AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,539,860 shares 1,539,860 $249M 5.11% +220,098 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; 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; 2023Q4: 486,853 shares 486,853 $232M 4.74% +93,511 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 761,194 shares 761,194 $228M 4.67% +148,808 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; 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; 2023Q4: 1,593,645 shares 1,593,645 $187M 3.83% +338,305 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 365,874 shares 365,874 $123M 2.52% +58,935 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; 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; 2023Q4: 156,576 shares 156,576 $102M 2.09% -48 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,194,334 shares 1,194,334 $100M 2.05% +421,668 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; 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; 2023Q4: 179,037 shares 179,037 $95M 1.95% -1,414 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; 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; 2023Q4: 556,633 shares 556,633 $94.7M 1.94% -8,067 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 195,125 shares 195,125 $92.9M 1.9% -13,977 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 597,466 shares 597,466 $83.5M 1.71% -38,118 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; 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; 2023Q4: 147,369 shares 147,369 $77.6M 1.59% -875 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,232 shares; 2023Q2: 583,779 shares; 2023Q3: 1,166,416 shares; 2023Q4: 1,267,460 shares 1,267,460 $68.6M 1.4% +101,044 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; 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; 2023Q4: 434,841 shares 434,841 $64.1M 1.31% -9,327 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; 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; 2023Q4: 1,160,792 shares 1,160,792 $58.4M 1.2% -67,099 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 87,116 shares 87,116 $54.7M 1.12% -2,976 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 548,677 shares 548,677 $51.7M 1.06% -388,850 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; 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; 2023Q4: 555,218 shares 555,218 $50.5M 1.03% -4,619 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; 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; 2023Q4: 136,277 shares 136,277 $47.3M 0.97% +2,805 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; 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; 2023Q4: 224,661 shares 224,661 $47.1M 0.97% +4,789 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 553,413 shares 553,413 $45.5M 0.93% -29,429 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; 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; 2023Q4: 109,128 shares 109,128 $44.7M 0.92% -3,707 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 847,508 shares; 2023Q4: 892,486 shares 892,486 $44.6M 0.91% +44,978 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 168,706 shares 168,706 $44.4M 0.91% +13,443 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 155,731 shares 155,731 $43M 0.88% -1,150 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; 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; 2023Q4: 51,449 shares 51,449 $41.8M 0.86% -314 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; 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; 2023Q4: 239,057 shares 239,057 $41.1M 0.84% +115,385 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 67,252 shares 67,252 $40.1M 0.82% +2,344 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; 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; 2023Q4: 785,387 shares 785,387 $34.4M 0.71% -8,762 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; 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; 2023Q4: 102,899 shares 102,899 $31M 0.63% -4,383 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 206,071 shares 206,071 $30.7M 0.63% -592 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 102,537 shares 102,537 $30.7M 0.63% -794 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 595,416 shares 595,416 $30.6M 0.63% +46,638 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; 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; 2023Q4: 248,511 shares 248,511 $30.1M 0.62% -211 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 42,462 shares 42,462 $30M 0.61% -24 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 299,450 shares 299,450 $29.6M 0.61% +224,923 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; 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; 2023Q4: 183,429 shares 183,429 $29.5M 0.6% -7,644 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; 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; 2023Q4: 717,583 shares 717,583 $29M 0.59% +427,746 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 99,136 shares 99,136 $28.9M 0.59% -1,023 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 111,562 shares 111,562 $27.7M 0.57% +17,487 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 206,112 shares; 2023Q4: 274,382 shares 274,382 $27.5M 0.56% +68,270 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206,818 shares; 2023Q3: 201,590 shares; 2023Q4: 272,771 shares 272,771 $27.1M 0.55% +71,181 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 113,815 shares 113,815 $25.8M 0.53% -5,603 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; 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; 2023Q4: 106,687 shares 106,687 $25.8M 0.53% -457 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 214,537 shares 214,537 $25.2M 0.52% -100,125 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; 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; 2023Q4: 89,479 shares 89,479 $25M 0.51% +43,394 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 376,565 shares 376,565 $24.2M 0.5% -128,990 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 86,656 shares 86,656 $24.1M 0.49% -5,985 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 604,901 shares 604,901 $23.7M 0.48% -628 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 322,869 shares 322,869 $23.6M 0.48% -15,860 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; 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; 2023Q4: 1,076,559 shares 1,076,559 $22.8M 0.47% -56,549 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; 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; 2023Q4: 103,085 shares 103,085 $22.7M 0.46% +32,273 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 220,477 shares; 2023Q1: 266,846 shares; 2023Q2: 410,253 shares; 2023Q3: 583,087 shares; 2023Q4: 442,097 shares 442,097 $22.3M 0.46% -140,990 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 347,721 shares; 2023Q4: 363,778 shares 363,778 $22.3M 0.46% +16,057 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 44,715 shares 44,715 $22.1M 0.45% +10,139 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 256,654 shares 256,654 $21.6M 0.44% -2,005 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,537 shares; 2023Q1: 2,967 shares; 2023Q2: 1,937 shares; 2023Q3: 155,660 shares; 2023Q4: 142,776 shares 142,776 $21.3M 0.44% -12,884 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 602,091 shares 602,091 $21.3M 0.44% -31,377 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 195,467 shares 195,467 $21.3M 0.44% -13,439 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; 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; 2023Q4: 130,335 shares 130,335 $21.1M 0.43% +939 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; 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; 2023Q4: 136,033 shares 136,033 $20.6M 0.42% +3,582 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; 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; 2023Q4: 46,349 shares 46,349 $20.2M 0.41% +23,002 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 411,550 shares; 2023Q4: 404,645 shares 404,645 $20.1M 0.41% -6,905 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; 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; 2023Q4: 216,384 shares 216,384 $19.5M 0.4% -5,096 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; 