AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,918,889 shares; 2022Q3: 1,715,965 shares; 2022Q4: 1,647,020 shares; 2023Q1: 1,431,415 shares; 2023Q2: 1,517,197 shares; 2023Q3: 1,319,762 shares 1,319,762 $222M 4.94% -197,435 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 807,830 shares; 2022Q3: 654,621 shares; 2022Q4: 561,200 shares; 2023Q1: 585,283 shares; 2023Q2: 631,104 shares; 2023Q3: 612,386 shares 612,386 $189M 4.2% -18,718 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,880 shares; 2022Q3: 144,283 shares; 2022Q4: 175,105 shares; 2023Q1: 205,262 shares; 2023Q2: 249,026 shares; 2023Q3: 393,342 shares 393,342 $168M 3.74% +144,316 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,468,833 shares; 2022Q3: 1,089,211 shares; 2022Q4: 1,046,407 shares; 2023Q1: 159,856 shares; 2023Q2: 1,163,898 shares; 2023Q3: 1,255,340 shares 1,255,340 $155M 3.45% +91,442 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 356,468 shares; 2022Q3: 278,724 shares; 2022Q4: 271,072 shares; 2023Q1: 341,792 shares; 2023Q2: 330,343 shares; 2023Q3: 306,939 shares 306,939 $119M 2.64% -23,404 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,217 shares; 2022Q3: 775,090 shares; 2022Q4: 753,787 shares; 2023Q1: 788,913 shares; 2023Q2: 798,841 shares; 2023Q3: 772,666 shares 772,666 $95.5M 2.13% -26,175 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 207,626 shares; 2022Q3: 201,441 shares; 2022Q4: 192,974 shares; 2023Q1: 183,002 shares; 2023Q2: 188,229 shares; 2023Q3: 180,451 shares 180,451 $91.3M 2.03% -7,778 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,299 shares; 2022Q3: 142,431 shares; 2022Q4: 129,955 shares; 2023Q1: 130,034 shares; 2023Q2: 176,700 shares; 2023Q3: 209,102 shares 209,102 $89.9M 2% +32,402 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,381 shares; 2022Q3: 158,482 shares; 2022Q4: 154,641 shares; 2023Q1: 153,935 shares; 2023Q2: 161,964 shares; 2023Q3: 156,624 shares 156,624 $88.4M 1.97% -5,340 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 811,596 shares; 2022Q3: 1,046,674 shares; 2022Q4: 796,915 shares; 2023Q1: 978,048 shares; 2023Q2: 971,939 shares; 2023Q3: 937,527 shares 937,527 $83.3M 1.85% -34,412 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,242 shares; 2022Q3: 764,026 shares; 2022Q4: 700,469 shares; 2023Q1: 717,149 shares; 2023Q2: 614,531 shares; 2023Q3: 635,584 shares 635,584 $83.2M 1.85% +21,053 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 537,895 shares; 2022Q3: 528,751 shares; 2022Q4: 513,314 shares; 2023Q1: 517,150 shares; 2023Q2: 564,405 shares; 2023Q3: 564,700 shares 564,700 $81.9M 1.82% +295 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,593 shares; 2022Q3: 122,133 shares; 2022Q4: 120,381 shares; 2023Q1: 159,411 shares; 2023Q2: 162,380 shares; 2023Q3: 148,244 shares 148,244 $74.8M 1.67% -14,136 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 295,678 shares; 2022Q3: 782,740 shares; 2022Q4: 797,610 shares; 2023Q1: 871,805 shares; 2023Q2: 1,013,901 shares; 2023Q3: 1,227,891 shares 1,227,891 $61.6M 1.37% +213,990 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,232 shares; 2023Q2: 583,779 shares; 2023Q3: 1,166,416 shares 1,166,416 $58.4M 1.3% +582,637 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,060 shares; 2022Q3: 348,061 shares; 2022Q4: 370,960 shares; 2023Q1: 444,614 shares; 2023Q2: 596,719 shares; 2023Q3: 582,842 shares 582,842 $47.2M 1.05% -13,877 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,418 shares; 2022Q3: 75,668 shares; 2022Q4: 89,762 shares; 2023Q1: 90,910 shares; 2023Q2: 88,510 shares; 2023Q3: 90,092 shares 90,092 $46.2M 1.03% +1,582 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 198,277 shares; 2022Q3: 346,087 shares; 2022Q4: 412,223 shares; 2023Q1: 426,827 shares; 2023Q2: 483,548 shares; 2023Q3: 444,168 shares 444,168 $45.7M 1.02% -39,380 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 319,522 shares; 2022Q3: 316,458 shares; 2022Q4: 402,716 shares; 2023Q1: 518,298 shares; 2023Q2: 561,967 shares; 2023Q3: 559,837 shares 559,837 $44.9M 1% -2,130 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 847,508 shares 847,508 $42.1M 0.94% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,809 shares; 2022Q3: 253,877 shares; 2022Q4: 234,933 shares; 2023Q1: 243,917 shares; 2023Q2: 257,187 shares; 2023Q3: 219,872 shares 219,872 $40.6M 0.9% -37,315 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,994 shares; 2022Q3: 9,101 shares; 2022Q4: 10,990 shares; 2023Q1: 10,124 shares; 2023Q2: 13,157 shares; 2023Q3: 112,835 shares 112,835 $40.4M 0.9% +99,678 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 279,120 shares; 2022Q3: 292,951 shares; 2022Q4: 272,425 shares; 2023Q1: 142,042 shares; 2023Q2: 148,910 shares; 2023Q3: 133,472 shares 133,472 $40.4M 0.9% -15,438 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,960 shares; 2022Q3: 234,348 shares; 2022Q4: 255,095 shares; 2023Q1: 255,485 shares; 2023Q2: 356,382 shares; 2023Q3: 314,662 shares 314,662 $35.7M 0.79% -41,720 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 482,167 shares; 2022Q3: 459,262 shares; 2022Q4: 413,087 shares; 2023Q1: 567,793 shares; 2023Q2: 694,755 shares; 2023Q3: 794,149 shares 794,149 $35.2M 0.78% +99,394 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194,271 shares; 2022Q3: 203,073 shares; 2022Q4: 209,444 shares; 2023Q1: 179,284 shares; 2023Q2: 188,375 shares; 2023Q3: 206,663 shares 206,663 $34.8M 0.78% +18,288 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,546 shares; 2022Q3: 159,108 shares; 2022Q4: 157,255 shares; 2023Q1: 154,105 shares; 2023Q2: 159,865 shares; 2023Q3: 156,881 shares 156,881 $33.7M 0.75% -2,984 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,086 shares; 2022Q3: 56,566 shares; 2022Q4: 52,871 shares; 2023Q1: 52,213 shares; 2023Q2: 55,284 shares; 2023Q3: 51,763 shares 51,763 $33.5M 0.75% -3,521 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 436,170 shares; 2022Q3: 273,722 shares; 2022Q4: 220,592 shares; 2023Q1: 164,052 shares; 2023Q2: 161,548 shares; 2023Q3: 123,672 shares 123,672 $33.4M 0.74% -37,876 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,924 shares; 2022Q3: 19,799 shares; 2022Q4: 16,226 shares; 2023Q1: 92,797 shares; 2023Q2: 131,847 shares; 2023Q3: 64,908 shares 64,908 $33.1M 0.74% -66,939 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,806 shares; 2022Q3: 114,562 shares; 2022Q4: 113,654 shares; 2023Q1: 111,210 shares; 2023Q2: not reported; 2023Q3: 100,159 shares 100,159 $32.5M 0.72% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 348,790 shares; 2022Q3: 368,980 shares; 2022Q4: 248,869 shares; 2023Q1: 253,279 shares; 2023Q2: 247,285 shares; 2023Q3: 248,722 shares 248,722 $31.5M 0.7% +1,437 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,674 shares; 2022Q3: 150,653 shares; 2022Q4: 145,251 shares; 2023Q1: 137,602 shares; 2023Q2: 157,527 shares; 2023Q3: 155,263 shares 155,263 $31.5M 0.7% -2,264 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,995 shares; 2022Q3: 35,611 shares; 2022Q4: 31,210 shares; 2023Q1: 104,259 shares; 2023Q2: 110,221 shares; 2023Q3: 107,282 shares 107,282 $30.8M 0.69% -2,939 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,849 shares; 2022Q3: 281,703 shares; 2022Q4: 266,344 shares; 2023Q1: 348,335 shares; 2023Q2: 390,809 shares; 2023Q3: 505,555 shares 505,555 $30.5M 0.68% +114,746 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 220,477 shares; 2023Q1: 266,846 shares; 2023Q2: 410,253 shares; 2023Q3: 583,087 shares 583,087 $29.6M 0.66% +172,834 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 198,589 shares; 2022Q3: 103,763 shares; 2022Q4: 101,637 shares; 2023Q1: 100,552 shares; 2023Q2: 104,700 shares; 2023Q3: 103,331 shares 103,331 $28.2M 0.63% -1,369 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225,772 shares; 2022Q3: 388,313 shares; 2022Q4: 683,885 shares; 2023Q1: 747,438 shares; 2023Q2: 748,499 shares; 2023Q3: 548,778 shares 548,778 $27.4M 0.61% -199,721 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,225 shares; 2022Q3: 109,603 shares; 2022Q4: 109,443 shares; 2023Q1: 109,813 shares; 2023Q2: 109,856 shares; 2023Q3: 107,144 shares 107,144 $26.9M 0.6% -2,712 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,435 shares; 2022Q3: 217,619 shares; 2022Q4: 212,236 shares; 2023Q1: 218,136 shares; 2023Q2: 195,338 shares; 2023Q3: 191,073 shares 191,073 $26.8M 0.6% -4,265 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 950,232 shares; 2022Q3: 916,828 shares; 2022Q4: 833,928 shares; 2023Q1: 712,283 shares; 2023Q2: 676,743 shares; 2023Q3: 605,529 shares 605,529 $25M 0.56% -71,214 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,670 shares; 2022Q3: 22,156 shares; 2022Q4: 11,751 shares; 2023Q1: 126,725 shares; 2023Q2: 115,432 shares; 2023Q3: 119,418 shares 119,418 $24.9M 0.56% +3,986 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 729,753 shares; 2022Q3: 761,853 shares; 2022Q4: 750,028 shares; 2023Q1: 760,181 shares; 2023Q2: 671,648 shares; 2023Q3: 633,468 shares 633,468 $24.5M 0.55% -38,180 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 543,914 shares; 2022Q3: 1,527,555 shares; 2022Q4: 1,435,100 shares; 2023Q1: 1,440,230 shares; 2023Q2: 1,171,671 shares; 2023Q3: 1,133,108 shares 1,133,108 $23.8M 0.53% -38,563 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,854 shares; 2022Q3: 42,666 shares; 2022Q4: 39,701 shares; 2023Q1: 39,983 shares; 2023Q2: 42,987 shares; 2023Q3: 42,486 shares 42,486 $23.7M 0.53% -501 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,560 shares; 2022Q3: 72,325 shares; 2022Q4: 62,449 shares; 2023Q1: 71,309 shares; 2023Q2: 80,421 shares; 2023Q3: 94,075 shares 94,075 $23.5M 0.52% +13,654 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 181,413 shares; 2022Q3: 167,441 shares; 2022Q4: 161,100 shares; 2023Q1: 148,956 shares; 2023Q2: 104,452 shares; 2023Q3: 92,641 shares 92,641 $23.2M 0.52% -11,811 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,166 shares; 2022Q3: 180,053 shares; 2022Q4: 129,712 shares; 2023Q1: 152,902 shares; 2023Q2: 157,380 shares; 2023Q3: 194,399 shares 194,399 $22.9M 0.51% +37,019 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,099 shares; 2022Q3: 5,830 shares; 2022Q4: 15,568 shares; 2023Q1: 66,290 shares; 2023Q2: 66,316 shares; 2023Q3: 338,729 shares 338,729 $22.4M 0.5% +272,413 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,446 shares; 2022Q3: 51,406 shares; 2022Q4: 51,230 shares; 2023Q1: 51,507 shares; 2023Q2: 46,478 shares; 2023Q3: 46,085 shares 46,085 $22.3M 0.5% -393 