AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,052 shares; 2022Q2: 103,588 shares; 2022Q3: 113,416 shares; 2022Q4: 160,949 shares; 2023Q1: 192,790 shares; 2023Q2: 218,464 shares 218,464 $42.6M 3.84% +25,674 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,403 shares; 2022Q2: 81,163 shares; 2022Q3: 87,866 shares; 2022Q4: 75,539 shares; 2023Q1: 83,570 shares; 2023Q2: 74,427 shares 74,427 $35M 3.16% -9,143 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 308,728 shares 308,728 $30.3M 2.73% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,585 shares; 2022Q4: 3,629 shares; 2023Q1: 4,399 shares; 2023Q2: 138,244 shares 138,244 $25.4M 2.29% +133,845 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,005 shares; 2022Q2: 68,748 shares; 2022Q3: 67,509 shares; 2022Q4: 108,916 shares; 2023Q1: 114,080 shares; 2023Q2: 167,136 shares 167,136 $22.6M 2.04% +53,056 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,038 shares; 2022Q2: 29,735 shares; 2022Q3: 31,803 shares; 2022Q4: 44,109 shares; 2023Q1: 56,291 shares; 2023Q2: 62,746 shares 62,746 $22.3M 2.01% +6,455 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,725 shares; 2022Q4: 156,504 shares; 2023Q1: 417,696 shares; 2023Q2: 214,067 shares 214,067 $22M 1.99% -203,629 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 177,577 shares; 2023Q1: 497,971 shares; 2023Q2: 208,456 shares 208,456 $20.2M 1.83% -289,515 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 418,157 shares 418,157 $18.7M 1.68% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,598 shares; 2022Q2: 2,439 shares; 2022Q3: 2,421 shares; 2022Q4: 81,459 shares; 2023Q1: 102,980 shares; 2023Q2: 110,397 shares 110,397 $14.6M 1.32% +7,417 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 4,162 shares; 2022Q3: 4,008 shares; 2022Q4: 4,385 shares; 2023Q1: 140,153 shares; 2023Q2: 148,459 shares 148,459 $14.5M 1.3% +8,306 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,993 shares; 2022Q2: 31,437 shares; 2022Q3: 45,282 shares; 2022Q4: 32,753 shares; 2023Q1: 38,423 shares; 2023Q2: 44,111 shares 44,111 $13.9M 1.26% +5,688 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,144 shares; 2022Q2: 2,375 shares; 2022Q3: 3,914 shares; 2022Q4: 6,653 shares; 2023Q1: 19,488 shares; 2023Q2: 27,065 shares 27,065 $12.4M 1.12% +7,577 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 168,717 shares; 2023Q2: 137,080 shares 137,080 $11.8M 1.07% -31,637 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,572 shares; 2023Q2: 165,019 shares 165,019 $10.9M 0.98% +78,447 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,770 shares; 2022Q2: 40,003 shares; 2022Q3: 38,632 shares; 2022Q4: 40,570 shares; 2023Q1: 78,178 shares; 2023Q2: 89,098 shares 89,098 $10.9M 0.98% +10,920 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,609 shares; 2022Q2: 7,924 shares; 2022Q3: 9,490 shares; 2022Q4: 12,248 shares; 2023Q1: 15,803 shares; 2023Q2: 19,589 shares 19,589 $10.9M 0.98% +3,786 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,735 shares; 2022Q2: 36,217 shares; 2022Q3: 37,975 shares; 2022Q4: 69,037 shares; 2023Q1: 83,422 shares; 2023Q2: 85,594 shares 85,594 $10.5M 0.95% +2,172 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,951 shares; 2022Q2: 24,707 shares; 2022Q3: 24,015 shares; 2022Q4: 28,677 shares; 2023Q1: 26,899 shares; 2023Q2: 25,957 shares 25,957 $10M 0.9% -942 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 634,786 shares; 2022Q2: 556,293 shares; 2022Q3: 561,919 shares; 2022Q4: 550,871 shares; 2023Q1: 573,945 shares; 2023Q2: 702,010 shares 702,010 $9.25M 0.83% +128,065 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,981 shares; 2022Q2: 10,560 shares; 2022Q3: 12,411 shares; 2022Q4: 140,348 shares; 2023Q1: 200,990 shares; 2023Q2: 264,389 shares 264,389 $8.85M 0.8% +63,399 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 