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; 2023Q4: 159,749 shares 159,749 $19.5M 0.4% -12,102 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 113,461 shares 113,461 $19.3M 0.39% +81 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,467 shares; 2023Q1: 12,754 shares; 2023Q2: not reported; 2023Q3: 145,702 shares; 2023Q4: 138,331 shares 138,331 $18.9M 0.39% -7,371 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; 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; 2023Q4: 81,105 shares 81,105 $18.8M 0.38% -2,161 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; 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; 2023Q4: 96,487 shares 96,487 $18.4M 0.38% +4,988 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,806 shares 37,806 $18.4M 0.38% -1,706 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; 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; 2023Q4: 182,177 shares 182,177 $18.2M 0.37% -12,222 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; 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; 2023Q4: 38,196 shares 38,196 $17.3M 0.35% -592 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; 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; 2023Q4: 219,958 shares 219,958 $17M 0.35% -12,748 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 326,859 shares 326,859 $17M 0.35% +23,831 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,660 shares; 2023Q2: 12,519 shares; 2023Q3: 11,901 shares; 2023Q4: 211,198 shares 211,198 $17M 0.35% +199,297 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 275,454 shares; 2023Q4: 241,033 shares 241,033 $16M 0.33% -34,421 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; 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; 2023Q4: 79,825 shares 79,825 $16M 0.33% +36,529 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 146,837 shares 146,837 $15.9M 0.33% +92,689 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; 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; 2023Q4: 19,695 shares 19,695 $15.4M 0.32% -794 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 136,980 shares 136,980 $14.8M 0.3% -35,999 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 246,463 shares 246,463 $14.6M 0.3% new 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; 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; 2023Q4: 327,514 shares 327,514 $13.9M 0.29% +50,601 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 264,309 shares; 2023Q4: 244,081 shares 244,081 $13.5M 0.28% -20,228 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 370,362 shares 370,362 $13.3M 0.27% -1,321 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,818 shares; 2023Q2: 36,889 shares; 2023Q3: 33,144 shares; 2023Q4: 33,151 shares 33,151 $13.2M 0.27% +7 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; 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; 2023Q4: 495,744 shares 495,744 $13.2M 0.27% -6,195 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; 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; 2023Q4: 43,813 shares 43,813 $12.9M 0.26% +8,132 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; 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; 2023Q4: 77,355 shares 77,355 $12.5M 0.26% +11,710 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; 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; 2023Q4: 40,024 shares 40,024 $12.5M 0.26% +27,661 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; 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; 2023Q4: 51,679 shares 51,679 $12.4M 0.25% -124 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; 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; 2023Q4: 156,064 shares 156,064 $12.3M 0.25% -104,289 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; 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; 2023Q4: 220,155 shares 220,155 $12.3M 0.25% -1,549 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,802 shares; 2023Q4: 341,638 shares 341,638 $12.1M 0.25% +333,836 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; 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; 2023Q4: 320,379 shares 320,379 $11.8M 0.24% -13,712 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; 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; 2023Q4: 79,649 shares 79,649 $11.8M 0.24% -8,287 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 160,430 shares 160,430 $11.8M 0.24% -3,689 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 73,500 shares 73,500 $11.4M 0.23% +3,970 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 71,532 shares 71,532 $11.4M 0.23% -5,994 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; 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; 2023Q4: 532,090 shares 532,090 $11.2M 0.23% -15,106 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 301,304 shares; 2023Q4: 284,162 shares 284,162 $11.1M 0.23% -17,142 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 143,318 shares 143,318 $11.1M 0.23% -18,384 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43,652 shares; 2023Q4: 42,806 shares 42,806 $10.7M 0.22% -846 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,308 shares 37,308 $10.7M 0.22% new 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; 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; 2023Q4: 256,452 shares 256,452 $10M 0.21% -1,965 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; 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; 2023Q4: 50,449 shares 50,449 $10M 0.21% +56 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; 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; 2023Q4: 91,314 shares 91,314 $9.98M 0.2% +21,922 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 99,277 shares 99,277 $9.61M 0.2% -54,459 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; 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; 2023Q4: 130,174 shares 130,174 $9.43M 0.19% -138 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 174,732 shares 174,732 $9.25M 0.19% new Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 172,589 shares 172,589 $9.11M 0.19% -12,589 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 168,919 shares 168,919 $9.09M 0.19% -10,569 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 93,874 shares 93,874 $9.01M 0.18% +73 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 268,393 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 230,990 shares; 2023Q2: 288,512 shares; 2023Q3: 277,397 shares; 2023Q4: 271,909 shares 271,909 $9M 0.18% -5,488 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 360,708 shares; 2023Q4: 341,237 shares 341,237 $8.8M 0.18% -19,471 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; 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; 2023Q4: 94,834 shares 94,834 $8.74M 0.18% +145 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,613 shares 54,613 $8.62M 0.18% new 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; 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; 2023Q4: 54,638 shares 54,638 $8.46M 0.17% -4,935 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 168,339 shares 168,339 $8.46M 0.17% -57,102 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; 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; 2023Q4: 123,907 shares 123,907 $8.41M 0.17% +5,959 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; 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; 2023Q4: 166,185 shares 166,185 $8.4M 0.17% -6,889 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; 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; 2023Q4: 14,407 shares 14,407 $8.4M 0.17% -1,441 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 189,679 shares; 2023Q3: 190,873 shares; 2023Q4: 187,593 shares 187,593 $8.37M 0.17% -3,280 Timeline BBIN 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 146,190 shares 146,190 $8.32M 0.17% new 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; 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; 2023Q4: 427,913 shares 427,913 $7.91M 0.16% +305,163 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 134,243 shares; 2023Q4: 94,314 shares 94,314 $7.91M 0.16% -39,929 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 50,407 shares 50,407 $7.9M 0.16% +2,896 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,866 