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 283,809 shares; 2022Q3: 279,555 shares; 2022Q4: 267,564 shares; 2023Q1: 251,824 shares; 2023Q2: 217,230 shares; 2023Q3: 208,906 shares 208,906 $21.5M 0.48% -8,324 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,537 shares; 2023Q1: 2,967 shares; 2023Q2: 1,937 shares; 2023Q3: 155,660 shares 155,660 $21.5M 0.48% +153,723 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,848 shares; 2022Q3: 4,723 shares; 2022Q4: 4,723 shares; 2023Q1: 4,673 shares; 2023Q2: 4,548 shares; 2023Q3: 171,851 shares 171,851 $20.8M 0.46% +167,303 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 206,112 shares 206,112 $20.7M 0.46% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,097 shares; 2022Q3: 92,093 shares; 2022Q4: 89,733 shares; 2023Q1: 88,126 shares; 2023Q2: 91,163 shares; 2023Q3: 83,266 shares 83,266 $20.7M 0.46% -7,897 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,893 shares; 2022Q3: 152,105 shares; 2022Q4: 147,948 shares; 2023Q1: 151,295 shares; 2023Q2: 73,081 shares; 2023Q3: 70,812 shares 70,812 $20.6M 0.46% -2,269 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,302 shares; 2022Q3: 7,852 shares; 2022Q4: 7,739 shares; 2023Q1: 281,284 shares; 2023Q2: 246,675 shares; 2023Q3: 232,706 shares 232,706 $20.2M 0.45% -13,969 Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 411,550 shares 411,550 $20.1M 0.45% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 347,721 shares 347,721 $19.8M 0.44% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,485 shares; 2022Q3: 102,818 shares; 2022Q4: 102,225 shares; 2023Q1: 102,930 shares; 2023Q2: 113,334 shares; 2023Q3: 113,380 shares 113,380 $19.2M 0.43% +46 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 51,195 shares; 2022Q4: 51,400 shares; 2023Q1: 122,669 shares; 2023Q2: 127,587 shares; 2023Q3: 129,396 shares 129,396 $18.8M 0.42% +1,809 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,401 shares; 2022Q3: 273,959 shares; 2022Q4: 273,757 shares; 2023Q1: 274,112 shares; 2023Q2: 262,186 shares; 2023Q3: 258,659 shares 258,659 $18.6M 0.41% -3,527 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,061 shares; 2022Q3: 50,410 shares; 2022Q4: 44,118 shares; 2023Q1: 122,402 shares; 2023Q2: 126,683 shares; 2023Q3: 148,702 shares 148,702 $18.3M 0.41% +22,019 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 333,070 shares; 2022Q3: 490,418 shares; 2022Q4: 492,794 shares; 2023Q1: 581,387 shares; 2023Q2: 584,313 shares; 2023Q3: 260,353 shares 260,353 $18.2M 0.41% -323,960 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 312,206 shares; 2022Q3: 315,004 shares; 2022Q4: 307,744 shares; 2023Q1: 298,702 shares; 2023Q2: 301,459 shares; 2023Q3: 221,480 shares 221,480 $18M 0.4% -79,979 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,467 shares; 2023Q1: 12,754 shares; 2023Q2: not reported; 2023Q3: 145,702 shares 145,702 $17.5M 0.39% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 187,558 shares 187,558 $17.3M 0.38% new Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 275,454 shares 275,454 $17M 0.38% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206,818 shares; 2023Q3: 201,590 shares 201,590 $16.9M 0.38% -5,228 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 332,875 shares; 2023Q1: 321,195 shares; 2023Q2: 373,478 shares; 2023Q3: 572,348 shares 572,348 $16.8M 0.37% +198,870 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 317,640 shares; 2022Q3: 272,232 shares; 2022Q4: 259,607 shares; 2023Q1: 222,550 shares; 2023Q2: 100,515 shares; 2023Q3: 172,979 shares 172,979 $16.3M 0.36% +72,464 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,652 shares; 2022Q3: 38,895 shares; 2022Q4: 38,540 shares; 2023Q1: 38,126 shares; 2023Q2: 38,850 shares; 2023Q3: 38,788 shares 38,788 $15.9M 0.35% -62 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,132 shares; 2022Q3: 2,250 shares; 2022Q4: 6,736 shares; 2023Q1: 14,748 shares; 2023Q2: 17,171 shares; 2023Q3: 91,499 shares 91,499 $15.7M 0.35% +74,328 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 284,439 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 358,064 shares; 2023Q2: 585,723 shares; 2023Q3: 362,812 shares 362,812 $15.3M 0.34% -222,911 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,195 shares; 2022Q3: 27,924 shares; 2022Q4: 25,598 shares; 2023Q1: 104,343 shares; 2023Q2: 25,282 shares; 2023Q3: 34,576 shares 34,576 $15M 0.33% +9,294 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,725 shares; 2022Q3: 74,655 shares; 2022Q4: 69,518 shares; 2023Q1: 73,546 shares; 2023Q2: 53,341 shares; 2023Q3: 474,697 shares 474,697 $15M 0.33% +421,356 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,901 shares; 2022Q3: 978 shares; 2022Q4: 1,012 shares; 2023Q1: 70,602 shares; 2023Q2: 61,880 shares; 2023Q3: 39,512 shares 39,512 $14.9M 0.33% -22,368 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 556,744 shares; 2022Q3: 562,255 shares; 2022Q4: 555,970 shares; 2023Q1: 556,449 shares; 2023Q2: 525,969 shares; 2023Q3: 501,939 shares 501,939 $14.9M 0.33% -24,030 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 693,676 shares; 2022Q3: 985,951 shares; 2022Q4: 783,852 shares; 2023Q1: 1,064,376 shares; 2023Q2: 991,839 shares; 2023Q3: 303,028 shares 303,028 $14.8M 0.33% -688,811 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 264,309 shares 264,309 $14.2M 0.32% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,221 shares; 2022Q3: 81,794 shares; 2022Q4: 20,444 shares; 2023Q1: 106,769 shares; 2023Q2: 160,947 shares; 2023Q3: 153,736 shares 153,736 $14.1M 0.31% -7,211 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,475 shares; 2022Q3: 26,470 shares; 2022Q4: 27,522 shares; 2023Q1: 27,051 shares; 2023Q2: 35,179 shares; 2023Q3: 43,296 shares 43,296 $13.9M 0.31% +8,117 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,560 shares; 2022Q4: 34,460 shares; 2023Q1: 78,505 shares; 2023Q2: 140,039 shares; 2023Q3: 132,451 shares 132,451 $13.7M 0.3% -7,588 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 339,832 shares; 2022Q3: 138,719 shares; 2022Q4: 34,696 shares; 2023Q1: 214,583 shares; 2023Q2: 396,307 shares; 2023Q3: 281,558 shares 281,558 $13.4M 0.3% -114,749 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 85,276 shares; 2022Q3: 110,631 shares; 2022Q4: 206,581 shares; 2023Q1: 217,450 shares; 2023Q2: 100,373 shares; 2023Q3: 87,936 shares 87,936 $13.3M 0.3% -12,437 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 383,199 shares; 2022Q3: 198,267 shares; 2022Q4: 201,597 shares; 2023Q1: 216,092 shares; 2023Q2: 224,996 shares; 2023Q3: 220,268 shares 220,268 $13.2M 0.29% -4,728 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,486 shares; 2022Q3: 12,263 shares; 2022Q4: 14,183 shares; 2023Q1: 17,995 shares; 2023Q2: 20,825 shares; 2023Q3: 20,489 shares 20,489 $12.8M 0.29% -336 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 323,383 shares; 2022Q3: 293,359 shares; 2022Q4: 289,834 shares; 2023Q1: 311,574 shares; 2023Q2: 367,988 shares; 2023Q3: 371,683 shares 371,683 $12.3M 0.27% +3,695 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 215,858 shares; 2022Q3: 287,444 shares; 2022Q4: 251,424 shares; 2023Q1: 213,317 shares; 2023Q2: 2,410 shares; 2023Q3: 86,466 shares 86,466 $12.3M 0.27% +84,056 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,869 shares; 2022Q3: 151,727 shares; 2022Q4: 200,248 shares; 2023Q1: 723,310 shares; 2023Q2: 679,076 shares; 2023Q3: 289,837 shares 289,837 $12.2M 0.27% -389,239 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 158,552 shares; 2022Q3: 164,417 shares; 2022Q4: 164,038 shares; 2023Q1: 161,754 shares; 2023Q2: 165,219 shares; 2023Q3: 164,119 shares 164,119 $12.2M 0.27% -1,100 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 134,243 shares 134,243 $12.1M 0.27% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 260,087 shares; 2022Q3: 151,754 shares; 2022Q4: 138,425 shares; 2023Q1: 141,541 shares; 2023Q2: 161,390 shares; 2023Q3: 161,702 shares 161,702 $11.9M 0.27% +312 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,818 shares; 2023Q2: 36,889 shares; 2023Q3: 33,144 shares 33,144 $11.8M 0.26% -3,745 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,784 shares; 2022Q3: 267,629 shares; 2022Q4: 261,681 shares; 2023Q1: 282,143 shares; 2023Q2: 380,325 shares; 2023Q3: 334,091 shares 334,091 $11.3M 0.25% -46,234 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,269 shares; 2022Q3: 5,257 shares; 2022Q4: 5,282 shares; 2023Q1: 5,335 shares; 2023Q2: 5,168 shares; 2023Q3: 221,704 shares 221,704 $11.1M 0.25% +216,536 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,857 shares; 2022Q3: 52,857 shares; 2022Q4: 52,540 shares; 2023Q1: 52,540 shares; 2023Q2: 52,564 shares; 2023Q3: 51,803 shares 51,803 $11M 0.25% -761 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,141 shares; 2022Q3: 84,948 shares; 2022Q4: 76,459 shares; 2023Q1: 76,452 shares; 2023Q2: 76,469 shares; 2023Q3: 77,526 shares 77,526 $10.8M 0.24% +1,057 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 741,862 shares; 2022Q3: 563,746 shares; 2022Q4: 593,699 shares; 2023Q1: 584,492 shares; 2023Q2: 552,232 shares; 2023Q3: 547,196 shares 547,196 $10.6M 0.24% -5,036 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 301,304 shares 301,304 $10.6M 0.24% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,457 shares; 2022Q3: 34,911 shares; 2022Q4: 32,722 shares; 2023Q1: 56,073 shares; 2023Q2: 58,488 shares; 2023Q3: 69,530 shares 69,530 $10.4M 0.23% +11,042 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,966 shares; 2022Q3: 289,559 shares; 2022Q4: 275,366 shares; 2023Q1: 276,699 shares; 2023Q2: 305,680 shares; 2023Q3: 276,913 shares 276,913 $10.3M 0.23% -28,767 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43,652 shares 43,652 $10.3M 0.23% new Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 265,419 shares 265,419 $9.87M 0.22% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,140 shares; 2022Q3: 50,551 shares; 2022Q4: 37,711 shares; 2023Q1: 47,579 shares; 2023Q2: 49,578 shares; 2023Q3: 57,996 shares 57,996 $9.64M 0.21% +8,418 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,770 shares; 2022Q3: 73,909 shares; 2022Q4: 121,049 shares; 2023Q1: 153,605 shares; 2023Q2: 160,778 shares; 2023Q3: 173,074 shares 173,074 $9.31M 0.21% +12,296 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,488 shares; 2022Q3: 29,221 shares; 2022Q4: 25,544 shares; 2023Q1: 28,130 shares; 2023Q2: 25,971 shares; 2023Q3: 23,347 shares 23,347 $9.17M 0.2% -2,624 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,619 