198,054 shares; 2022Q2: 120,537 shares; 2022Q3: 78,095 shares; 2022Q4: 92,754 shares; 2023Q1: 111,464 shares; 2023Q2: 147,091 shares 147,091 $8.85M 0.8% +35,627 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,240 shares; 2022Q2: 5,248 shares; 2022Q3: 5,308 shares; 2022Q4: 6,988 shares; 2023Q1: 19,416 shares; 2023Q2: 19,326 shares 19,326 $8.8M 0.79% -90 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,725 shares; 2022Q4: 5,728 shares; 2023Q1: 6,297 shares; 2023Q2: 75,733 shares 75,733 $8.76M 0.79% +69,436 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,044 shares; 2022Q2: 68,420 shares; 2022Q3: 70,696 shares; 2022Q4: 42,474 shares; 2023Q1: 62,026 shares; 2023Q2: 69,845 shares 69,845 $8.13M 0.73% +7,819 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,095 shares; 2023Q2: 178,174 shares 178,174 $8.13M 0.73% +92,079 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,000 shares; 2022Q2: 23,438 shares; 2022Q3: 18,899 shares; 2022Q4: 176,074 shares; 2023Q1: 194,499 shares; 2023Q2: 109,063 shares 109,063 $7.95M 0.72% -85,436 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,815 shares; 2022Q2: not reported; 2022Q3: 7,569 shares; 2022Q4: 83,323 shares; 2023Q1: 125,052 shares; 2023Q2: 168,918 shares 168,918 $7.51M 0.68% +43,866 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,902 shares; 2022Q4: 59,908 shares; 2023Q1: 85,893 shares; 2023Q2: 113,408 shares 113,408 $7.08M 0.64% +27,515 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,359 shares; 2022Q2: 2,138 shares; 2022Q3: 3,618 shares; 2022Q4: 34,407 shares; 2023Q1: 42,463 shares; 2023Q2: 42,997 shares 42,997 $6.83M 0.62% +534 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,902 shares; 2022Q2: 20,451 shares; 2022Q3: 21,204 shares; 2022Q4: 20,794 shares; 2023Q1: 28,717 shares; 2023Q2: 38,530 shares 38,530 $6.58M 0.59% +9,813 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,482 shares; 2022Q2: 19,211 shares; 2022Q3: 19,521 shares; 2022Q4: 19,547 shares; 2023Q1: 28,269 shares; 2023Q2: 28,489 shares 28,489 $6.47M 0.58% +220 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,802 shares; 2022Q2: 3,946 shares; 2022Q3: 4,730 shares; 2022Q4: 7,210 shares; 2023Q1: 15,312 shares; 2023Q2: 15,388 shares 15,388 $6.44M 0.58% +76 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,571 shares; 2022Q2: 17,327 shares; 2022Q3: 17,873 shares; 2022Q4: 23,350 shares; 2023Q1: 34,575 shares; 2023Q2: 41,066 shares 41,066 $6.33M 0.57% +6,491 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,132 shares; 2022Q2: 100,139 shares; 2022Q3: 98,103 shares; 2022Q4: 100,103 shares; 2023Q1: 100,307 shares; 2023Q2: 99,983 shares 99,983 $6.33M 0.57% -324 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,097 shares; 2022Q2: 6,032 shares; 2022Q3: 7,231 shares; 2022Q4: 18,721 shares; 2023Q1: 24,766 shares; 2023Q2: 26,139 shares 26,139 $6.31M 0.57% +1,373 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,396 shares; 2022Q2: 5,430 shares; 2022Q3: 11,424 shares; 2022Q4: 30,917 shares; 2023Q1: 38,698 shares; 2023Q2: 40,164 shares 40,164 $6.21M 0.56% +1,466 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,112 shares; 2022Q2: 22,089 shares; 2022Q3: 22,862 shares; 2022Q4: 14,238 shares; 2023Q1: 255,924 shares; 2023Q2: 502,553 shares 502,553 $6.16M 0.55% +246,629 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,725 shares; 2022Q2: 3,607 shares; 2022Q3: 3,635 shares; 2022Q4: 49,521 shares; 2023Q1: 61,662 shares; 2023Q2: 62,159 shares 62,159 $6.14M 0.55% +497 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,903 shares; 2023Q1: 16,538 shares; 2023Q2: 177,004 shares 177,004 $6.1M 0.55% +160,466 Timeline EMC GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 232,056 shares 232,056 $5.98M 0.54% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 83,079 shares; 2023Q1: 134,122 shares; 