shares 13,866 $7.84M 0.16% -43 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; 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; 2023Q4: 293,096 shares 293,096 $7.72M 0.16% -9,022 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,480 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,835 shares 39,835 $7.66M 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; 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; 2023Q4: 76,555 shares 76,555 $7.61M 0.16% -135 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 262,420 shares; 2023Q3: not reported; 2023Q4: 140,265 shares 140,265 $7.38M 0.15% new Timeline M & T BK CORP PERP NON CUM … M & T BK CORP PERP NON CUM PFD More: the full row for M & T BK CORP PERP NON CUM PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 501,079 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 417,084 shares; 2023Q3: not reported; 2023Q4: 295,621 shares 295,621 $7.37M 0.15% new 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; 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; 2023Q4: 17,959 shares 17,959 $7.31M 0.15% +3,706 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,474 shares 6,474 $7.23M 0.15% +313 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; 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; 2023Q4: 31,603 shares 31,603 $7.17M 0.15% -1,483 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,750 shares; 2023Q3: 7,973 shares; 2023Q4: 80,766 shares 80,766 $7.16M 0.15% +72,793 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; 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; 2023Q4: 12,778 shares 12,778 $7.09M 0.15% +7 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; 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; 2023Q4: 48,283 shares 48,283 $7.08M 0.15% +841 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; 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; 2023Q4: 15,177 shares 15,177 $7.03M 0.14% +1,005 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,331 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 82,130 shares 82,130 $7.03M 0.14% new 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; 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; 2023Q4: 87,647 shares 87,647 $7M 0.14% +6,306 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; 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; 2023Q4: 48,267 shares 48,267 $6.94M 0.14% -100,435 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; 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; 2023Q4: 40,718 shares 40,718 $6.94M 0.14% +5,717 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,333 shares 47,333 $6.86M 0.14% +9,753 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,859 shares; 2023Q4: 47,622 shares 47,622 $6.45M 0.13% -3,237 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,236 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 78,938 shares 78,938 $6.43M 0.13% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 202,797 shares 202,797 $6.33M 0.13% +196,062 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 412,460 shares 412,460 $6.27M 0.13% +354,643 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 96,553 shares 96,553 $6.27M 0.13% -123,715 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,838 shares 50,838 $6.25M 0.13% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 94,230 shares 94,230 $6.15M 0.13% +58,333 Timeline REVENUESHARES REVENUESHARES More: the full row for REVENUESHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 148,504 shares 148,504 $6.15M 0.13% new 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; 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; 2023Q4: 38,768 shares 38,768 $6.12M 0.13% -47,698 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; 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; 2023Q4: 35,159 shares 35,159 $6.01M 0.12% -22,837 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 84,854 shares; 2023Q4: 64,971 shares 64,971 $5.94M 0.12% -19,883 Timeline FTSE RAFI 1000 US Lg Cap FTSE RAFI 1000 US Lg Cap More: the full row for FTSE RAFI 1000 US Lg Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 167,644 shares 167,644 $5.9M 0.12% new HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,931 shares 9,931 $5.77M 0.12% -332 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 86,905 shares; 2023Q4: 85,907 shares 85,907 $5.59M 0.11% -998 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 82,134 shares 82,134 $5.44M 0.11% +22,158 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; 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; 2023Q4: 215,432 shares 215,432 $5.21M 0.11% -13,429 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; 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; 2023Q4: 169,704 shares 169,704 $5.19M 0.11% +19,513 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146,614 shares; 2023Q4: 148,459 shares 148,459 $5.05M 0.1% +1,845 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,484 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 205,831 shares 205,831 $5.02M 0.1% new 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; 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; 2023Q4: 22,163 shares 22,163 $5.01M 0.1% +1,002 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 264,246 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 202,816 shares; 2023Q3: 188,725 shares; 2023Q4: 178,388 shares 178,388 $5M 0.1% -10,337 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 70,045 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,476 shares; 2023Q4: 54,975 shares 54,975 $4.91M 0.1% -3,501 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 93,464 shares 93,464 $4.87M 0.1% +27,250 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; 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; 2023Q4: 300,500 shares 300,500 $4.8M 0.1% -449 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,137 shares 45,137 $4.76M 0.1% -13,122 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,006 shares; 2023Q4: 27,112 shares 27,112 $4.72M 0.1% +106 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; 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; 2023Q4: 280,783 shares 280,783 $4.71M 0.1% -25,450 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,890 shares; 2023Q4: 21,922 shares 21,922 $4.68M 0.1% +3,032 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; 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; 2023Q4: 54,996 shares 54,996 $4.67M 0.1% +300 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,145 shares 40,145 $4.66M 0.1% -204 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; 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; 2023Q4: 83,708 shares 83,708 $4.59M 0.09% -13,716 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,697 shares 41,697 $4.59M 0.09% -9,202 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 118,778 shares 118,778 $4.58M 0.09% -44,597 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 59,506 shares 59,506 $4.51M 0.09% new 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; 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; 2023Q4: 73,858 shares 73,858 $4.49M 0.09% -8,668 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; 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; 2023Q4: 192,244 shares 192,244 $4.43M 0.09% -6,289 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; 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; 2023Q4: 78,410 shares 78,410 $4.42M 0.09% -597 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; 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; 2023Q4: 45,345 shares 45,345 $4.3M 0.09% -4,275 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; 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; 2023Q4: 87,046 shares 87,046 $4.17M 0.09% -6,234 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; 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; 2023Q4: 102,399 shares 102,399 $4.12M 0.08% -797 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,396 shares 37,396 $4.09M 0.08% -3,086 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108,079 shares 108,079 $4.08M 0.08% new Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,560 shares; 2023Q4: 37,774 shares 37,774 $3.98M 0.08% -7,786 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; 