shares; 2022Q3: 29,661 shares; 2022Q4: 29,649 shares; 2023Q1: 34,422 shares; 2023Q2: 44,345 shares; 2023Q3: 65,645 shares 65,645 $9.09M 0.2% +21,300 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,958 shares; 2022Q3: 139,372 shares; 2022Q4: 135,455 shares; 2023Q1: 134,818 shares; 2023Q2: 136,304 shares; 2023Q3: 130,312 shares 130,312 $9.04M 0.2% -5,992 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,091 shares; 2023Q3: 31,105 shares 31,105 $8.89M 0.2% +25,014 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,080 shares; 2022Q3: 6,122 shares; 2022Q4: 6,267 shares; 2023Q1: 6,301 shares; 2023Q2: 6,843 shares; 2023Q3: 179,488 shares 179,488 $8.89M 0.2% +172,645 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,001 shares; 2022Q3: 40,969 shares; 2022Q4: 40,981 shares; 2023Q1: 40,981 shares; 2023Q2: 50,362 shares; 2023Q3: 50,393 shares 50,393 $8.82M 0.2% +31 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 268,393 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 230,990 shares; 2023Q2: 288,512 shares; 2023Q3: 277,397 shares 277,397 $8.79M 0.2% -11,115 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,211 shares; 2022Q3: 371,687 shares; 2022Q4: 192,979 shares; 2023Q1: 196,367 shares; 2023Q2: 225,299 shares; 2023Q3: 185,178 shares 185,178 $8.75M 0.19% -40,121 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,755 shares; 2022Q3: 143,857 shares; 2022Q4: 130,258 shares; 2023Q1: 130,405 shares; 2023Q2: 142,092 shares; 2023Q3: 258,417 shares 258,417 $8.68M 0.19% +116,325 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 360,708 shares 360,708 $8.65M 0.19% new Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,865 shares; 2022Q3: 274,308 shares; 2022Q4: 10,703 shares; 2023Q1: 266,920 shares; 2023Q2: 264,400 shares; 2023Q3: 255,487 shares 255,487 $8.56M 0.19% -8,913 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,668 shares; 2022Q3: 9,680 shares; 2022Q4: 9,097 shares; 2023Q1: 8,448 shares; 2023Q2: 10,876 shares; 2023Q3: 15,848 shares 15,848 $8.52M 0.19% +4,972 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,357 shares; 2022Q3: 74,870 shares; 2022Q4: 79,521 shares; 2023Q1: 238,118 shares; 2023Q2: 192,567 shares; 2023Q3: 139,343 shares 139,343 $8.45M 0.19% -53,224 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 267,570 shares 267,570 $8.42M 0.19% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,496 shares; 2022Q4: 1,485 shares; 2023Q1: 1,332 shares; 2023Q2: 3,310 shares; 2023Q3: 35,681 shares 35,681 $8.37M 0.19% +32,371 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 245,795 shares; 2022Q3: 267,245 shares; 2022Q4: 271,495 shares; 2023Q1: 271,495 shares; 2023Q2: 260,075 shares; 2023Q3: 302,118 shares 302,118 $8.27M 0.18% +42,043 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,400 shares; 2022Q3: 53,370 shares; 2022Q4: not reported; 2023Q1: 112,239 shares; 2023Q2: 172,847 shares; 2023Q3: 175,238 shares 175,238 $8.17M 0.18% +2,391 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 189,679 shares; 2023Q3: 190,873 shares 190,873 $8.09M 0.18% +1,194 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,855 shares; 2022Q3: 83,350 shares; 2022Q4: 91,527 shares; 2023Q1: 207,531 shares; 2023Q2: 210,901 shares; 2023Q3: 225,441 shares 225,441 $8.02M 0.18% +14,540 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,993 shares; 2022Q3: 32,717 shares; 2022Q4: 20,238 shares; 2023Q1: 69,732 shares; 2023Q2: 85,479 shares; 2023Q3: 147,304 shares 147,304 $7.98M 0.18% +61,825 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,296 shares; 2022Q3: 93,626 shares; 2022Q4: 93,626 shares; 2023Q1: 93,680 shares; 2023Q2: 93,740 shares; 2023Q3: 93,801 shares 93,801 $7.79M 0.17% +61 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 84,854 shares 84,854 $7.79M 0.17% new Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 207,901 shares 207,901 $7.57M 0.17% new Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,890 shares; 2022Q3: 164,256 shares; 2022Q4: 155,013 shares; 2023Q1: 95,018 shares; 2023Q2: 100,765 shares; 2023Q3: 94,689 shares 94,689 $7.56M 0.17% -6,076 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 313,889 shares; 2022Q3: 188,044 shares; 2022Q4: 175,957 shares; 2023Q1: 326,300 shares; 2023Q2: 325,632 shares; 2023Q3: 189,005 shares 189,005 $7.53M 0.17% -136,627 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,094 shares; 2022Q3: 54,442 shares; 2022Q4: 53,866 shares; 2023Q1: 62,271 shares; 2023Q2: 66,421 shares; 2023Q3: 47,511 shares 47,511 $7.4M 0.16% -18,910 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,982 shares; 2022Q3: 81,703 shares; 2022Q4: 80,598 shares; 2023Q1: 65,397 shares; 2023Q2: 63,397 shares; 2023Q3: 59,573 shares 59,573 $7.31M 0.16% -3,824 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,460 shares; 2022Q3: 24,517 shares; 2022Q4: not reported; 2023Q1: 96,054 shares; 2023Q2: 118,215 shares; 2023Q3: 183,912 shares 183,912 $7.31M 0.16% +65,697 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 228,735 shares 228,735 $7.28M 0.16% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,690 shares; 2022Q3: 61,904 shares; 2022Q4: 66,956 shares; 2023Q1: 68,783 shares; 2023Q2: 71,642 shares; 2023Q3: 76,690 shares 76,690 $7.22M 0.16% +5,048 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 439,557 shares; 2022Q3: 101,357 shares; 2022Q4: 151,931 shares; 2023Q1: 151,576 shares; 2023Q2: 156,061 shares; 2023Q3: 117,948 shares 117,948 $7.16M 0.16% -38,113 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,127 shares; 2022Q3: 80,346 shares; 2022Q4: 54,123 shares; 2023Q1: 52,632 shares; 2023Q2: 45,842 shares; 2023Q3: 69,392 shares 69,392 $7.15M 0.16% +23,550 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,766 shares; 2022Q3: 15,624 shares; 2022Q4: 13,839 shares; 2023Q1: 13,970 shares; 2023Q2: 15,813 shares; 2023Q3: 13,909 shares 13,909 $7.14M 0.16% -1,904 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,920 shares; 2022Q3: 31,042 shares; 2022Q4: 31,659 shares; 2023Q1: 31,460 shares; 2023Q2: 32,175 shares; 2023Q3: 33,086 shares 33,086 $7M 0.16% +911 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,055 shares; 2022Q3: 46,823 shares; 2022Q4: 44,964 shares; 2023Q1: 46,295 shares; 2023Q2: 48,574 shares; 2023Q3: 47,442 shares 47,442 $6.93M 0.15% -1,132 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 82,731 shares; 2022Q4: 157,751 shares; 2023Q1: 218,975 shares; 2023Q2: 78,149 shares; 2023Q3: 74,527 shares 74,527 $6.64M 0.15% -3,622 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,987 shares; 2022Q3: 29,724 shares; 2022Q4: 30,860 shares; 2023Q1: 33,854 shares; 2023Q2: 33,081 shares; 2023Q3: 35,897 shares 35,897 $6.63M 0.15% +2,816 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,487 shares; 2022Q3: 25,164 shares; 2022Q4: not reported; 2023Q1: 215,591 shares; 2023Q2: 222,322 shares; 2023Q3: 149,119 shares 149,119 $6.36M 0.14% -73,203 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,300 shares; 2022Q3: 12,976 shares; 2022Q4: 10,426 shares; 2023Q1: 128,631 shares; 2023Q2: 98,191 shares; 2023Q3: 131,096 shares 131,096 $6.19M 0.14% +32,905 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,781 shares; 2022Q3: 51,935 shares; 2022Q4: 48,563 shares; 2023Q1: 41,013 shares; 2023Q2: 41,682 shares; 2023Q3: 58,259 shares 58,259 $6.17M 0.14% +16,577 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 598,206 shares; 2022Q3: 628,071 shares; 2022Q4: 637,234 shares; 2023Q1: 668,054 shares; 2023Q2: 178,829 shares; 2023Q3: 185,251 shares 185,251 $6.15M 0.14% +6,422 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,960 shares; 2022Q3: 13,682 shares; 2022Q4: 16,146 shares; 2023Q1: 13,547 shares; 2023Q2: 15,738 shares; 2023Q3: 81,341 shares 81,341 $5.78M 0.13% +65,603 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,859 shares 50,859 $5.7M 0.13% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,478 shares; 2022Q3: 24,063 shares; 2022Q4: 24,253 shares; 2023Q1: 18,254 shares; 2023Q2: 14,556 shares; 2023Q3: 12,771 shares 12,771 $5.58M 0.12% -1,785 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,273 shares; 2022Q3: 37,768 shares; 2022Q4: 38,371 shares; 2023Q1: 39,732 shares; 2023Q2: 35,134 shares; 2023Q3: 35,001 shares 35,001 $5.57M 0.12% -133 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,987 shares; 2022Q3: 24,063 shares; 2022Q4: 26,642 shares; 2023Q1: 20,847 shares; 2023Q2: 13,627 shares; 2023Q3: 14,172 shares 14,172 $5.55M 0.12% +545 Timeline IGBH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,057,303 shares; 2022Q3: 473,058 shares; 2022Q4: 1,485,947 shares; 2023Q1: 1,494,556 shares; 2023Q2: 246,226 shares; 2023Q3: 228,861 shares 228,861 $5.49M 0.12% -17,365 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,730 shares; 2022Q3: 42,405 shares; 2022Q4: 94,606 shares; 2023Q1: 171,138 shares; 2023Q2: 174,459 shares; 2023Q3: 163,375 shares 163,375 $5.42M 0.12% -11,084 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,646 shares; 2022Q3: 20,138 shares; 2022Q4: not reported; 2023Q1: 77,172 shares; 2023Q2: 77,440 shares; 2023Q3: 76,886 shares 76,886 $5.38M 0.12% -554 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,546 shares; 2022Q3: 41,248 shares; 2022Q4: 46,180 shares; 2023Q1: 51,786 shares; 2023Q2: 59,752 shares; 2023Q3: 122,750 shares 122,750 $5.37M 0.12% +62,998 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,300 shares; 2022Q4: 11,533 shares; 2023Q1: 11,565 shares; 2023Q2: 56,409 shares; 2023Q3: 54,148 shares 54,148 $5.36M 0.12% -2,261 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 599,077 shares; 2023Q2: 687,070 shares; 2023Q3: 178,734 shares 178,734 $5.21M 0.12% -508,336 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 86,905 shares 86,905 $5.15M 0.11% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,436 shares; 2022Q3: 6,413 shares; 2022Q4: 6,395 shares; 2023Q1: 6,339 shares; 2023Q2: 5,849 shares; 2023Q3: 6,161 shares 6,161 $5.12M 0.11% +312 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,073 shares; 2022Q3: 10,073 shares; 2022Q4: 10,065 shares; 2023Q1: 10,262 shares; 2023Q2: 10,263 shares; 2023Q3: 10,263 shares 10,263 $5.06M 0.11% 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,745 shares; 2022Q3: 107,914 shares; 2022Q4: 101,904 shares; 2023Q1: 100,574 shares; 2023Q2: 96,803 shares; 2023Q3: 107,283 shares 107,283 $5.04M 0.11% +10,480 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,825 shares; 2022Q3: 121,274 shares; 2022Q4: 33,846 shares; 2023Q1: 36,552 shares; 2023Q2: 36,674 shares; 2023Q3: 97,424 