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,368 shares; 2022Q1: 16,143 shares; 2022Q2: 19,368 shares; 2022Q3: 21,183 shares; 2022Q4: 23,804 shares; 2023Q1: 16,868 shares; 2023Q2: 16,705 shares 16,705 $1.17M 0.02% -163 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,650 shares 13,650 $1.16M 0.02% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,153 shares 15,153 $1.15M 0.02% -1,551 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,641 shares; 2022Q1: 16,073 shares; 2022Q2: 15,906 shares; 2022Q3: 13,513 shares; 2022Q4: 10,797 shares; 2023Q1: 7,951 shares; 2023Q2: 7,913 shares 7,913 $1.14M 0.02% -38 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 33,457 shares 33,457 $1.14M 0.02% -568 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; 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; 2023Q2: 6,512 shares 6,512 $1.13M 0.02% -1,503 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; 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; 2023Q2: 12,681 shares 12,681 $1.12M 0.02% -19 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,702 shares; 2022Q1: 13,703 shares; 2022Q2: 13,476 shares; 2022Q3: 9,514 shares; 2022Q4: 5,566 shares; 2023Q1: 4,736 shares; 2023Q2: 4,612 shares 4,612 $1.12M 0.02% -124 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 242 shares; 2022Q1: 233 shares; 2022Q2: 222 shares; 2022Q3: 206 shares; 2022Q4: 197 shares; 2023Q1: 175 shares; 2023Q2: 173 shares 173 $1.1M 0.02% -2 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,279 shares; 2022Q1: 8,815 shares; 2022Q2: 8,389 shares; 2022Q3: 7,042 shares; 2022Q4: 21,890 shares; 2023Q1: 21,921 shares; 2023Q2: 10,147 shares 10,147 $1.09M 0.02% -11,774 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; 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; 2023Q2: 4,642 shares 4,642 $1.09M 0.02% -4 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; 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; 2023Q2: 15,192 shares 15,192 $1.09M 0.02% -163 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,587 shares; 2022Q1: 22,262 shares; 2022Q2: 22,284 shares; 2022Q3: 24,067 shares; 2022Q4: 32,617 shares; 2023Q1: 24,044 shares; 2023Q2: 23,938 shares 23,938 $1.08M 0.02% -106 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,649 shares; 2022Q1: 7,768 shares; 2022Q2: 7,511 shares; 2022Q3: 7,459 shares; 2022Q4: 14,293 shares; 2023Q1: 8,772 shares; 2023Q2: 5,961 shares 5,961 $1.07M 0.02% -2,811 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,933 shares; 2022Q1: 12,875 shares; 2022Q2: 12,875 shares; 2022Q3: 11,502 shares; 2022Q4: 14,264 shares; 2023Q1: 11,306 shares; 2023Q2: 11,174 shares 11,174 $1.06M 0.02% -132 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; 2021Q3: restricted; 2021Q4: 1,291 shares; 2022Q1: 954 shares; 2022Q2: 925 shares; 2022Q3: not reported; 2022Q4: 2,967 shares; 2023Q1: 5,651 shares; 2023Q2: 5,408 shares 5,408 $1.06M 0.02% -243 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; 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; 2023Q2: 6,297 shares 6,297 $1.05M 0.01% 0 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; 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; 2023Q2: 22,178 shares 22,178 $1.02M 0.01% -8,712 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,685 shares; 2022Q1: 29,604 shares; 2022Q2: 19,123 shares; 2022Q3: 36,433 shares; 2022Q4: 38,783 shares; 2023Q1: 15,302 shares; 2023Q2: 15,269 shares 15,269 $1.02M 0.01% -33 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,323 shares; 2022Q1: 14,238 shares; 2022Q2: 14,333 shares; 2022Q3: 15,159 shares; 2022Q4: 29,537 shares; 2023Q1: 10,415 shares; 2023Q2: 10,899 shares 10,899 $1.01M 0.01% +484 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; 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; 2023Q2: 120,353 shares 120,353 $1M 