2023Q2: 254,280 shares 254,280 $5.85M 0.53% +120,158 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,304 shares; 2022Q2: 1,251 shares; 2022Q3: 2,770 shares; 2022Q4: 7,609 shares; 2023Q1: 18,147 shares; 2023Q2: 19,588 shares 19,588 $5.71M 0.51% +1,441 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,715 shares; 2022Q2: 20,607 shares; 2022Q3: 29,109 shares; 2022Q4: 62,172 shares; 2023Q1: 83,698 shares; 2023Q2: 106,418 shares 106,418 $5.58M 0.5% +22,720 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,330 shares; 2022Q2: 3,330 shares; 2022Q3: 9,189 shares; 2022Q4: 11,038 shares; 2023Q1: 223,306 shares; 2023Q2: 63,002 shares 63,002 $5.12M 0.46% -160,304 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,172 shares; 2022Q2: 4,199 shares; 2022Q3: 4,252 shares; 2022Q4: 4,674 shares; 2023Q1: 5,161 shares; 2023Q2: 5,675 shares 5,675 $5.12M 0.46% +514 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,191 shares; 2023Q1: 62,231 shares; 2023Q2: 66,641 shares 66,641 $4.99M 0.45% +4,410 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 81,528 shares; 2023Q1: 98,532 shares; 2023Q2: 95,870 shares 95,870 $4.84M 0.44% -2,662 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,264 shares; 2023Q2: 55,511 shares 55,511 $4.65M 0.42% +3,247 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,360 shares; 2022Q2: not reported; 2022Q3: 1,192 shares; 2022Q4: 7,908 shares; 2023Q1: 9,103 shares; 2023Q2: 9,729 shares 9,729 $4.65M 0.42% +626 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,653 shares; 2022Q2: 6,930 shares; 2022Q3: 7,121 shares; 2022Q4: 8,208 shares; 2023Q1: 14,461 shares; 2023Q2: 17,626 shares 17,626 $4.63M 0.42% +3,165 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,438 shares; 2022Q2: 1,395 shares; 2022Q3: 1,830 shares; 2022Q4: 13,804 shares; 2023Q1: 19,806 shares; 2023Q2: 19,341 shares 19,341 $4.53M 0.41% -465 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,254 shares; 2022Q2: 21,605 shares; 2022Q3: 21,612 shares; 2022Q4: 12,719 shares; 2023Q1: 20,509 shares; 2023Q2: 24,358 shares 24,358 $4.52M 0.41% +3,849 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 694 shares; 2022Q2: 627 shares; 2022Q3: 651 shares; 2022Q4: 5,470 shares; 2023Q1: 7,464 shares; 2023Q2: 8,925 shares 8,925 $4.5M 0.41% +1,461 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,426 shares; 2023Q1: 17,002 shares; 2023Q2: 18,043 shares 18,043 $4.44M 0.4% +1,041 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,155 shares; 2022Q2: 1,121 shares; 2022Q3: 1,183 shares; 2022Q4: 6,398 shares; 2023Q1: 7,314 shares; 2023Q2: 8,411 shares 8,411 $4.43M 0.4% +1,097 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,547 shares; 2022Q2: 65,750 shares; 2022Q3: 95,007 shares; 2022Q4: 107,106 shares; 2023Q1: 111,280 shares; 2023Q2: 116,181 shares 116,181 $4.35M 0.39% +4,901 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,378 shares; 2022Q2: 27,378 shares; 2022Q3: 27,378 shares; 2022Q4: 39,016 shares; 2023Q1: 39,049 shares; 2023Q2: 38,507 shares 38,507 $4.34M 0.39% -542 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 466 shares; 2022Q2: not reported; 2022Q3: 602 shares; 2022Q4: 5,489 shares; 2023Q1: 6,956 shares; 2023Q2: 6,995 shares 6,995 $4.22M 0.38% +39 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,781 shares; 2022Q2: 4,769 shares; 2022Q3: 4,988 shares; 2022Q4: 5,851 shares; 2023Q1: 8,775 shares; 2023Q2: 9,253 shares 9,253 $4.18M 0.38% +478 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,420 shares; 2022Q2: 11,684 shares; 2022Q3: 16,124 shares; 2022Q4: 64,117 shares; 2023Q1: 92,203 shares; 2023Q2: 119,676 shares 119,676 $4.07M 0.37% +27,473 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,388 shares; 2022Q2: 14,507 shares; 2022Q3: 13,657 shares; 2022Q4: 28,909 shares; 2023Q1: 32,471 shares; 2023Q2: 39,993 shares 39,993 $4.06M 