shares 97,424 $5.02M 0.11% +60,750 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,440 shares; 2022Q3: 9,382 shares; 2022Q4: 9,468 shares; 2023Q1: 9,583 shares; 2023Q2: 10,135 shares; 2023Q3: 14,253 shares 14,253 $4.96M 0.11% +4,118 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,476 shares; 2022Q3: 92,657 shares; 2022Q4: 124,570 shares; 2023Q1: 188,848 shares; 2023Q2: 195,553 shares; 2023Q3: 198,533 shares 198,533 $4.95M 0.11% +2,980 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,431 shares; 2022Q3: 63,700 shares; 2022Q4: 80,943 shares; 2023Q1: 83,687 shares; 2023Q2: 69,847 shares; 2023Q3: 50,899 shares 50,899 $4.93M 0.11% -18,948 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,595 shares; 2022Q3: 3,589 shares; 2022Q4: 3,593 shares; 2023Q1: 3,596 shares; 2023Q2: 3,598 shares; 2023Q3: 71,079 shares 71,079 $4.92M 0.11% +67,481 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,045 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,476 shares 58,476 $4.84M 0.11% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,024 shares; 2022Q3: 49,633 shares; 2022Q4: 43,573 shares; 2023Q1: 45,967 shares; 2023Q2: 32,395 shares; 2023Q3: 40,349 shares 40,349 $4.83M 0.11% +7,954 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 264,246 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 202,816 shares; 2023Q3: 188,725 shares 188,725 $4.8M 0.11% -14,091 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,428 shares; 2022Q3: 30,319 shares; 2022Q4: 32,684 shares; 2023Q1: 31,745 shares; 2023Q2: 81,802 shares; 2023Q3: 82,526 shares 82,526 $4.73M 0.11% +724 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,560 shares 45,560 $4.69M 0.1% new Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,164 shares; 2022Q3: 85,260 shares; 2022Q4: 110,928 shares; 2023Q1: 141,794 shares; 2023Q2: 157,527 shares; 2023Q3: 150,191 shares 150,191 $4.61M 0.1% -7,336 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,124 shares; 2022Q3: 56,166 shares; 2022Q4: 79,722 shares; 2023Q1: 79,670 shares; 2023Q2: 94,432 shares; 2023Q3: 306,233 shares 306,233 $4.6M 0.1% +211,801 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,468 shares; 2022Q3: 124,079 shares; 2022Q4: 112,249 shares; 2023Q1: 84,373 shares; 2023Q2: 28,337 shares; 2023Q3: 49,620 shares 49,620 $4.59M 0.1% +21,283 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146,614 shares 146,614 $4.55M 0.1% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,042 shares; 2022Q3: 56,810 shares; 2022Q4: 56,322 shares; 2023Q1: 354,720 shares; 2023Q2: 300,930 shares; 2023Q3: 300,949 shares 300,949 $4.51M 0.1% +19 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,006 shares 27,006 $4.22M 0.09% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194,198 shares; 2022Q3: 203,291 shares; 2022Q4: 32,367 shares; 2023Q1: 33,792 shares; 2023Q2: 35,961 shares; 2023Q3: 37,580 shares 37,580 $4.18M 0.09% +1,619 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,184 shares; 2022Q3: 18,093 shares; 2022Q4: 17,921 shares; 2023Q1: 18,422 shares; 2023Q2: 19,900 shares; 2023Q3: 21,161 shares 21,161 $4.17M 0.09% +1,261 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,573 shares; 2022Q3: 61,035 shares; 2022Q4: 59,024 shares; 2023Q1: 58,525 shares; 2023Q2: 55,569 shares; 2023Q3: 54,696 shares 54,696 $4.15M 0.09% -873 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 44,041 shares; 2022Q4: 34,775 shares; 2023Q1: 57,201 shares; 2023Q2: 80,470 shares; 2023Q3: 60,308 shares 60,308 $4.09M 0.09% -20,162 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,705 shares; 2022Q3: 115,705 shares; 2022Q4: 98,905 shares; 2023Q1: 104,745 shares; 2023Q2: 97,830 shares; 2023Q3: 93,280 shares 93,280 $4.08M 0.09% -4,550 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,763 shares; 2022Q3: 16,066 shares; 2022Q4: 16,009 shares; 2023Q1: 15,904 shares; 2023Q2: 16,848 shares; 2023Q3: 23,305 shares 23,305 $4.06M 0.09% +6,457 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,272 shares; 2023Q2: 54,835 shares; 2023Q3: 55,802 shares 55,802 $4.06M 0.09% +967 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,739 shares; 2022Q3: 84,576 shares; 2022Q4: 82,821 shares; 2023Q1: 79,868 shares; 2023Q2: 78,878 shares; 2023Q3: 79,007 shares 79,007 $4M 0.09% +129 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,104 shares; 2023Q1: 124,974 shares; 2023Q2: 117,032 shares; 2023Q3: 32,836 shares 32,836 $3.95M 0.09% -84,196 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,011 shares; 2022Q3: 3,247 shares; 2022Q4: 2,955 shares; 2023Q1: 9,460 shares; 2023Q2: 9,249 shares; 2023Q3: 8,886 shares 8,886 $3.89M 0.09% -363 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,752 shares; 2022Q3: 38,274 shares; 2022Q4: 31,192 shares; 2023Q1: 21,278 shares; 2023Q2: 30,994 shares; 2023Q3: 66,214 shares 66,214 $3.86M 0.09% +35,220 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,423 shares; 2022Q3: 17,572 shares; 2022Q4: 23,819 shares; 2023Q1: 27,341 shares; 2023Q2: 28,201 shares; 2023Q3: 27,408 shares 27,408 $3.85M 0.09% -793 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 242,525 shares; 2022Q3: 132,220 shares; 2022Q4: 136,593 shares; 2023Q1: 150,069 shares; 2023Q2: 109,359 shares; 2023Q3: 103,196 shares 103,196 $3.82M 0.09% -6,163 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,176 shares; 2022Q3: 46,490 shares; 2022Q4: 43,169 shares; 2023Q1: 48,413 shares; 2023Q2: 43,015 shares; 2023Q3: 40,482 shares 40,482 $3.79M 0.08% -2,533 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,323 shares; 2022Q3: 402,656 shares; 2022Q4: 419,864 shares; 2023Q1: 431,828 shares; 2023Q2: 57,121 shares; 2023Q3: 59,976 shares 59,976 $3.78M 0.08% +2,855 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,319 shares; 2022Q3: 14,443 shares; 2022Q4: 14,782 shares; 2023Q1: 15,630 shares; 2023Q2: 20,089 shares; 2023Q3: 43,442 shares 43,442 $3.73M 0.08% +23,353 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,559 shares; 2022Q3: 29,415 shares; 2022Q4: 28,000 shares; 2023Q1: 27,630 shares; 2023Q2: 28,381 shares; 2023Q3: 29,942 shares 29,942 $3.66M 0.08% +1,561 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,890 shares 18,890 $3.57M 0.08% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,691 shares; 2022Q3: 20,416 shares; 2022Q4: 18,080 shares; 2023Q1: 17,973 shares; 2023Q2: 20,145 shares; 2023Q3: 17,191 shares 17,191 $3.55M 0.08% -2,954 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,453 shares; 2022Q3: 9,828 shares; 2022Q4: 13,449 shares; 2023Q1: 34,814 shares; 2023Q2: 34,824 shares; 2023Q3: 37,338 shares 37,338 $3.52M 0.08% +2,514 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,878 shares 72,878 $3.51M 0.08% new Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 296,859 shares; 2022Q3: 155,444 shares; 2022Q4: 147,366 shares; 2023Q1: 149,005 shares; 2023Q2: 146,841 shares; 2023Q3: 70,711 shares 70,711 $3.48M 0.08% -76,130 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,908 shares; 2022Q3: 42,874 shares; 2022Q4: 36,830 shares; 2023Q1: 47,939 shares; 2023Q2: 93,276 shares; 2023Q3: 105,230 shares 105,230 $3.41M 0.08% +11,954 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,855 shares; 2022Q3: 3,855 shares; 2022Q4: 3,855 shares; 2023Q1: 3,855 shares; 2023Q2: 3,855 shares; 2023Q3: 16,909 shares 16,909 $3.39M 0.08% +13,054 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,172 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,541 shares; 2023Q3: 29,874 shares 29,874 $3.34M 0.07% +5,333 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,288 shares; 2022Q4: not reported; 2023Q1: 83,414 shares; 2023Q2: 85,762 shares; 2023Q3: 87,063 shares 87,063 $3.31M 0.07% +1,301 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,638 shares 72,638 $3.25M 0.07% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,822 shares; 2022Q3: 13,878 shares; 2022Q4: 49,341 shares; 2023Q1: 59,215 shares; 2023Q2: 59,111 shares; 2023Q3: 58,330 shares 58,330 $3.22M 0.07% -781 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,880 shares; 2022Q3: 121,880 shares; 2022Q4: 118,380 shares; 2023Q1: 118,380 shares; 2023Q2: 118,380 shares; 2023Q3: 117,380 shares 117,380 $3.18M 0.07% -1,000 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,068 shares; 2022Q3: 228,345 shares; 2022Q4: 21,109 shares; 2023Q1: 21,117 shares; 2023Q2: 23,009 shares; 2023Q3: 25,241 shares 25,241 $3.16M 0.07% +2,232 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 95,390 shares 95,390 $3.16M 0.07% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,946 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,637 shares 53,637 $3.16M 0.07% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,765 shares; 2022Q3: 12,699 shares; 2022Q4: 12,447 shares; 2023Q1: 12,351 shares; 2023Q2: 12,357 shares; 2023Q3: 12,363 shares 12,363 $3.15M 0.07% +6 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,923 shares 51,923 $3.09M 0.07% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,647 shares; 2022Q3: 21,292 shares; 2022Q4: 31,038 shares; 2023Q1: 33,612 shares; 2023Q2: 34,304 shares; 2023Q3: 40,845 shares 40,845 $3.07M 0.07% +6,541 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,147 shares; 2022Q3: 14,488 shares; 2022Q4: 13,426 shares; 2023Q1: 17,417 shares; 2023Q2: 16,969 shares; 2023Q3: 16,690 shares 16,690 $3.02M 0.07% -279 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 195,553 shares; 2022Q3: 207,095 shares; 2022Q4: 103,078 shares; 2023Q1: 20,166 shares; 2023Q2: 20,076 shares; 2023Q3: 19,974 shares 19,974 $2.98M 0.07% -102 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,856 shares 75,856 $2.92M 0.07% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,669 shares; 2022Q3: 6,453 shares; 2022Q4: 6,102 shares; 2023Q1: 6,415 shares; 2023Q2: 17,290 shares; 2023Q3: 17,862 shares 17,862 $2.86M 0.06% +572 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 586,738 shares; 2022Q3: 593,887 shares; 2022Q4: 701,990 shares; 2023Q1: 682,802 shares; 2023Q2: 673,176 shares; 2023Q3: 92,717 shares 92,717 $2.85M 0.06% -580,459 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 229,042 shares; 2023Q1: 280,928 shares; 2023Q2: 116,547 shares; 2023Q3: 115,391 shares 115,391 $2.85M 0.06% -1,156 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,766 shares; 2022Q3: 16,500 shares; 2022Q4: 17,933 shares; 2023Q1: 19,892 shares; 2023Q2: not reported; 2023Q3: 37,596 shares 37,596 $2.84M 0.06% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,760 shares; 2022Q3: 162,768 shares; 2022Q4: 162,820 shares; 2023Q1: 