0.01% -13,834 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 73,164 shares; 2022Q1: 60,144 shares; 2022Q2: 60,144 shares; 2022Q3: 30,144 shares; 2022Q4: 20,144 shares; 2023Q1: 20,144 shares; 2023Q2: 20,144 shares 20,144 $1M 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,152 shares; 2022Q1: 4,831 shares; 2022Q2: 4,647 shares; 2022Q3: 4,088 shares; 2022Q4: 8,194 shares; 2023Q1: 3,856 shares; 2023Q2: 3,975 shares 3,975 $994K 0.01% +119 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; 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; 2023Q2: 20,001 shares 20,001 $994K 0.01% +32 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; 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; 2023Q2: 18,028 shares 18,028 $975K 0.01% -71 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 807 shares; 2022Q1: 800 shares; 2022Q2: 891 shares; 2022Q3: 2,908 shares; 2022Q4: 6,547 shares; 2023Q1: 3,809 shares; 2023Q2: 3,745 shares 3,745 $957K 0.01% -64 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,845 shares; 2022Q1: 138,492 shares; 2022Q2: 141,573 shares; 2022Q3: 139,867 shares; 2022Q4: 163,923 shares; 2023Q1: 167,488 shares; 2023Q2: 19,450 shares 19,450 $952K 0.01% -148,038 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,793 shares; 2022Q1: 51,846 shares; 2022Q2: 30,569 shares; 2022Q3: 23,953 shares; 2022Q4: 32,299 shares; 2023Q1: 26,071 shares; 2023Q2: 30,238 shares 30,238 $950K 0.01% +4,167 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,524 shares 14,524 $941K 0.01% new 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,220 shares; 2022Q3: 24,396 shares; 2022Q4: 24,296 shares; 2023Q1: 25,621 shares; 2023Q2: 21,929 shares 21,929 $941K 0.01% -3,692 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,629 shares; 2022Q2: 5,629 shares; 2022Q3: 4,890 shares; 2022Q4: 4,890 shares; 2023Q1: 16,470 shares; 2023Q2: 16,509 shares 16,509 $938K 0.01% +39 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,237 shares; 2022Q1: 9,426 shares; 2022Q2: 10,418 shares; 2022Q3: 10,261 shares; 2022Q4: 12,950 shares; 2023Q1: 13,005 shares; 2023Q2: 13,356 shares 13,356 $932K 0.01% +351 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; 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; 2023Q2: 9,261 shares 9,261 $928K 0.01% +6 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; 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; 2023Q2: 28,647 shares 28,647 $925K 0.01% +888 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,633 shares 5,633 $912K 0.01% +7 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,517 shares; 2022Q3: 13,827 shares; 2022Q4: 13,970 shares; 2023Q1: 11,524 shares; 2023Q2: 13,132 shares 13,132 $908K 0.01% +1,608 Timeline Reviva Pharmaceuticals Hold… Reviva Pharmaceuticals Holdings I… More: the full row for Reviva Pharmaceuticals Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 93,000 shares; 2023Q2: 155,000 shares 155,000 $908K 0.01% +62,000 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; 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; 2023Q2: 5,430 shares 5,430 $902K 0.01% 0 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; 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; 2023Q2: 2,720 shares 2,720 $896K 0.01% -399 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,230 shares; 2022Q1: 30,517 shares; 2022Q2: 31,786 shares; 2022Q3: 32,978 shares; 2022Q4: 255,222 shares; 2023Q1: 50,920 shares; 2023Q2: 45,463 shares 45,463 $888K 0.01% -5,457 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 28,867 shares 28,867 $887K 0.01% +1 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; 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; 2023Q2: 637 shares 637 $881K 0.01% -6,766 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,452 shares; 2022Q1: 9,333 shares; 2022Q2: 9,284 shares; 2022Q3: 