0.37% +7,522 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,590 shares; 2022Q2: 3,290 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,677 shares 43,677 $4.02M 0.36% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,896 shares; 2023Q1: 18,949 shares; 2023Q2: 21,381 shares 21,381 $3.98M 0.36% +2,432 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,732 shares; 2023Q1: 39,725 shares; 2023Q2: 36,348 shares 36,348 $3.9M 0.35% -3,377 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,389 shares; 2022Q2: 15,273 shares; 2022Q3: 16,448 shares; 2022Q4: 27,347 shares; 2023Q1: 25,810 shares; 2023Q2: 27,815 shares 27,815 $3.83M 0.35% +2,005 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,138 shares; 2023Q1: 38,731 shares; 2023Q2: 43,984 shares 43,984 $3.79M 0.34% +5,253 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,340 shares; 2022Q2: 1,237 shares; 2022Q3: 1,092 shares; 2022Q4: 6,267 shares; 2023Q1: 8,038 shares; 2023Q2: 9,406 shares 9,406 $3.75M 0.34% +1,368 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,407 shares; 2023Q1: 54,929 shares; 2023Q2: 57,865 shares 57,865 $3.73M 0.34% +2,936 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,528 shares; 2022Q2: 4,546 shares; 2022Q3: 4,503 shares; 2022Q4: 9,158 shares; 2023Q1: 19,270 shares; 2023Q2: 19,765 shares 19,765 $3.68M 0.33% +495 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76,581 shares; 2023Q2: 107,481 shares 107,481 $3.67M 0.33% +30,900 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,176 shares; 2022Q2: 3,248 shares; 2022Q3: 3,251 shares; 2022Q4: 7,856 shares; 2023Q1: 10,981 shares; 2023Q2: 10,681 shares 10,681 $3.66M 0.33% -300 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,108 shares; 2022Q2: 1,133 shares; 2022Q3: 1,149 shares; 2022Q4: 6,535 shares; 2023Q1: 8,927 shares; 2023Q2: 11,357 shares 11,357 $3.62M 0.33% +2,430 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,356 shares; 2023Q2: 162,154 shares 162,154 $3.6M 0.32% +41,798 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,705 shares; 2023Q2: 24,731 shares 24,731 $3.43M 0.31% +23,026 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,675 shares; 2022Q3: not reported; 2022Q4: 7,453 shares; 2023Q1: 17,418 shares; 2023Q2: 22,741 shares 22,741 $3.42M 0.31% +5,323 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,004 shares; 2022Q4: 5,780 shares; 2023Q1: 44,115 shares; 2023Q2: 34,001 shares 34,001 $3.42M 0.31% -10,114 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,886 shares; 2022Q2: 3,925 shares; 2022Q3: 3,962 shares; 2022Q4: 33,723 shares; 2023Q1: 51,873 shares; 2023Q2: 55,048 shares 55,048 $3.39M 0.31% +3,175 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,279 shares; 2022Q2: 23,136 shares; 2022Q3: 24,661 shares; 2022Q4: 24,254 shares; 2023Q1: 17,651 shares; 2023Q2: 27,017 shares 27,017 $3.36M 0.3% +9,366 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,932 shares; 2023Q2: 35,822 shares 35,822 $3.36M 0.3% +15,890 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,606 shares; 2022Q2: 49,606 shares; 2022Q3: 48,555 shares; 2022Q4: 72,990 shares; 2023Q1: 54,152 shares; 2023Q2: 57,902 shares 57,902 $3.34M 0.3% +3,750 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,243 shares; 2022Q2: 10,201 shares; 2022Q3: 10,192 shares; 2022Q4: 20,527 shares; 2023Q1: 28,568 shares; 2023Q2: 30,788 shares 30,788 $3.33M 0.3% +2,220 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,849 shares; 2023Q2: 34,102 shares 34,102 $3.31M 0.3% +16,253 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,531 shares; 2023Q1: 9,745 shares; 2023Q2: 10,807 shares 10,807 $3.18M 0.29% +1,062 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,649 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,381 shares; 2023Q1: 27,570 shares; 2023Q2: 28,918 shares 28,918 $3.18M 0.29% +1,348 