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; 2023Q4: 49,197 shares 49,197 $3.91M 0.08% +5,755 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; 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; 2023Q4: 17,950 shares 17,950 $3.77M 0.08% +759 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,339 shares 35,339 $3.72M 0.08% -1,999 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; 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; 2023Q4: 28,044 shares 28,044 $3.68M 0.08% +2,803 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,946 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,637 shares; 2023Q4: 57,876 shares 57,876 $3.67M 0.08% +4,239 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; 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; 2023Q4: 18,529 shares 18,529 $3.57M 0.07% +4,352 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; 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; 2023Q4: 18,990 shares 18,990 $3.56M 0.07% -984 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 229,042 shares; 2023Q1: 280,928 shares; 2023Q2: 116,547 shares; 2023Q3: 115,391 shares; 2023Q4: 113,680 shares 113,680 $3.51M 0.07% -1,711 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,784 shares 25,784 $3.5M 0.07% -4,158 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; 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; 2023Q4: 92,781 shares 92,781 $3.5M 0.07% -12,449 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; 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; 2023Q4: 94,238 shares 94,238 $3.49M 0.07% +77,548 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,272 shares; 2023Q2: 54,835 shares; 2023Q3: 55,802 shares; 2023Q4: 41,843 shares 41,843 $3.47M 0.07% -13,959 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; 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; 2023Q4: 15,915 shares 15,915 $3.41M 0.07% -994 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; 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; 2023Q4: 65,570 shares 65,570 $3.4M 0.07% -5,141 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,856 shares; 2023Q4: 65,444 shares 65,444 $3.38M 0.07% -10,412 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; 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; 2023Q4: 57,816 shares 57,816 $3.32M 0.07% -514 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,127 shares 7,127 $3.3M 0.07% +1,778 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96,301 shares 96,301 $3.29M 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; 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; 2023Q4: 40,205 shares 40,205 $3.26M 0.07% -640 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,638 shares; 2023Q4: 70,524 shares 70,524 $3.23M 0.07% -2,114 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; 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; 2023Q4: 173,731 shares 173,731 $3.06M 0.06% +8,887 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 528,432 shares; 2022Q3: 548,363 shares; 2022Q4: 545,542 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 229,322 shares; 2023Q4: 212,713 shares 212,713 $3.06M 0.06% -16,609 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; 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; 2023Q4: 117,531 shares 117,531 $3M 0.06% +151 Timeline SPDR Series Trust SPDR Series Trust More: the full row for SPDR Series Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,797 shares 32,797 $3M 0.06% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 332,875 shares; 2023Q1: 321,195 shares; 2023Q2: 373,478 shares; 2023Q3: 572,348 shares; 2023Q4: 99,025 shares 99,025 $2.95M 0.06% -473,323 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; 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; 2023Q4: 48,265 shares 48,265 $2.9M 0.06% +37,278 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,052 shares; 2023Q2: 5,147 shares; 2023Q3: 21,757 shares; 2023Q4: 21,733 shares 21,733 $2.89M 0.06% -24 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 99,764 shares 99,764 $2.87M 0.06% -85,487 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,986 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,787 shares 35,787 $2.87M 0.06% 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; 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; 2023Q4: 9,205 shares 9,205 $2.79M 0.06% +374 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; 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; 2023Q4: 46,938 shares 46,938 $2.77M 0.06% +488 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,878 shares; 2023Q4: 53,419 shares 53,419 $2.73M 0.06% -19,459 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,234 shares 17,234 $2.72M 0.06% -628 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,010 shares 29,010 $2.71M 0.06% -1,489 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,607 shares 23,607 $2.7M 0.06% new Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,965 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 117,802 shares 117,802 $2.68M 0.05% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,089 shares; 2023Q4: 48,858 shares 48,858 $2.68M 0.05% -3,231 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,069 shares 19,069 $2.64M 0.05% new 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; 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; 2023Q4: 77,518 shares 77,518 $2.61M 0.05% +4,654 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; 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; 2023Q4: 25,776 shares 25,776 $2.58M 0.05% +2,855 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; 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; 2023Q4: 47,824 shares 47,824 $2.56M 0.05% -127,414 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; 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; 2023Q4: 5,396 shares 5,396 $2.56M 0.05% -3,490 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,416 shares 12,416 $2.49M 0.05% +5,574 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; 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; 2023Q4: 127,705 shares 127,705 $2.49M 0.05% -3,580 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; 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; 2023Q4: 40,492 shares 40,492 $2.48M 0.05% -106,812 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,858 shares 23,858 $2.47M 0.05% -1,109 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,023 shares; 2023Q3: 14,539 shares; 2023Q4: 14,114 shares 14,114 $2.47M 0.05% -425 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; 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; 2023Q4: 15,080 shares 15,080 $2.47M 0.05% -12,328 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,681 shares 17,681 $2.47M 0.05% +15,719 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 63,239 shares; 2023Q4: 79,386 shares 79,386 $2.45M 0.05% +16,147 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 55,897 shares 55,897 $2.43M 0.05% -133,108 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,065 shares 40,065 $2.41M 0.05% new 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; 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; 2023Q4: 5,110 shares 5,110 $2.39M 0.05% +33 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,122 shares 22,122 $2.38M 0.05% -882 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; 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; 2023Q4: 9,669 shares 9,669 $2.38M 0.05% -144 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; 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; 2023Q4: 171,229 shares 171,229 $2.36M 0.05% +4,571 Timeline IRON MTN INC NEW REIT IRON MTN INC NEW REIT More: the full row for IRON MTN INC NEW REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,355 shares 33,355 $2.36M 0.05% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,476 shares; 2023Q4: 21,182 shares 21,182 $2.34M 0.05% -294 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 207,901 shares; 2023Q4: 56,304 shares 56,304 $2.33M 0.05% -151,597 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,395 shares 13,395 $2.33M 0.05% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,422 shares 21,422 $2.33M 0.05% -1,179 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; 