9,042 shares; 2022Q4: 7,994 shares; 2023Q1: 7,326 shares; 2023Q2: 9,674 shares 9,674 $875K 0.01% +2,348 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; 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; 2023Q2: 2,176 shares 2,176 $872K 0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,089 shares; 2022Q1: 25,537 shares; 2022Q2: 25,046 shares; 2022Q3: 24,028 shares; 2022Q4: 27,311 shares; 2023Q1: 22,602 shares; 2023Q2: 20,228 shares 20,228 $863K 0.01% -2,374 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 103,577 shares; 2022Q1: 57,365 shares; 2022Q2: 31,902 shares; 2022Q3: 31,902 shares; 2022Q4: 30,341 shares; 2023Q1: 28,127 shares; 2023Q2: 75,610 shares 75,610 $860K 0.01% +47,483 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,962 shares; 2022Q1: 2,124 shares; 2022Q2: 2,144 shares; 2022Q3: 2,121 shares; 2022Q4: 2,044 shares; 2023Q1: 2,920 shares; 2023Q2: 2,929 shares 2,929 $859K 0.01% +9 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; 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; 2023Q2: 79,571 shares 79,571 $858K 0.01% -2,479 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,473 shares; 2022Q1: 41,405 shares; 2022Q2: 8,885 shares; 2022Q3: 10,497 shares; 2022Q4: 10,686 shares; 2023Q1: 6,936 shares; 2023Q2: 10,157 shares 10,157 $845K 0.01% +3,221 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; 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; 2023Q2: 47,903 shares 47,903 $844K 0.01% -1,816 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 197,275 shares; 2023Q1: 49,186 shares; 2023Q2: 31,327 shares 31,327 $838K 0.01% -17,859 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,126 shares; 2022Q1: 12,518 shares; 2022Q2: 12,296 shares; 2022Q3: 10,401 shares; 2022Q4: 10,430 shares; 2023Q1: 11,285 shares; 2023Q2: 11,108 shares 11,108 $833K 0.01% -177 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,315 shares; 2023Q1: 9,315 shares; 2023Q2: 33,700 shares 33,700 $821K 0.01% +24,385 IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,675 shares; 2023Q2: 32,528 shares 32,528 $818K 0.01% +23,853 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,378 shares; 2022Q1: 7,023 shares; 2022Q2: 7,023 shares; 2022Q3: 7,023 shares; 2022Q4: 7,136 shares; 2023Q1: 7,700 shares; 2023Q2: 7,627 shares 7,627 $817K 0.01% -73 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,500 shares; 2023Q1: 9,000 shares; 2023Q2: 32,409 shares 32,409 $816K 0.01% +23,409 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,000 shares; 2023Q2: 32,407 shares 32,407 $812K 0.01% +24,407 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,301 shares; 2023Q1: 9,291 shares; 2023Q2: 32,658 shares 32,658 $809K 0.01% +23,367 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,286 shares; 2022Q1: 7,759 shares; 2022Q2: 8,317 shares; 2022Q3: 6,458 shares; 2022Q4: 11,567 shares; 2023Q1: 7,844 shares; 2023Q2: 8,419 shares 8,419 $803K 0.01% +575 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 48,831 shares 48,831 $803K 0.01% -2,460 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,025 shares; 2022Q1: 9,644 shares; 2022Q2: 8,899 shares; 2022Q3: 7,224 shares; 2022Q4: 7,280 shares; 2023Q1: 6,629 shares; 2023Q2: 6,871 shares 6,871 $801K 0.01% +242 Timeline BSMR 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,864 shares; 2023Q1: not reported; 2023Q2: 33,732 shares 33,732 $796K 0.01% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,647 shares; 2022Q1: 11,889 shares; 2022Q2: 11,879 shares; 2022Q3: 11,779 shares; 2022Q4: 13,359 shares; 2023Q1: 4,267 shares; 2023Q2: 4,077 shares 4,077 $794K 0.01% -190 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,065 shares; 2022Q1: 3,123 shares; 2022Q2: 3,135 shares; 2022Q3: 2,981 shares; 2022Q4: 2,801 shares; 2023Q1: 2,920 shares; 2023Q2: 2,830 shares 2,830 $794K 0.01% -90 Timeline BSMQ 