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,016 shares; 2022Q2: 4,866 shares; 2022Q3: 4,949 shares; 2022Q4: 6,566 shares; 2023Q1: 8,929 shares; 2023Q2: 9,252 shares 9,252 $3.15M 0.28% +323 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,137 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,996 shares; 2023Q1: 21,700 shares; 2023Q2: 42,096 shares 42,096 $3.12M 0.28% +20,396 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,010 shares; 2022Q2: 19,473 shares; 2022Q3: 20,475 shares; 2022Q4: 12,106 shares; 2023Q1: 16,663 shares; 2023Q2: 21,336 shares 21,336 $3.11M 0.28% +4,673 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,518 shares; 2022Q4: 61,620 shares; 2023Q1: 65,531 shares; 2023Q2: 67,195 shares 67,195 $3.09M 0.28% +1,664 Timeline FTSM 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,081 shares; 2022Q2: 149,573 shares; 2022Q3: 102,810 shares; 2022Q4: 61,337 shares; 2023Q1: 55,202 shares; 2023Q2: 50,853 shares 50,853 $3.03M 0.27% -4,349 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,059 shares; 2023Q1: 81,689 shares; 2023Q2: 59,396 shares 59,396 $3M 0.27% -22,293 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,576 shares; 2023Q1: 66,218 shares; 2023Q2: 65,306 shares 65,306 $2.96M 0.27% -912 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,188 shares; 2023Q1: 12,595 shares; 2023Q2: 12,562 shares 12,562 $2.9M 0.26% -33 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,856 shares; 2022Q2: 27,595 shares; 2022Q3: 28,293 shares; 2022Q4: 27,412 shares; 2023Q1: 58,242 shares; 2023Q2: 61,019 shares 61,019 $2.9M 0.26% +2,777 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,541 shares; 2022Q2: 2,486 shares; 2022Q3: 2,859 shares; 2022Q4: 17,530 shares; 2023Q1: 31,111 shares; 2023Q2: 30,195 shares 30,195 $2.89M 0.26% -916 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,673 shares; 2023Q1: 37,346 shares; 2023Q2: 56,670 shares 56,670 $2.87M 0.26% +19,324 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,842 shares; 2023Q2: 42,094 shares 42,094 $2.78M 0.25% +24,252 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,966 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 49,055 shares; 2023Q1: 53,877 shares; 2023Q2: 86,945 shares 86,945 $2.74M 0.25% +33,068 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,188 shares; 2022Q2: 1,180 shares; 2022Q3: 1,195 shares; 2022Q4: 5,666 shares; 2023Q1: 10,526 shares; 2023Q2: 12,696 shares 12,696 $2.72M 0.25% +2,170 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,655 shares; 2022Q2: 5,655 shares; 2022Q3: 6,246 shares; 2022Q4: 15,296 shares; 2023Q1: 23,512 shares; 2023Q2: 22,845 shares 22,845 $2.71M 0.24% -667 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,364 shares; 2022Q2: 3,588 shares; 2022Q3: 3,544 shares; 2022Q4: 19,208 shares; 2023Q1: 25,684 shares; 2023Q2: 30,493 shares 30,493 $2.65M 0.24% +4,809 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,356 shares; 2022Q2: 3,365 shares; 2022Q3: 3,365 shares; 2022Q4: 5,224 shares; 2023Q1: 5,432 shares; 2023Q2: 5,831 shares 5,831 $2.64M 0.24% +399 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,781 shares; 2022Q2: 74,681 shares; 2022Q3: 73,026 shares; 2022Q4: 71,546 shares; 2023Q1: 71,546 shares; 2023Q2: 71,001 shares 71,001 $2.62M 0.24% -545 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,000 shares; 2023Q1: 75,210 shares; 2023Q2: 75,210 shares 75,210 $2.61M 0.24% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,646 shares; 2023Q1: 69,241 shares; 2023Q2: 74,129 shares 74,129 $2.61M 0.23% +4,888 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,419 shares; 2022Q2: 7,294 shares; 2022Q3: not reported; 2022Q4: 9,014 shares; 2023Q1: 29,830 shares; 2023Q2: 62,051 shares 62,051 $2.58M 0.23% +32,221 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 482,875 shares; 2022Q2: 125,190 shares; 2022Q3: 