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; 2023Q4: 5,710 shares 5,710 $2.31M 0.05% 0 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; 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; 2023Q4: 51,860 shares 51,860 $2.31M 0.05% -132,052 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,482 shares 17,482 $2.29M 0.05% +6 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,536 shares; 2023Q2: 29,353 shares; 2023Q3: 23,481 shares; 2023Q4: 22,625 shares 22,625 $2.28M 0.05% -856 AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 249,063 shares; 2023Q4: 236,335 shares 236,335 $2.28M 0.05% -12,728 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; 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; 2023Q4: 5,925 shares 5,925 $2.27M 0.05% -186 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,594 shares 8,594 $2.25M 0.05% -145 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,104 shares; 2023Q1: 124,974 shares; 2023Q2: 117,032 shares; 2023Q3: 32,836 shares; 2023Q4: 17,025 shares 17,025 $2.25M 0.05% -15,811 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,747 shares; 2023Q1: 9,749 shares; 2023Q2: 9,948 shares; 2023Q3: 11,606 shares; 2023Q4: 10,782 shares 10,782 $2.22M 0.05% -824 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; 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; 2023Q4: 5,883 shares 5,883 $2.22M 0.05% -129 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; 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; 2023Q4: 41,779 shares 41,779 $2.18M 0.04% -1,165 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; 2022Q1: restricted; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 5 shares; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares 4 $2.17M 0.04% 0 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; 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; 2023Q4: 28,468 shares 28,468 $2.15M 0.04% -31,840 Timeline TWO HBRS INVT CORP TWO HBRS INVT CORP More: the full row for TWO HBRS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 128,875 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 94,075 shares; 2023Q3: not reported; 2023Q4: 94,125 shares 94,125 $2.14M 0.04% new KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,495 shares 93,495 $2.14M 0.04% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,110 shares 9,110 $2.07M 0.04% new 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; 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; 2023Q4: 25,759 shares 25,759 $2.02M 0.04% +9,575 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 65,080 shares; 2023Q2: 35,197 shares; 2023Q3: 35,282 shares; 2023Q4: 35,404 shares 35,404 $2.01M 0.04% +122 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,187 shares; 2023Q1: 13,729 shares; 2023Q2: 13,842 shares; 2023Q3: 12,928 shares; 2023Q4: 12,486 shares 12,486 $2M 0.04% -442 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,904 shares 6,904 $1.99M 0.04% -1,677 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,573 shares 7,573 $1.97M 0.04% -1,728 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,983 shares; 2023Q2: 63,248 shares; 2023Q3: 78,874 shares; 2023Q4: 76,583 shares 76,583 $1.96M 0.04% -2,291 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,091 shares; 2023Q3: 31,105 shares; 2023Q4: 6,289 shares 6,289 $1.95M 0.04% -24,816 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,968 shares; 2023Q4: 33,329 shares 33,329 $1.95M 0.04% -639 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; 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; 2023Q4: 12,368 shares 12,368 $1.95M 0.04% -1,620 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; 2022Q1: restricted; 2022Q2: 446,282 shares; 2022Q3: 60,108 shares; 2022Q4: 47,702 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,760 shares; 2023Q4: 36,816 shares 36,816 $1.91M 0.04% +11,056 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,693 shares; 2023Q4: 7,479 shares 7,479 $1.91M 0.04% -1,214 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,085 shares; 2023Q4: 46,301 shares 46,301 $1.9M 0.04% +2,216 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,544 shares 32,544 $1.87M 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,398 shares; 2023Q4: 11,102 shares 11,102 $1.87M 0.04% -296 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,352 shares; 2023Q3: 23,859 shares; 2023Q4: 23,187 shares 23,187 $1.86M 0.04% -672 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 50,321 shares 50,321 $1.85M 0.04% -205,166 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,314 shares 22,314 $1.84M 0.04% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,009 shares 9,009 $1.82M 0.04% new Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,581 shares; 2023Q3: 15,186 shares; 2023Q4: 14,796 shares 14,796 $1.8M 0.04% -390 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,665 shares; 2023Q4: 13,604 shares 13,604 $1.8M 0.04% -1,061 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,941 shares 39,941 $1.74M 0.04% -362 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; 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; 2023Q4: 3,430 shares 3,430 $1.74M 0.04% -4 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,913 shares; 2023Q4: 18,638 shares 18,638 $1.74M 0.04% -1,275 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,358 shares; 2023Q3: 32,358 shares; 2023Q4: 32,358 shares 32,358 $1.72M 0.04% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 228,735 shares; 2023Q4: 48,523 shares 48,523 $1.71M 0.03% -180,212 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; 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; 2023Q4: 138,937 shares 138,937 $1.69M 0.03% +5,156 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,810 shares 16,810 $1.68M 0.03% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,498 shares 22,498 $1.57M 0.03% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,696 shares 30,696 $1.55M 0.03% -250,862 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; 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; 2023Q4: 149,675 shares 149,675 $1.55M 0.03% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,889 shares 8,889 $1.55M 0.03% +5,915 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,713 shares 7,713 $1.53M 0.03% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,514 shares 19,514 $1.52M 0.03% -51,565 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,823 shares; 2023Q2: 19,881 shares; 2023Q3: 19,600 shares; 2023Q4: 20,194 shares 20,194 $1.5M 0.03% +594 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,566 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,617 shares 49,617 $1.49M 0.03% new Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 214,065 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,185 shares; 2023Q3: not reported; 2023Q4: 101,740 shares 101,740 $1.41M 0.03% new 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; 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; 2023Q4: 6,016 shares 6,016 $1.4M 0.03% -390 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,711 shares 4,711 $1.4M 0.03% +1,374 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; 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; 2023Q4: 24,100 shares 24,100 $1.39M 0.03% +313 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,680 shares 2,680 $1.38M 0.03% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,240 shares; 2023Q1: 8,346 shares; 2023Q2: 3,244 shares; 2023Q3: 4,961 shares; 2023Q4: 2,996 shares 2,996 $1.37M 0.03% -1,965 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,314 shares; 2023Q1: 6,506 shares; 2023Q2: 6,042 shares; 2023Q3: 6,056 shares; 2023Q4: 5,934 shares 5,934 $1.35M 0.03% -122 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,223 shares 12,223 $1.35M 0.03% +4,500 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,566 shares; 2023Q4: 37,566 shares 37,566 $1.34M 0.03% -1,000 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,001 shares; 2023Q3: 7,001 shares; 2023Q4: 7,000 shares 7,000 $1.33M 0.03% -1 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; 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; 2023Q4: 25,779 shares 25,779 $1.32M 0.03% +4,791 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,853 shares 11,853 $1.29M 0.03% -3 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,916 