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,762 shares; 2023Q1: 9,362 shares; 2023Q2: 33,728 shares 33,728 $793K 0.01% +24,366 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 63,052 shares; 2022Q1: 61,744 shares; 2022Q2: 42,122 shares; 2022Q3: 17,092 shares; 2022Q4: 36,768 shares; 2023Q1: 22,711 shares; 2023Q2: 26,016 shares 26,016 $790K 0.01% +3,305 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,873 shares; 2022Q2: 22,637 shares; 2022Q3: 22,637 shares; 2022Q4: 22,700 shares; 2023Q1: 6,872 shares; 2023Q2: 22,853 shares 22,853 $788K 0.01% +15,981 Timeline BSMS 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,378 shares; 2023Q2: 33,736 shares 33,736 $788K 0.01% +24,358 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,216 shares; 2023Q1: 26,799 shares; 2023Q2: 24,857 shares 24,857 $777K 0.01% -1,942 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; 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; 2023Q2: 1,533 shares 1,533 $770K 0.01% +11 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,099 shares; 2022Q2: not reported; 2022Q3: 24,414 shares; 2022Q4: 30,494 shares; 2023Q1: not reported; 2023Q2: 27,671 shares 27,671 $766K 0.01% new NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,234 shares; 2022Q1: 7,352 shares; 2022Q2: 2,584 shares; 2022Q3: 7,201 shares; 2022Q4: 8,996 shares; 2023Q1: 7,574 shares; 2023Q2: 7,489 shares 7,489 $756K 0.01% -85 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 180,993 shares; 2022Q1: 190,328 shares; 2022Q2: 196,092 shares; 2022Q3: 193,031 shares; 2022Q4: 19,164 shares; 2023Q1: 16,790 shares; 2023Q2: 16,550 shares 16,550 $754K 0.01% -240 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,407 shares; 2022Q2: 3,408 shares; 2022Q3: 3,400 shares; 2022Q4: 3,409 shares; 2023Q1: 3,403 shares; 2023Q2: 3,410 shares 3,410 $741K 0.01% +7 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,985 shares; 2023Q2: 24,056 shares 24,056 $738K 0.01% +71 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,079 shares; 2022Q1: 7,908 shares; 2022Q2: 8,055 shares; 2022Q3: 7,907 shares; 2022Q4: 10,737 shares; 2023Q1: 6,843 shares; 2023Q2: 6,848 shares 6,848 $735K 0.01% +5 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; 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; 2023Q2: 5,144 shares 5,144 $734K 0.01% +14 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 158,178 shares; 2022Q1: 61,686 shares; 2022Q2: 60,936 shares; 2022Q3: 37,295 shares; 2022Q4: 36,948 shares; 2023Q1: 6,677 shares; 2023Q2: 6,409 shares 6,409 $730K 0.01% -268 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,632 shares; 2022Q1: 9,763 shares; 2022Q2: 9,781 shares; 2022Q3: 7,760 shares; 2022Q4: 8,745 shares; 2023Q1: 5,683 shares; 2023Q2: 7,215 shares 7,215 $728K 0.01% +1,532 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,881 shares 3,881 $728K 0.01% +142 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,694 shares; 2022Q1: 35,822 shares; 2022Q2: 33,399 shares; 2022Q3: 19,720 shares; 2022Q4: 30,411 shares; 2023Q1: 27,602 shares; 2023Q2: 27,602 shares 27,602 $727K 0.01% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,359 shares 7,359 $725K 0.01% -31 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,491 shares; 2022Q1: 11,416 shares; 2022Q2: 11,424 shares; 2022Q3: not reported; 2022Q4: 8,842 shares; 2023Q1: 9,051 shares; 2023Q2: 8,630 shares 8,630 $722K 0.01% -421 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,835 shares; 2022Q1: 11,835 shares; 2022Q2: 11,835 shares; 2022Q3: 11,835 shares; 2022Q4: 11,835 shares; 2023Q1: 9,485 shares; 2023Q2: 9,485 shares 9,485 $713K 0.01% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 62,564 shares; 2022Q1: 89,186 shares; 2022Q2: 48,158 shares; 2022Q3: 26,628 shares; 2022Q4: 23,723 shares; 2023Q1: 14,421 shares; 2023Q2: 14,464 shares 14,464 $712K 0.01% +43 Timeline