164,828 shares; 2023Q2: 166,955 shares; 2023Q3: 164,844 shares 164,844 $2.73M 0.06% -2,111 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,110 shares; 2022Q3: 4,642 shares; 2022Q4: 4,646 shares; 2023Q1: 9,531 shares; 2023Q2: 9,294 shares; 2023Q3: 10,987 shares 10,987 $2.63M 0.06% +1,693 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,620 shares; 2022Q3: 98,578 shares; 2022Q4: 57,850 shares; 2023Q1: 55,604 shares; 2023Q2: 54,403 shares; 2023Q3: 46,450 shares 46,450 $2.6M 0.06% -7,953 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,137 shares; 2023Q1: 45,422 shares; 2023Q2: 45,671 shares; 2023Q3: 48,325 shares 48,325 $2.52M 0.06% +2,654 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,810 shares; 2022Q3: 63,412 shares; 2022Q4: 63,944 shares; 2023Q1: 74,651 shares; 2023Q2: 30,456 shares; 2023Q3: 30,499 shares 30,499 $2.49M 0.06% +43 Timeline CONSOL ENERGY INC NEW CONSOL ENERGY INC NEW More: the full row for CONSOL ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,536 shares; 2023Q2: 29,353 shares; 2023Q3: 23,481 shares 23,481 $2.47M 0.05% -5,872 KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 528,432 shares; 2022Q3: 548,363 shares; 2022Q4: 545,542 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 229,322 shares 229,322 $2.47M 0.05% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,052 shares; 2023Q2: 5,147 shares; 2023Q3: 21,757 shares 21,757 $2.46M 0.05% +16,610 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,240 shares; 2023Q1: 8,346 shares; 2023Q2: 3,244 shares; 2023Q3: 4,961 shares 4,961 $2.42M 0.05% +1,717 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,059 shares; 2022Q3: 21,969 shares; 2022Q4: 21,643 shares; 2023Q1: 21,571 shares; 2023Q2: 21,931 shares; 2023Q3: 23,004 shares 23,004 $2.39M 0.05% +1,073 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,089 shares 52,089 $2.37M 0.05% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,603 shares; 2022Q3: 4,604 shares; 2022Q4: 4,219 shares; 2023Q1: 4,073 shares; 2023Q2: 5,511 shares; 2023Q3: 8,831 shares 8,831 $2.35M 0.05% +3,320 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,395 shares; 2022Q3: 303,221 shares; 2022Q4: 302,208 shares; 2023Q1: 302,208 shares; 2023Q2: 316,666 shares; 2023Q3: 166,658 shares 166,658 $2.34M 0.05% -150,008 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,559 shares; 2022Q4: 5,561 shares; 2023Q1: 5,709 shares; 2023Q2: 5,709 shares; 2023Q3: 5,710 shares 5,710 $2.34M 0.05% +1 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,960 shares; 2022Q3: 66,182 shares; 2022Q4: 56,305 shares; 2023Q1: 49,884 shares; 2023Q2: 5,250 shares; 2023Q3: 5,349 shares 5,349 $2.33M 0.05% +99 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,574 shares; 2022Q4: 7,694 shares; 2023Q1: 15,832 shares; 2023Q2: 19,812 shares; 2023Q3: 14,177 shares 14,177 $2.32M 0.05% -5,635 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,388 shares; 2022Q3: 6,599 shares; 2022Q4: 6,223 shares; 2023Q1: 7,605 shares; 2023Q2: 7,539 shares; 2023Q3: 8,581 shares 8,581 $2.31M 0.05% +1,042 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,931 shares; 2022Q3: 13,055 shares; 2022Q4: 16,956 shares; 2023Q1: 23,948 shares; 2023Q2: 23,804 shares; 2023Q3: 22,921 shares 22,921 $2.3M 0.05% -883 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 249,063 shares 249,063 $2.28M 0.05% new NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,376 shares; 2022Q3: 14,958 shares; 2022Q4: 14,761 shares; 2023Q1: 14,245 shares; 2023Q2: 14,632 shares; 2023Q3: 24,967 shares 24,967 $2.27M 0.05% +10,335 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,082 shares; 2022Q3: 5,081 shares; 2022Q4: 5,069 shares; 2023Q1: 5,074 shares; 2023Q2: 5,577 shares; 2023Q3: 5,077 shares 5,077 $2.24M 0.05% -500 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,096 shares; 2022Q3: not reported; 2022Q4: 6,883 shares; 2023Q1: 8,081 shares; 2023Q2: 12,124 shares; 2023Q3: 13,988 shares 13,988 $2.18M 0.05% +1,864 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,817 shares; 2022Q3: 14,813 shares; 2022Q4: 13,974 shares; 2023Q1: 10,978 shares; 2023Q2: 24,505 shares; 2023Q3: 22,601 shares 22,601 $2.16M 0.05% -1,904 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 403,054 shares; 2022Q3: 60,746 shares; 2022Q4: 60,015 shares; 2023Q1: 59,417 shares; 2023Q2: 57,846 shares; 2023Q3: 57,817 shares 57,817 $2.15M 0.05% -29 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 5 shares; 2023Q2: 4 shares; 2023Q3: 4 shares 4 $2.13M 0.05% 0 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,792 shares; 2022Q3: 95,319 shares; 2022Q4: 102,734 shares; 2023Q1: 116,404 shares; 2023Q2: 119,877 shares; 2023Q3: 131,285 shares 131,285 $2.11M 0.05% +11,408 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 65,080 shares; 2023Q2: 35,197 shares; 2023Q3: 35,282 shares 35,282 $2.1M 0.05% +85 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,747 shares; 2023Q1: 9,749 shares; 2023Q2: 9,948 shares; 2023Q3: 11,606 shares 11,606 $2.09M 0.05% +1,658 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,849 shares; 2023Q3: 16,586 shares 16,586 $2.07M 0.05% +1,737 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,023 shares; 2023Q3: 14,539 shares 14,539 $2.06M 0.05% +1,516 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,598 shares; 2022Q3: 9,856 shares; 2022Q4: 14,084 shares; 2023Q1: 8,652 shares; 2023Q2: 8,588 shares; 2023Q3: 8,739 shares 8,739 $2.05M 0.05% +151 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,834 shares; 2022Q3: 10,579 shares; 2022Q4: 5,784 shares; 2023Q1: 6,404 shares; 2023Q2: 6,533 shares; 2023Q3: 6,111 shares 6,111 $2.03M 0.05% -422 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,075 shares; 2022Q4: 8,868 shares; 2023Q1: 5,855 shares; 2023Q2: 5,852 shares; 2023Q3: 6,012 shares 6,012 $2.01M 0.04% +160 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,183 shares; 2022Q3: 10,219 shares; 2022Q4: 9,627 shares; 2023Q1: 9,618 shares; 2023Q2: 10,388 shares; 2023Q3: 9,813 shares 9,813 $2M 0.04% -575 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 460,510 shares; 2022Q3: 468,986 shares; 2022Q4: 466,477 shares; 2023Q1: 138,714 shares; 2023Q2: 99,714 shares; 2023Q3: 72,864 shares 72,864 $2M 0.04% -26,850 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,968 shares 33,968 $1.99M 0.04% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,560 shares; 2023Q3: 46,307 shares 46,307 $1.94M 0.04% +12,747 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,187 shares; 2023Q1: 13,729 shares; 2023Q2: 13,842 shares; 2023Q3: 12,928 shares 12,928 $1.93M 0.04% -914 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,983 shares; 2023Q2: 63,248 shares; 2023Q3: 78,874 shares 78,874 $1.91M 0.04% +15,626 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,450 shares; 2022Q3: 2,450 shares; 2022Q4: not reported; 2023Q1: 2,450 shares; 2023Q2: 17,482 shares; 2023Q3: 17,476 shares 17,476 $1.87M 0.04% -6 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,772 shares; 2022Q3: 16,964 shares; 2022Q4: 15,853 shares; 2023Q1: 18,044 shares; 2023Q2: 21,937 shares; 2023Q3: 50,241 shares 50,241 $1.85M 0.04% +28,304 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,825 shares; 2022Q3: not reported; 2022Q4: 38,378 shares; 2023Q1: 412,915 shares; 2023Q2: 43,415 shares; 2023Q3: 42,944 shares 42,944 $1.83M 0.04% -471 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,410 shares; 2022Q3: 10,421 shares; 2022Q4: 10,420 shares; 2023Q1: 9,516 shares; 2023Q2: 9,565 shares; 2023Q3: 28,779 shares 28,779 $1.83M 0.04% +19,214 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,886 shares; 2022Q3: 67,809 shares; 2022Q4: 94,144 shares; 2023Q1: 95,320 shares; 2023Q2: 33,857 shares; 2023Q3: 4,522 shares 4,522 $1.81M 0.04% -29,335 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,581 shares; 2023Q3: 15,186 shares 15,186 $1.8M 0.04% +1,605 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,476 shares 21,476 $1.79M 0.04% new Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,148 shares 36,148 $1.79M 0.04% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,247 shares; 2022Q3: 9,201 shares; 2022Q4: 9,179 shares; 2023Q1: 7,995 shares; 2023Q2: 8,010 shares; 2023Q3: 9,301 shares 9,301 $1.78M 0.04% +1,291 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,458 shares; 2022Q3: 9,383 shares; 2022Q4: 34,918 shares; 2023Q1: 38,766 shares; 2023Q2: 39,604 shares; 2023Q3: 40,303 shares 40,303 $1.78M 0.04% +699 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 63,239 shares 63,239 $1.77M 0.04% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,665 shares 14,665 $1.77M 0.04% new Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 81,006 shares; 2022Q4: 88,767 shares; 2023Q1: 99,479 shares; 2023Q2: 102,104 shares; 2023Q3: 115,105 shares 115,105 $1.77M 0.04% +13,001 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,352 shares; 2023Q3: 23,859 shares 23,859 $1.76M 0.04% +2,507 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,913 shares 19,913 $1.76M 0.04% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,358 shares; 2023Q3: 32,358 shares 32,358 $1.74M 0.04% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,944 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,014 shares; 2023Q2: 2,097 shares; 2023Q3: 13,062 shares 13,062 $1.73M 0.04% +10,965 Timeline XEMD BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,085 shares 44,085 $1.71M 0.04% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,398 shares 11,398 $1.68M 0.04% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 137,582 shares; 2022Q3: 137,167 shares; 2022Q4: 130,724 shares; 2023Q1: 133,216 shares; 2023Q2: 133,318 shares; 2023Q3: 133,781 shares 133,781 $1.66M 0.04% +463 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,105 shares; 2023Q2: 49,651 shares; 2023Q3: 48,671 shares 48,671 $1.61M 0.04% -980 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,650 shares; 2023Q2: 14,799 shares; 2023Q3: 5,923 shares 5,923 $1.59M 0.04% -8,876 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,500 shares; 2022Q3: 180,250 shares; 2022Q4: 159,950 shares; 2023Q1: 159,950 shares; 2023Q2: 165,650 shares; 2023Q3: 149,675 shares 149,675 $1.58M 0.04% -15,975 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,014 shares; 2022Q3: 2,714 shares; 2022Q4: 2,714 shares; 2023Q1: 2,709 shares; 2023Q2: 2,693 shares; 2023Q3: 3,434 shares 3,434 $1.57M 0.03% +741 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,608 shares; 2022Q3: 6,229 shares; 2022Q4: 5,861 shares; 2023Q1: 