shares; 2023Q4: 9,115 shares 9,115 $1.28M 0.03% +199 EDIV 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,239 shares 39,239 $1.28M 0.03% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,583 shares 1,583 $1.28M 0.03% +1 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,231 shares; 2023Q1: 5,228 shares; 2023Q2: 4,589 shares; 2023Q3: 4,589 shares; 2023Q4: 4,589 shares 4,589 $1.26M 0.03% 0 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; 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; 2023Q4: 14,595 shares 14,595 $1.23M 0.03% -225 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; 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; 2023Q4: 17,193 shares 17,193 $1.21M 0.02% -11,586 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,180 shares 10,180 $1.19M 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,880 shares 15,880 $1.19M 0.02% +2,819 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 70,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: not reported; 2023Q4: 70,000 shares 70,000 $1.18M 0.02% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 947 shares; 2022Q3: 898 shares; 2022Q4: 903 shares; 2023Q1: 878 shares; 2023Q2: 2,125 shares; 2023Q3: 2,270 shares; 2023Q4: 2,939 shares 2,939 $1.18M 0.02% +669 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,921 shares 5,921 $1.17M 0.02% -17,384 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; 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; 2023Q4: 20,546 shares 20,546 $1.14M 0.02% -190 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; 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; 2023Q4: 25,169 shares 25,169 $1.14M 0.02% +5,996 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 65,746 shares 65,746 $1.13M 0.02% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,910 shares 15,910 $1.12M 0.02% -156 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,646 shares; 2023Q4: 11,045 shares 11,045 $1.12M 0.02% +8,399 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; 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; 2023Q4: 10,611 shares 10,611 $1.1M 0.02% -5 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; 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; 2023Q4: 7,137 shares 7,137 $1.09M 0.02% -109 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,007 shares 21,007 $1.08M 0.02% -7,680 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,248 shares 4,248 $1.08M 0.02% +2 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; 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; 2023Q4: 6,893 shares 6,893 $1.03M 0.02% +33 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; 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; 2023Q4: 39,034 shares 39,034 $1.02M 0.02% -25,347 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; 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; 2023Q4: 6,852 shares 6,852 $1M 0.02% +590 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; 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; 2023Q4: 6,115 shares 6,115 $980K 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; 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; 2023Q4: 5,881 shares 5,881 $972K 0.02% +432 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,049 shares; 2022Q3: 1,122 shares; 2022Q4: 1,195 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,102 shares 1,102 $969K 0.02% new Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,000 shares 11,000 $969K 0.02% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,363 shares; 2023Q3: 25,824 shares; 2023Q4: 19,832 shares 19,832 $968K 0.02% -5,992 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,000 shares 9,000 $965K 0.02% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,599 shares; 2023Q4: 2,662 shares 2,662 $962K 0.02% +63 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,828 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,470 shares 2,470 $954K 0.02% 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; 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; 2023Q4: 4,520 shares 4,520 $953K 0.02% -3,823 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; 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; 2023Q4: 9,716 shares 9,716 $943K 0.02% -739 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,977 shares; 2023Q4: 42,584 shares 42,584 $942K 0.02% -393 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,328 shares; 2023Q4: 17,594 shares 17,594 $940K 0.02% +266 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,165 shares 2,165 $928K 0.02% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,868 shares; 2023Q4: 9,774 shares 9,774 $928K 0.02% -94 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,856 shares; 2023Q4: 9,751 shares 9,751 $926K 0.02% -105 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; 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; 2023Q4: 149,221 shares 149,221 $917K 0.02% +125,863 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,573 shares 1,573 $915K 0.02% +110 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; 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; 2023Q4: 11,527 shares 11,527 $911K 0.02% -65,359 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,523 shares; 2023Q2: 13,278 shares; 2023Q3: 13,267 shares; 2023Q4: 13,311 shares 13,311 $897K 0.02% +44 EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,674 shares; 2023Q4: 23,188 shares 23,188 $896K 0.02% +514 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,942 shares; 2023Q3: 2,006 shares; 2023Q4: 6,062 shares 6,062 $892K 0.02% +4,056 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,807 shares 10,807 $891K 0.02% -1,349 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; 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; 2023Q4: 45,000 shares 45,000 $879K 0.02% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,189 shares; 2023Q4: 17,067 shares 17,067 $861K 0.02% -5,122 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 63,784 shares 63,784 $857K 0.02% -626 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,289 shares 10,289 $853K 0.02% new Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 139,300 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 129,740 shares; 2023Q3: not reported; 2023Q4: 82,500 shares 82,500 $851K 0.02% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,733 shares; 2023Q4: 14,551 shares 14,551 $849K 0.02% -182 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; 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; 2023Q4: 11,937 shares 11,937 $844K 0.02% +111 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,934 shares; 2022Q3: 12,889 shares; 2022Q4: 18,608 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,649 shares 16,649 $828K 0.02% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,230 shares; 2023Q4: 8,130 shares 8,130 $825K 0.02% -100 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,428 shares; 2023Q2: 5,428 shares; 2023Q3: 7,053 shares; 2023Q4: 5,650 shares 5,650 $823K 0.02% -1,403 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,762 shares 5,762 $821K 0.02% -111 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,424 shares; 2023Q2: 1,517 shares; 2023Q3: 2,849 shares; 2023Q4: 2,763 shares 2,763 $818K 0.02% -86 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; 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; 2023Q4: 3,781 shares 3,781 $817K 0.02% -219 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,650 shares; 2023Q4: 63,910 shares 63,910 $813K 0.02% +36,260 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,859 shares; 2023Q4: 40,007 shares 40,007 $801K 0.02% -4,852 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; 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; 2023Q4: 5,486 shares 5,486 $791K 0.02% +210 EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,197 shares 3,197 $791K 0.02% +6 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,996 shares; 2023Q3: 19,315 shares; 2023Q4: 19,152 shares 19,152 $777K 0.02% -163 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41,440 shares 41,440 $775K 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; 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; 2023Q4: 7,400 shares 7,400 $761K 0.02% -2,980 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,420 shares; 