5,943 shares; 2023Q2: 6,823 shares; 2023Q3: 6,406 shares 6,406 $1.54M 0.03% -417 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,693 shares 8,693 $1.46M 0.03% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,476 shares; 2022Q3: 4,318 shares; 2022Q4: 4,271 shares; 2023Q1: 4,301 shares; 2023Q2: 4,590 shares; 2023Q3: 8,343 shares 8,343 $1.45M 0.03% +3,753 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,314 shares; 2023Q1: 6,506 shares; 2023Q2: 6,042 shares; 2023Q3: 6,056 shares 6,056 $1.44M 0.03% +14 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,897 shares; 2022Q3: 38,029 shares; 2022Q4: 55,800 shares; 2023Q1: 66,457 shares; 2023Q2: 67,593 shares; 2023Q3: 64,381 shares 64,381 $1.43M 0.03% -3,212 ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,231 shares; 2023Q1: 5,228 shares; 2023Q2: 4,589 shares; 2023Q3: 4,589 shares 4,589 $1.4M 0.03% 0 Timeline SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,001 shares; 2023Q3: 7,001 shares 7,001 $1.39M 0.03% 0 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,823 shares; 2023Q2: 19,881 shares; 2023Q3: 19,600 shares 19,600 $1.35M 0.03% -281 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,990 shares; 2022Q3: 2,990 shares; 2022Q4: 2,973 shares; 2023Q1: 7,957 shares; 2023Q2: 7,712 shares; 2023Q3: 7,713 shares 7,713 $1.31M 0.03% +1 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,219 shares; 2023Q3: 21,444 shares 21,444 $1.31M 0.03% +2,225 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,394 shares; 2022Q3: 136,180 shares; 2022Q4: 152,464 shares; 2023Q1: 100,100 shares; 2023Q2: 39,374 shares; 2023Q3: 42,979 shares 42,979 $1.28M 0.03% +3,605 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 446,282 shares; 2022Q3: 60,108 shares; 2022Q4: 47,702 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,760 shares 25,760 $1.27M 0.03% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,360 shares; 2022Q3: 27,207 shares; 2022Q4: 27,110 shares; 2023Q1: 23,737 shares; 2023Q2: 23,759 shares; 2023Q3: 23,787 shares 23,787 $1.26M 0.03% +28 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,168 shares; 2022Q3: 77,604 shares; 2022Q4: 34,196 shares; 2023Q1: 15,294 shares; 2023Q2: 19,503 shares; 2023Q3: 20,988 shares 20,988 $1.22M 0.03% +1,485 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,500 shares; 2022Q3: 29,941 shares; 2022Q4: 16,098 shares; 2023Q1: 16,118 shares; 2023Q2: 7,933 shares; 2023Q3: 6,842 shares 6,842 $1.21M 0.03% -1,091 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,048 shares; 2022Q3: 5,048 shares; 2022Q4: 5,048 shares; 2023Q1: 5,060 shares; 2023Q2: 5,048 shares; 2023Q3: 11,856 shares 11,856 $1.19M 0.03% +6,808 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,531 shares; 2022Q3: 159,726 shares; 2022Q4: 147,567 shares; 2023Q1: 85,595 shares; 2023Q2: 84,825 shares; 2023Q3: 28,687 shares 28,687 $1.18M 0.03% -56,138 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,565 shares; 2022Q3: 1,584 shares; 2022Q4: 1,584 shares; 2023Q1: 1,584 shares; 2023Q2: 1,586 shares; 2023Q3: 1,582 shares 1,582 $1.15M 0.03% -4 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,363 shares; 2023Q3: 25,824 shares 25,824 $1.14M 0.03% +4,461 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,851 shares; 2022Q3: 4,270 shares; 2022Q4: 4,221 shares; 2023Q1: 4,288 shares; 2023Q2: 4,242 shares; 2023Q3: 4,246 shares 4,246 $1.13M 0.03% +4 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,290 shares; 2022Q3: 18,264 shares; 2022Q4: 18,179 shares; 2023Q1: 18,226 shares; 2023Q2: 16,182 shares; 2023Q3: 16,184 shares 16,184 $1.12M 0.03% +2 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,189 shares 22,189 $1.12M 0.02% new Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,566 shares 38,566 $1.11M 0.02% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,916 shares 8,916 $1.1M 0.02% new DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,428 shares; 2023Q2: 5,428 shares; 2023Q3: 7,053 shares 7,053 $1.05M 0.02% +1,625 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,826 shares; 2022Q3: 10,041 shares; 2022Q4: 9,825 shares; 2023Q1: 11,099 shares; 2023Q2: 11,748 shares; 2023Q3: 16,066 shares 16,066 $1.04M 0.02% +4,318 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,858 shares; 2022Q3: 21,941 shares; 2022Q4: 24,185 shares; 2023Q1: 24,185 shares; 2023Q2: 21,375 shares; 2023Q3: 20,736 shares 20,736 $1.03M 0.02% -639 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,896 shares; 2022Q3: 17,636 shares; 2022Q4: 14,877 shares; 2023Q1: 14,931 shares; 2023Q2: 17,406 shares; 2023Q3: 14,820 shares 14,820 $1.03M 0.02% -2,586 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,180 shares; 2022Q3: 10,180 shares; 2022Q4: 10,180 shares; 2023Q1: 10,180 shares; 2023Q2: 10,180 shares; 2023Q3: 10,180 shares 10,180 $994K 0.02% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,156 shares; 2022Q4: 7,272 shares; 2023Q1: 6,785 shares; 2023Q2: 7,203 shares; 2023Q3: 7,246 shares 7,246 $966K 0.02% +43 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,322 shares 9,322 $963K 0.02% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 66,159 shares 66,159 $961K 0.02% new Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,119 shares; 2023Q1: 21,859 shares; 2023Q2: 6,052 shares; 2023Q3: 7,388 shares 7,388 $956K 0.02% +1,336 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,034 shares; 2022Q3: 22,099 shares; 2022Q4: 13,281 shares; 2023Q1: 12,307 shares; 2023Q2: 12,474 shares; 2023Q3: 12,156 shares 12,156 $953K 0.02% -318 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,000 shares; 2022Q3: 11,000 shares; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares 11,000 $942K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,191 shares; 2022Q3: 9,007 shares; 2022Q4: 8,646 shares; 2023Q1: 101,432 shares; 2023Q2: 8,836 shares; 2023Q3: 8,721 shares 8,721 $939K 0.02% -115 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,446 shares; 2022Q3: 15,882 shares; 2022Q4: 8,849 shares; 2023Q1: 10,569 shares; 2023Q2: 10,567 shares; 2023Q3: 10,455 shares 10,455 $923K 0.02% -112 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,274 shares; 2022Q3: 10,564 shares; 2022Q4: 10,524 shares; 2023Q1: 10,666 shares; 2023Q2: 10,667 shares; 2023Q3: 10,616 shares 10,616 $923K 0.02% -51 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,674 shares 22,674 $920K 0.02% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,196 shares; 2022Q3: 388,062 shares; 2022Q4: 276,873 shares; 2023Q1: 4,884 shares; 2023Q2: 19,850 shares; 2023Q3: 19,173 shares 19,173 $915K 0.02% -677 Timeline XES SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,485 shares 9,485 $908K 0.02% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,699 shares; 2022Q3: 13,468 shares; 2022Q4: 13,472 shares; 2023Q1: 13,477 shares; 2023Q2: 13,481 shares; 2023Q3: 13,061 shares 13,061 $894K 0.02% -420 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,789 shares; 2022Q3: 6,803 shares; 2022Q4: 6,766 shares; 2023Q1: 6,798 shares; 2023Q2: 6,828 shares; 2023Q3: 6,860 shares 6,860 $891K 0.02% +32 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,185 shares; 2022Q3: 1,485 shares; 2022Q4: 2,528 shares; 2023Q1: 2,826 shares; 2023Q2: 3,597 shares; 2023Q3: 3,337 shares 3,337 $881K 0.02% -260 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,859 shares 44,859 $873K 0.02% new Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,523 shares; 2023Q2: 13,278 shares; 2023Q3: 13,267 shares 13,267 $872K 0.02% -11 IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,660 shares; 2023Q2: 12,519 shares; 2023Q3: 11,901 shares 11,901 $872K 0.02% -618 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 947 shares; 2022Q3: 898 shares; 2022Q4: 903 shares; 2023Q1: 878 shares; 2023Q2: 2,125 shares; 2023Q3: 2,270 shares 2,270 $858K 0.02% +145 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,718 shares; 2022Q3: 3,722 shares; 2022Q4: 3,735 shares; 2023Q1: 3,743 shares; 2023Q2: 10,284 shares; 2023Q3: 7,723 shares 7,723 $853K 0.02% -2,561 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,599 shares 2,599 $852K 0.02% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 718 shares; 2022Q3: 1,128 shares; 2022Q4: 1,129 shares; 2023Q1: 1,139 shares; 2023Q2: 1,143 shares; 2023Q3: 1,227 shares 1,227 $849K 0.02% +84 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,733 shares 14,733 $849K 0.02% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 256,375 shares; 2022Q3: 62,748 shares; 2022Q4: 60,278 shares; 2023Q1: 55,364 shares; 2023Q2: 23,248 shares; 2023Q3: 23,358 shares 23,358 $836K 0.02% +110 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,720 shares 16,720 $834K 0.02% new Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,328 shares 17,328 $831K 0.02% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,200 shares; 2022Q3: 3,200 shares; 2022Q4: 3,200 shares; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares 3,200 $830K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,429 shares; 2022Q3: 2,413 shares; 2022Q4: 2,337 shares; 2023Q1: 1,599 shares; 2023Q2: 1,632 shares; 2023Q3: 5,449 shares 5,449 $828K 0.02% +3,817 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,490 shares; 2022Q3: 54,435 shares; 2022Q4: not reported; 2023Q1: 60,054 shares; 2023Q2: 63,869 shares; 2023Q3: 64,410 shares 64,410 $826K 0.02% +541 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,420 shares 24,420 $821K 0.02% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 4,665 shares; 2023Q2: 2,165 shares; 2023Q3: 2,165 shares 2,165 $818K 0.02% 0 Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,000 shares; 2022Q3: 45,000 shares; 2022Q4: 45,000 shares; 2023Q1: 45,000 shares; 2023Q2: 45,000 shares; 2023Q3: 45,000 shares 45,000 $815K 0.02% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,856 shares 9,856 $814K 0.02% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,359 shares; 2022Q4: 5,249 shares; 2023Q1: 5,259 shares; 2023Q2: 5,270 shares; 2023Q3: 5,276 shares 5,276 $808K 0.02% +6 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,508 shares; 2022Q3: 3,525 shares; 2022Q4: 2,073 shares; 2023Q1: 2,113 shares; 2023Q2: 2,028 shares; 2023Q3: 1,962 shares 1,962 $803K 0.02% -66 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,977 shares 42,977 $786K 0.02% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,424 shares; 2023Q2: 1,517 shares; 2023Q3: 2,849 shares 2,849 $779K 0.02% +1,332 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,868 shares 9,868 $774K 