2023Q4: 24,215 shares 24,215 $749K 0.02% -205 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,153 shares 6,153 $737K 0.02% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,350 shares 6,350 $726K 0.01% 0 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; 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; 2023Q4: 2,646 shares 2,646 $723K 0.01% +70 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,151 shares 6,151 $722K 0.01% -2,570 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,397 shares; 2023Q4: 2,736 shares 2,736 $711K 0.01% +339 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,133 shares; 2022Q3: 18,838 shares; 2022Q4: 23,014 shares; 2023Q1: 21,675 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,945 shares 23,945 $701K 0.01% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,196 shares 20,196 $701K 0.01% -72,521 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; 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; 2023Q4: 3,200 shares 3,200 $696K 0.01% +700 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; 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; 2023Q4: 8,826 shares 8,826 $673K 0.01% -1,200 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,072 shares 5,072 $642K 0.01% -12 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,360 shares 13,360 $640K 0.01% -197 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; 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; 2023Q4: 5,700 shares 5,700 $640K 0.01% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,750 shares 4,750 $632K 0.01% -400 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; 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; 2023Q4: 2,410 shares 2,410 $632K 0.01% +1,098 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; 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; 2023Q4: 6,062 shares 6,062 $627K 0.01% 0 Timeline TWO HBRS INVT CORP PFD SER … TWO HBRS INVT CORP PFD SER B F More: the full row for TWO HBRS INVT CORP PFD SER B F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 28,900 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,850 shares; 2023Q3: not reported; 2023Q4: 28,100 shares 28,100 $621K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,211 shares; 2023Q2: 7,275 shares; 2023Q3: 7,349 shares; 2023Q4: 7,436 shares 7,436 $602K 0.01% +87 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,226 shares 12,226 $602K 0.01% +679 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; 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; 2023Q4: 2,309 shares 2,309 $600K 0.01% +305 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,365 shares; 2023Q2: 14,365 shares; 2023Q3: 11,875 shares; 2023Q4: 11,875 shares 11,875 $598K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,178 shares; 2023Q2: 5,178 shares; 2023Q3: 5,178 shares; 2023Q4: 5,175 shares 5,175 $566K 0.01% -3 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,500 shares 2,500 $558K 0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,322 shares; 2023Q4: 4,980 shares 4,980 $556K 0.01% -4,342 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,508 shares 6,508 $525K 0.01% -174 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,340 shares; 2023Q4: 10,040 shares 10,040 $523K 0.01% -300 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000 $516K 0.01% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,400 shares 14,400 $514K 0.01% new 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; 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; 2023Q4: 7,037 shares 7,037 $508K 0.01% -30,559 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; 2022Q1: restricted; 2022Q2: 84,610 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,178 shares; 2023Q2: 5,951 shares; 2023Q3: 5,945 shares; 2023Q4: 5,923 shares 5,923 $506K 0.01% -22 Timeline 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; 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; 2023Q4: 45,203 shares 45,203 $491K 0.01% 0 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; 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; 2023Q4: 7,133 shares 7,133 $491K 0.01% -49 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; 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; 2023Q4: 1,445 shares 1,445 $488K 0.01% -447 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; 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; 2023Q4: 6,282 shares 6,282 $484K 0.01% +276 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,209 shares; 2023Q4: 12,796 shares 12,796 $481K 0.01% -413 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; 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; 2023Q4: 5,330 shares 5,330 $476K 0.01% 0 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; 2022Q1: restricted; 2022Q2: 28,510 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,577 shares; 2023Q2: 3,599 shares; 2023Q3: 3,432 shares; 2023Q4: 3,596 shares 3,596 $472K 0.01% +164 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,814 shares 1,814 $469K 0.01% -300 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,167 shares 1,167 $457K 0.01% +10 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,892 shares 10,892 $455K 0.01% new Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,315 shares; 2023Q3: not reported; 2023Q4: 13,000 shares 13,000 $455K 0.01% new Timeline EPHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,428 shares 17,428 $453K 0.01% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,688 shares 8,688 $443K 0.01% -98,595 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; 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; 2023Q4: 1,932 shares 1,932 $439K 0.01% +6 TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,836 shares 1,836 $437K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,527 shares; 2023Q1: 2,639 shares; 2023Q2: 2,652 shares; 2023Q3: 2,570 shares; 2023Q4: 2,271 shares 2,271 $431K 0.01% -299 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; 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; 2023Q4: 8,776 shares 8,776 $424K 0.01% -122,320 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; 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; 2023Q4: 3,578 shares 3,578 $423K 0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,352 shares; 2023Q3: 5,352 shares; 2023Q4: 5,252 shares 5,252 $422K 0.01% -100 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,195 shares; 2023Q1: 2,435 shares; 2023Q2: 2,268 shares; 2023Q3: 2,221 shares; 2023Q4: 4,237 shares 4,237 $421K 0.01% +2,016 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 159 shares; 2023Q4: 159 shares 159 $415K 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; 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; 2023Q4: 6,556 shares 6,556 $406K 0.01% +58 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; 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; 2023Q4: 3,596 shares 3,596 $397K 0.01% +2 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,329 shares; 2023Q3: 3,329 shares; 2023Q4: 3,329 shares 3,329 $396K 0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,082 shares 5,082 $390K 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,520 shares 5,520 $388K 0.01% +169 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,171 shares 2,171 $388K 0.01% new 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; 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; 2023Q4: 6,274 shares 6,274 $377K 0.01% -2 Timeline 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; 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; 2023Q4: 3,319 shares 3,319 $373K 0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,071 shares; 2023Q1: 34,597 shares; 2023Q2: 22,736 shares; 2023Q3: not reported; 2023Q4: 11,904 shares 11,904 $369K 0.01% new 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; 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; 2023Q4: 31,960 shares 31,960 $367K 0.01% +1,650 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,429 shares; 2023Q3: 4,611 shares; 2023Q4: 4,498 shares 4,498 $351K 0.01% -113 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; 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; 2023Q4: 3,412 shares 3,412 $351K 0.01% -130 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; 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; 