0.02% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,860 shares; 2022Q3: 14,860 shares; 2022Q4: 12,260 shares; 2023Q1: 12,260 shares; 2023Q2: 10,380 shares; 2023Q3: 10,380 shares 10,380 $768K 0.02% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,996 shares; 2023Q3: 19,315 shares 19,315 $763K 0.02% +319 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,734 shares; 2022Q3: 12,222 shares; 2022Q4: 11,767 shares; 2023Q1: 11,815 shares; 2023Q2: 11,826 shares; 2023Q3: 11,826 shares 11,826 $751K 0.02% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,115 shares; 2022Q3: 6,115 shares; 2022Q4: 6,115 shares; 2023Q1: 6,115 shares; 2023Q2: 6,115 shares; 2023Q3: 6,115 shares 6,115 $743K 0.02% 0 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,762 shares; 2023Q3: 9,464 shares 9,464 $743K 0.02% -298 Timeline FMAT FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,429 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,385 shares; 2023Q3: 16,764 shares 16,764 $742K 0.02% +379 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,645 shares 13,645 $738K 0.02% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,993 shares; 2022Q3: 18,918 shares; 2022Q4: 18,818 shares; 2023Q1: 18,818 shares; 2023Q2: 16,993 shares; 2023Q3: 12,618 shares 12,618 $734K 0.02% -4,375 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,062 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000 $729K 0.02% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,230 shares 8,230 $720K 0.02% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,715 shares; 2022Q3: 12,718 shares; 2022Q4: not reported; 2023Q1: 12,912 shares; 2023Q2: 12,737 shares; 2023Q3: 10,026 shares 10,026 $695K 0.02% -2,711 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,012 shares; 2022Q3: 13,192 shares; 2022Q4: 13,205 shares; 2023Q1: 13,344 shares; 2023Q2: 13,358 shares; 2023Q3: 13,557 shares 13,557 $694K 0.02% +199 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,199 shares; 2022Q3: 11,075 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,753 shares 4,753 $686K 0.02% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,425 shares; 2022Q3: 1,424 shares; 2022Q4: 1,430 shares; 2023Q1: 1,430 shares; 2023Q2: 1,435 shares; 2023Q3: 1,463 shares 1,463 $672K 0.01% +28 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,159 shares; 2022Q3: 4,017 shares; 2022Q4: 3,893 shares; 2023Q1: 4,008 shares; 2023Q2: 4,012 shares; 2023Q3: 4,000 shares 4,000 $658K 0.01% -12 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,726 shares 6,726 $654K 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,006 shares; 2022Q3: 22,353 shares; 2022Q4: 22,583 shares; 2023Q1: 20,990 shares; 2023Q2: 5,923 shares; 2023Q3: 5,873 shares 5,873 $650K 0.01% -50 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,750 shares; 2023Q3: 7,973 shares 7,973 $642K 0.01% +1,223 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,300 shares; 2022Q3: 14,800 shares; 2022Q4: 15,100 shares; 2023Q1: 15,100 shares; 2023Q2: 14,670 shares; 2023Q3: 14,670 shares 14,670 $629K 0.01% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,797 shares; 2022Q4: 8,797 shares; 2023Q1: 6,062 shares; 2023Q2: 6,062 shares; 2023Q3: 6,062 shares 6,062 $620K 0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,817 shares; 2023Q2: 63,499 shares; 2023Q3: 65,313 shares 65,313 $619K 0.01% +1,814 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,275 shares; 2022Q3: 5,250 shares; 2022Q4: 5,150 shares; 2023Q1: 5,150 shares; 2023Q2: 5,150 shares; 2023Q3: 5,150 shares 5,150 $619K 0.01% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,314 shares; 2023Q2: 14,735 shares; 2023Q3: 14,294 shares 14,294 $616K 0.01% -441 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,511 shares; 2022Q3: not reported; 2022Q4: 2,615 shares; 2023Q1: 8,958 shares; 2023Q2: 9,511 shares; 2023Q3: 6,262 shares 6,262 $614K 0.01% -3,249 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,967 shares; 2022Q3: 155,504 shares; 2022Q4: 152,844 shares; 2023Q1: 152,785 shares; 2023Q2: 150,078 shares; 2023Q3: 2,576 shares 2,576 $609K 0.01% -147,502 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,365 shares; 2023Q2: 14,365 shares; 2023Q3: 11,875 shares 11,875 $598K 0.01% -2,490 Timeline PSCE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,340 shares 10,340 $590K 0.01% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,057 shares; 2022Q3: 4,063 shares; 2022Q4: 4,059 shares; 2023Q1: 4,067 shares; 2023Q2: 3,188 shares; 2023Q3: 3,191 shares 3,191 $585K 0.01% +3 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,350 shares; 2022Q3: 6,350 shares; 2022Q4: 6,350 shares; 2023Q1: 6,350 shares; 2023Q2: 6,350 shares; 2023Q3: 6,350 shares 6,350 $578K 0.01% 0 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,153 shares; 2022Q3: 6,153 shares; 2022Q4: 6,153 shares; 2023Q1: 6,153 shares; 2023Q2: 6,153 shares; 2023Q3: 6,153 shares 6,153 $578K 0.01% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,178 shares; 2023Q2: 5,178 shares; 2023Q3: 5,178 shares 5,178 $573K 0.01% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,957 shares; 2022Q3: 1,957 shares; 2022Q4: 1,939 shares; 2023Q1: 1,965 shares; 2023Q2: 1,903 shares; 2023Q3: 1,892 shares 1,892 $553K 0.01% -11 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,731 shares 3,731 $552K 0.01% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,171 shares; 2022Q3: 2,171 shares; 2022Q4: 1,842 shares; 2023Q1: 1,892 shares; 2023Q2: 1,864 shares; 2023Q3: 2,114 shares 2,114 $543K 0.01% +250 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,907 shares; 2022Q3: 8,070 shares; 2022Q4: 9,632 shares; 2023Q1: 2,220 shares; 2023Q2: 12,523 shares; 2023Q3: 5,084 shares 5,084 $539K 0.01% -7,439 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,397 shares 2,397 $530K 0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,700 shares; 2022Q3: 5,700 shares; 2022Q4: 5,700 shares; 2023Q1: 5,700 shares; 2023Q2: 5,700 shares; 2023Q3: 5,700 shares 5,700 $530K 0.01% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,729 shares; 2022Q3: 6,731 shares; 2022Q4: 6,733 shares; 2023Q1: 6,734 shares; 2023Q2: 6,769 shares; 2023Q3: 6,682 shares 6,682 $524K 0.01% -87 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares 2,500 $502K 0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,211 shares; 2023Q2: 7,275 shares; 2023Q3: 7,349 shares 7,349 $501K 0.01% +74 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,920 shares; 2023Q3: 16,305 shares 16,305 $495K 0.01% +2,385 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,527 shares; 2023Q1: 2,639 shares; 2023Q2: 2,652 shares; 2023Q3: 2,570 shares 2,570 $490K 0.01% -82 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,143 shares; 2022Q3: 67,952 shares; 2022Q4: 69,022 shares; 2023Q1: 11,365 shares; 2023Q2: 11,496 shares; 2023Q3: 11,547 shares 11,547 $472K 0.01% +51 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,811 shares; 2022Q3: 2,736 shares; 2022Q4: 2,739 shares; 2023Q1: 2,741 shares; 2023Q2: 2,834 shares; 2023Q3: 2,974 shares 2,974 $458K 0.01% +140 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares 2,500 $454K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,731 shares; 2023Q3: 5,916 shares 5,916 $454K 0.01% +185 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,731 shares; 2022Q3: 19,954 shares; 2022Q4: 7,097 shares; 2023Q1: 6,427 shares; 2023Q2: 5,977 shares; 2023Q3: 6,006 shares 6,006 $448K 0.01% +29 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,329 shares; 2023Q3: 3,329 shares 3,329 $447K 0.01% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,385 shares; 2022Q3: 10,410 shares; 2022Q4: 10,510 shares; 2023Q1: 10,510 shares; 2023Q2: 9,535 shares; 2023Q3: 4,560 shares 4,560 $440K 0.01% -4,975 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,209 shares 13,209 $438K 0.01% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,030 shares; 2022Q3: 2,011 shares; 2022Q4: 2,002 shares; 2023Q1: 2,002 shares; 2023Q2: 2,405 shares; 2023Q3: 2,004 shares 2,004 $410K 0.01% -401 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 159 shares 159 $407K 0.01% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,610 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,178 shares; 2023Q2: 5,951 shares; 2023Q3: 5,945 shares 5,945 $405K 0.01% -6 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,321 shares 4,321 $402K 0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,002 shares; 2022Q3: 61,388 shares; 2022Q4: 63,637 shares; 2023Q1: 69,471 shares; 2023Q2: 7,102 shares; 2023Q3: 7,182 shares 7,182 $394K 0.01% +80 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,682 shares; 2022Q3: 5,877 shares; 2022Q4: 5,377 shares; 2023Q1: 15,425 shares; 2023Q2: 5,890 shares; 2023Q3: 5,330 shares 5,330 $389K 0.01% -560 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,984 shares; 2022Q3: 1,990 shares; 2022Q4: not reported; 2023Q1: 1,911 shares; 2023Q2: 1,919 shares; 2023Q3: 1,926 shares 1,926 $387K 0.01% +7 VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,203 shares; 2022Q3: 45,203 shares; 2022Q4: 45,203 shares; 2023Q1: 45,203 shares; 2023Q2: 45,203 shares; 2023Q3: 45,203 shares 45,203 $387K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,891 shares; 2022Q3: 4,891 shares; 2022Q4: 3,686 shares; 2023Q1: 3,686 shares; 2023Q2: 3,608 shares; 2023Q3: 3,578 shares 3,578 $381K 0.01% -30 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,352 shares; 2023Q3: 5,352 shares 5,352 $380K 0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000 $370K 0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,299 shares; 2022Q4: 10,200 shares; 2023Q1: 6,500 shares; 2023Q2: 6,504 shares; 2023Q3: 6,498 shares 6,498 $367K 0.01% -6 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,156 shares; 2022Q3: 1,154 shares; 2022Q4: 1,151 shares; 2023Q1: 1,154 shares; 2023Q2: 1,162 shares; 2023Q3: 1,157 shares 1,157 $367K 0.01% -5 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,432 shares 10,432 $365K 0.01% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,105 shares; 2022Q3: 4,125 shares; 2022Q4: 4,070 shares; 2023Q1: 2,830 shares; 2023Q2: 2,830 shares; 2023Q3: 2,598 shares 2,598 $363K 0.01% -232 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,082 shares; 2022Q3: 5,082 shares; 2022Q4: 5,082 shares; 2023Q1: 5,082 shares; 2023Q2: 5,082 shares; 2023Q3: 5,082 shares 5,082 $359K 0.01% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,650 shares 27,650 $358K 0.01% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,613 shares; 2022Q3: 3,613 