2023Q4: 4,035 shares 4,035 $349K 0.01% 0 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; 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; 2023Q4: 410 shares 410 $340K 0.01% -817 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,314 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,033 shares; 2023Q4: 4,705 shares 4,705 $339K 0.01% -328 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,545 shares; 2023Q1: 1,743 shares; 2023Q2: 1,115 shares; 2023Q3: 1,081 shares; 2023Q4: 1,082 shares 1,082 $337K 0.01% +1 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; 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; 2023Q4: 13,675 shares 13,675 $330K 0.01% +4,007 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,100 shares 5,100 $330K 0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,321 shares; 2023Q4: 3,947 shares 3,947 $330K 0.01% -374 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; 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; 2023Q4: 2,000 shares 2,000 $326K 0.01% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,826 shares; 2023Q1: 40,007 shares; 2023Q2: 37,724 shares; 2023Q3: 6,213 shares; 2023Q4: 9,005 shares 9,005 $326K 0.01% +2,792 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; 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; 2023Q4: 3,900 shares 3,900 $324K 0.01% 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; 2022Q1: restricted; 2022Q2: 2,944 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,014 shares; 2023Q2: 2,097 shares; 2023Q3: 13,062 shares; 2023Q4: 2,006 shares 2,006 $319K 0.01% -11,056 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,400 shares 5,400 $318K 0.01% -9,270 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,432 shares; 2023Q4: 8,121 shares 8,121 $317K 0.01% -2,311 Timeline AGZD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,997 shares; 2023Q4: 14,243 shares 14,243 $312K 0.01% -754 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; 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; 2023Q4: 2,670 shares 2,670 $308K 0.01% +300 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; 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; 2023Q4: 4,033 shares 4,033 $307K 0.01% -29 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; 2022Q1: restricted; 2022Q2: 167,919 shares; 2022Q3: 16,724 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,903 shares; 2023Q4: 5,795 shares 5,795 $302K 0.01% -108 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,294 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,874 shares 7,874 $299K 0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 134,468 shares 134,468 $292K 0.01% +119,933 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,406 shares; 2023Q1: not reported; 2023Q2: 25,581 shares; 2023Q3: not reported; 2023Q4: 13,372 shares 13,372 $291K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,011 shares; 2023Q3: 3,011 shares; 2023Q4: 3,011 shares 3,011 $290K 0.01% 0 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; 2022Q1: restricted; 2022Q2: 1,028 shares; 2022Q3: 911 shares; 2022Q4: 909 shares; 2023Q1: 909 shares; 2023Q2: 916 shares; 2023Q3: 922 shares; 2023Q4: 922 shares 922 $289K 0.01% 0 Timeline 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; 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; 2023Q4: 8,930 shares 8,930 $288K 0.01% +75 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,178 shares 12,178 $278K 0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,142 shares 1,142 $274K 0.01% -34 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; 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; 2023Q4: 7,250 shares 7,250 $272K 0.01% 0 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; 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; 2023Q4: 6,667 shares 6,667 $258K 0.01% -11 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 700 shares; 2023Q4: 570 shares 570 $255K 0.01% -130 Timeline EDEN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,224 shares; 2023Q1: 1,972 shares; 2023Q2: 2,055 shares; 2023Q3: 2,080 shares; 2023Q4: 2,242 shares 2,242 $253K 0.01% +162 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,731 shares; 2023Q4: 1,824 shares 1,824 $250K 0.01% -1,907 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,407 shares; 2023Q4: 1,461 shares 1,461 $249K 0.01% +54 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,123 shares 6,123 $246K 0.01% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,997 shares; 2023Q3: 1,910 shares; 2023Q4: 1,910 shares 1,910 $244K <0.01% 0 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,488 shares; 2022Q4: 4,923 shares; 2023Q1: not reported; 2023Q2: 4,575 shares; 2023Q3: 4,628 shares; 2023Q4: 4,985 shares 4,985 $241K <0.01% +357 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,618 shares; 2023Q1: 5,618 shares; 2023Q2: 5,618 shares; 2023Q3: 5,618 shares; 2023Q4: 5,600 shares 5,600 $235K <0.01% -18 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,335 shares; 2023Q4: 1,340 shares 1,340 $227K <0.01% +5 Timeline EWP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,391 shares 7,391 $227K <0.01% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 463 shares 463 $224K <0.01% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 388 shares 388 $223K <0.01% new Timeline SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,627 shares 1,627 $223K <0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,026 shares; 2023Q4: 3,026 shares 3,026 $223K <0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,638 shares 2,638 $222K <0.01% 0 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,762 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,781 shares 4,781 $221K <0.01% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000 $216K <0.01% new Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,053 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 891 shares 891 $210K <0.01% new DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,000 shares; 2023Q3: not reported; 2023Q4: 2,000 shares 2,000 $210K <0.01% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,600 shares; 2023Q3: not reported; 2023Q4: 1,665 shares 1,665 $207K <0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,637 shares; 2022Q4: 4,907 shares; 2023Q1: not reported; 2023Q2: 5,292 shares; 2023Q3: 4,807 shares; 2023Q4: 4,807 shares 4,807 $204K <0.01% 0 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; 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; 2023Q4: 12,000 shares 12,000 $160K <0.01% -10,000 WW INTL INC WW INTL INC More: the full row for WW INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,500 shares 14,500 $127K <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; 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; 2023Q4: 518,633 shares 518,633 $45.3K +467,534 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,352 shares; 2023Q4: 20,352 shares 20,352 $35.6K <0.01% 0 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; 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; 2023Q4: 192,484 shares 192,484 $31K +173,308 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,162 shares; 2023Q4: 610,911 shares 610,911 $24.5K +557,749 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 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; 2023Q4: 111,461 shares 111,461 $24K +101,449 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 103,511 shares; 2022Q3: 10,151 shares; 2022Q4: 10,057 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,774 shares 88,774 $18.3K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 210,288 shares 210,288 $17K +160,047 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 132,773 shares; 2023Q4: 132,773 shares 132,773 $16.5K <0.01% 0 Highlands REIT Inc Nsa Highlands REIT Inc Nsa More: the full row for Highlands REIT Inc Nsa Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,433 shares 26,433 $7.4K <0.01% new Posabit Systems Corporation… Posabit Systems Corporation Co M More: the full row for Posabit Systems Corporation Co M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000 $6.75K <0.01% new FFNTF 4FRONT VENTURES CORP COM SUB V More: the full row for 4FRONT VENTURES CORP COM SUB V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 67,755 shares 67,755 $6.68K <0.01% new Timeline