shares; 2022Q4: 15,450 shares; 2023Q1: 16,722 shares; 2023Q2: 3,598 shares; 2023Q3: 3,594 shares 3,594 $357K 0.01% -4 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,014 shares; 2022Q3: 1,516 shares; 2022Q4: 1,517 shares; 2023Q1: 1,517 shares; 2023Q2: 1,517 shares; 2023Q3: 1,517 shares 1,517 $356K 0.01% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,035 shares; 2022Q3: 4,035 shares; 2022Q4: 4,035 shares; 2023Q1: 4,035 shares; 2023Q2: 4,035 shares; 2023Q3: 4,035 shares 4,035 $348K 0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,135 shares; 2022Q3: 8,068 shares; 2022Q4: 8,015 shares; 2023Q1: 8,277 shares; 2023Q2: 6,273 shares; 2023Q3: 6,276 shares 6,276 $347K 0.01% +3 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,314 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,033 shares 5,033 $346K 0.01% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,161 shares; 2022Q3: 4,851 shares; 2022Q4: 4,866 shares; 2023Q1: 5,042 shares; 2023Q2: 5,339 shares; 2023Q3: 5,351 shares 5,351 $344K 0.01% +12 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,100 shares; 2022Q3: 29,600 shares; 2022Q4: 30,975 shares; 2023Q1: 30,010 shares; 2023Q2: 30,010 shares; 2023Q3: 30,310 shares 30,310 $338K 0.01% +300 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,429 shares; 2023Q3: 4,611 shares 4,611 $334K 0.01% +182 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,510 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,577 shares; 2023Q2: 3,599 shares; 2023Q3: 3,432 shares 3,432 $333K 0.01% -167 Timeline AGZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,997 shares 14,997 $332K 0.01% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,572 shares; 2022Q3: 3,572 shares; 2022Q4: 3,542 shares; 2023Q1: 3,542 shares; 2023Q2: 3,542 shares; 2023Q3: 3,542 shares 3,542 $330K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235,421 shares; 2022Q3: 22,509 shares; 2022Q4: 22,310 shares; 2023Q1: 22,077 shares; 2023Q2: 20,378 shares; 2023Q3: 8,079 shares 8,079 $328K 0.01% -12,299 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,456 shares; 2022Q3: 3,406 shares; 2022Q4: 3,415 shares; 2023Q1: 3,325 shares; 2023Q2: 3,325 shares; 2023Q3: 3,319 shares 3,319 $327K 0.01% -6 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,475 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares 2,000 $307K 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,132 shares; 2022Q3: 1,135 shares; 2022Q4: 1,119 shares; 2023Q1: 1,304 shares; 2023Q2: 1,313 shares; 2023Q3: 1,312 shares 1,312 $303K 0.01% -1 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,919 shares; 2022Q3: 16,724 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,903 shares 5,903 $298K 0.01% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,545 shares; 2023Q1: 1,743 shares; 2023Q2: 1,115 shares; 2023Q3: 1,081 shares 1,081 $295K 0.01% -34 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,100 shares; 2022Q3: 5,125 shares; 2022Q4: 5,125 shares; 2023Q1: 3,900 shares; 2023Q2: 3,900 shares; 2023Q3: 3,900 shares 3,900 $288K 0.01% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,014 shares; 2022Q3: 3,518 shares; 2022Q4: 4,570 shares; 2023Q1: 4,824 shares; 2023Q2: 4,050 shares; 2023Q3: 4,062 shares 4,062 $288K 0.01% +12 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,100 shares; 2022Q3: 5,100 shares; 2022Q4: 5,100 shares; 2023Q1: 5,100 shares; 2023Q2: 5,100 shares; 2023Q3: 5,100 shares 5,100 $279K 0.01% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,646 shares 2,646 $270K 0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,800 shares; 2022Q3: 23,800 shares; 2022Q4: 23,800 shares; 2023Q1: 23,800 shares; 2023Q2: 23,800 shares; 2023Q3: 10,000 shares 10,000 $269K 0.01% -13,800 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,290 shares; 2022Q3: 1,115 shares; 2022Q4: 1,119 shares; 2023Q1: 1,115 shares; 2023Q2: 1,118 shares; 2023Q3: 1,176 shares 1,176 $269K 0.01% +58 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,700 shares; 2022Q3: 55,200 shares; 2022Q4: 52,000 shares; 2023Q1: 22,000 shares; 2023Q2: 22,000 shares; 2023Q3: 22,000 shares 22,000 $268K 0.01% 0 RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,225 shares; 2022Q3: 26,239 shares; 2022Q4: 24,945 shares; 2023Q1: 1,991 shares; 2023Q2: 1,991 shares; 2023Q3: 8,855 shares 8,855 $267K 0.01% +6,864 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,011 shares; 2023Q3: 3,011 shares 3,011 $266K 0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,942 shares; 2023Q3: 2,006 shares 2,006 $265K 0.01% +64 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 700 shares 700 $262K 0.01% new Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,802 shares 7,802 $262K 0.01% new Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,000 shares 2,000 $259K 0.01% new Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 898 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 750 shares 750 $259K 0.01% new Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,032 shares; 2022Q3: 145,397 shares; 2022Q4: 151,093 shares; 2023Q1: 159,882 shares; 2023Q2: 169,965 shares; 2023Q3: 9,668 shares 9,668 $259K 0.01% -160,297 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,317 shares; 2022Q3: 16,254 shares; 2022Q4: 16,204 shares; 2023Q1: 16,962 shares; 2023Q2: 16,185 shares; 2023Q3: 14,535 shares 14,535 $257K 0.01% -1,650 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,733 shares; 2022Q3: 6,733 shares; 2022Q4: 6,676 shares; 2023Q1: 6,667 shares; 2023Q2: 6,788 shares; 2023Q3: 6,678 shares 6,678 $252K 0.01% -110 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,028 shares; 2022Q3: 911 shares; 2022Q4: 909 shares; 2023Q1: 909 shares; 2023Q2: 916 shares; 2023Q3: 922 shares 922 $252K 0.01% +6 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,826 shares; 2023Q1: 40,007 shares; 2023Q2: 37,724 shares; 2023Q3: 6,213 shares 6,213 $252K 0.01% -31,511 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,988 shares; 2023Q1: 1,988 shares; 2023Q2: 1,988 shares; 2023Q3: 1,988 shares 1,988 $241K 0.01% 0 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,450 shares; 2022Q3: 1,450 shares; 2022Q4: 1,450 shares; 2023Q1: 1,450 shares; 2023Q2: 1,450 shares; 2023Q3: 7,250 shares 7,250 $239K 0.01% +5,800 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,123 shares; 2022Q3: 6,223 shares; 2022Q4: 6,123 shares; 2023Q1: 6,123 shares; 2023Q2: 6,123 shares; 2023Q3: 6,123 shares 6,123 $232K 0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,195 shares; 2023Q1: 2,435 shares; 2023Q2: 2,268 shares; 2023Q3: 2,221 shares 2,221 $229K 0.01% -47 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,483 shares; 2022Q3: 2,455 shares; 2022Q4: 2,380 shares; 2023Q1: 2,380 shares; 2023Q2: 380 shares; 2023Q3: 380 shares 380 $224K <0.01% 0 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,618 shares; 2023Q1: 5,618 shares; 2023Q2: 5,618 shares; 2023Q3: 5,618 shares 5,618 $221K <0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,407 shares 1,407 $219K <0.01% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,470 shares; 2022Q3: 8,370 shares; 2022Q4: 8,270 shares; 2023Q1: 2,420 shares; 2023Q2: 2,420 shares; 2023Q3: 2,370 shares 2,370 $218K <0.01% -50 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,085 shares; 2022Q3: 2,085 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,769 shares; 2023Q3: 2,125 shares 2,125 $217K <0.01% -25,644 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,988 shares; 2022Q3: 2,988 shares; 2022Q4: 2,988 shares; 2023Q1: 2,988 shares; 2023Q2: 2,988 shares; 2023Q3: 2,638 shares 2,638 $212K <0.01% -350 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,026 shares 3,026 $211K <0.01% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,997 shares; 2023Q3: 1,910 shares 1,910 $211K <0.01% -87 Timeline EDEN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,224 shares; 2023Q1: 1,972 shares; 2023Q2: 2,055 shares; 2023Q3: 2,080 shares 2,080 $210K <0.01% +25 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,015 shares; 2022Q3: 238,074 shares; 2022Q4: 226,293 shares; 2023Q1: 231,861 shares; 2023Q2: 229,406 shares; 2023Q3: 6,735 shares 6,735 $203K <0.01% -222,671 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,637 shares; 2022Q4: 4,907 shares; 2023Q1: not reported; 2023Q2: 5,292 shares; 2023Q3: 4,807 shares 4,807 $203K <0.01% -485 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,335 shares 1,335 $203K <0.01% new Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,488 shares; 2022Q4: 4,923 shares; 2023Q1: not reported; 2023Q2: 4,575 shares; 2023Q3: 4,628 shares 4,628 $202K <0.01% +53 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,794 shares 16,794 $56.8K <0.01% new Timeline WALLBOX NV WALLBOX NV More: the full row for WALLBOX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,352 shares 20,352 $45.8K <0.01% new NUVVE HOLDING CORP NUVVE HOLDING CORP More: the full row for NUVVE HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 132,773 shares 132,773 $45K <0.01% new CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 539,071 shares; 2022Q3: 53,923 shares; 2022Q4: 51,963 shares; 2023Q1: 54,022 shares; 2023Q2: 51,128 shares; 2023Q3: 51,099 shares 51,099 $39.3K <0.01% -29 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,554 shares; 2022Q3: 21,676 shares; 2022Q4: 16,728 shares; 2023Q1: 20,602 shares; 2023Q2: 19,318 shares; 2023Q3: 19,176 shares 19,176 $26.9K <0.01% -142 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,884 shares; 2022Q3: 10,214 shares; 2022Q4: 10,370 shares; 2023Q1: 10,584 shares; 2023Q2: 10,037 shares; 2023Q3: 10,012 shares 10,012 $22.2K <0.01% -25 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 387,099 shares; 2022Q3: 37,918 shares; 2022Q4: 37,459 shares; 2023Q1: 36,892 shares; 2023Q2: 45,044 shares; 2023Q3: 46,669 shares 46,669 $20.6K <0.01% +1,625 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,629 shares; 2023Q1: 24,714 shares; 2023Q2: 36,274 shares; 2023Q3: 43,490 shares 43,490 $20.2K <0.01% +7,216 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,162 shares 53,162 $16.6K <0.01% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 365,997 shares; 2022Q3: 36,519 shares; 2022Q4: 36,744 shares; 2023Q1: 31,860 shares; 2023Q2: 23,714 shares; 2023Q3: 24,169 shares 24,169 $11.4K <0.01% +455 Timeline Net Medical Xpress Solution… Net Medical Xpress Solutions, More: the full row for Net Medical Xpress Solutions, Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,222 shares 27,222 $599 <0.01% new