121,704 shares; 2022Q4: 75,045 shares; 2023Q1: 75,132 shares; 2023Q2: 180,059 shares 180,059 $2.55M 0.23% +104,927 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,372 shares; 2022Q2: 84,398 shares; 2022Q3: 84,281 shares; 2022Q4: 144,616 shares; 2023Q1: 94,777 shares; 2023Q2: 50,784 shares 50,784 $2.55M 0.23% -43,993 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,716 shares; 2022Q2: 12,438 shares; 2022Q3: 11,594 shares; 2022Q4: 16,663 shares; 2023Q1: 16,521 shares; 2023Q2: 16,396 shares 16,396 $2.53M 0.23% -125 Timeline VIXM PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 125,468 shares 125,468 $2.51M 0.23% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,675 shares; 2023Q1: 39,638 shares; 2023Q2: 48,970 shares 48,970 $2.47M 0.22% +9,332 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,816 shares; 2022Q2: 2,640 shares; 2022Q3: 1,824 shares; 2022Q4: 6,286 shares; 2023Q1: 11,254 shares; 2023Q2: 17,874 shares 17,874 $2.42M 0.22% +6,620 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,832 shares; 2022Q2: 36,049 shares; 2022Q3: 37,940 shares; 2022Q4: 28,663 shares; 2023Q1: 44,322 shares; 2023Q2: 21,931 shares 21,931 $2.37M 0.21% -22,391 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,626 shares; 2023Q2: 37,180 shares 37,180 $2.35M 0.21% +21,554 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,248 shares; 2023Q1: 42,270 shares; 2023Q2: 54,878 shares 54,878 $2.34M 0.21% +12,608 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,891 shares; 2023Q1: 5,057 shares; 2023Q2: 5,234 shares 5,234 $2.28M 0.21% +177 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 352 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,654 shares; 2023Q1: 3,984 shares; 2023Q2: 4,249 shares 4,249 $2.28M 0.21% +265 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,610 shares; 2022Q2: 16,621 shares; 2022Q3: 16,621 shares; 2022Q4: 20,364 shares; 2023Q1: 26,932 shares; 2023Q2: 23,716 shares 23,716 $2.27M 0.2% -3,216 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,475 shares; 2023Q1: 6,384 shares; 2023Q2: 7,530 shares 7,530 $2.25M 0.2% +1,146 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,288 shares; 2023Q2: 24,207 shares 24,207 $2.22M 0.2% -26,081 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,927 shares; 2022Q2: 9,129 shares; 2022Q3: 8,708 shares; 2022Q4: 46,201 shares; 2023Q1: 58,857 shares; 2023Q2: 52,152 shares 52,152 $2.17M 0.2% -6,705 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,980 shares; 2022Q2: 2,177 shares; 2022Q3: 2,420 shares; 2022Q4: 16,326 shares; 2023Q1: 19,841 shares; 2023Q2: 20,180 shares 20,180 $2.16M 0.2% +339 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,119 shares; 2022Q2: 9,969 shares; 2022Q3: 6,450 shares; 2022Q4: 30,121 shares; 2023Q1: 38,767 shares; 2023Q2: 58,733 shares 58,733 $2.14M 0.19% +19,966 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,310 shares 26,310 $2.12M 0.19% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,022 shares; 2022Q2: 1,086 shares; 2022Q3: 916 shares; 2022Q4: 3,456 shares; 2023Q1: 4,817 shares; 2023Q2: 6,588 shares 6,588 $2.1M 0.19% +1,771 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,225 shares; 2023Q1: 31,938 shares; 2023Q2: 44,673 shares 44,673 $2.07M 0.19% +12,735 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,561 shares; 2023Q1: 26,985 shares; 2023Q2: 28,631 shares 28,631 $2.05M 0.19% +1,646 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,481 shares; 2023Q1: 25,870 shares; 2023Q2: 27,436 shares 27,436 $2.04M 0.18% +1,566 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,919 shares; 2023Q1: 28,292 shares; 2023Q2: 26,658 shares 26,658 $1.95M 0.18% -1,634 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,573 shares 38,573 $1.94M 0.17% new Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,495 shares; 2023Q1: 34,560 shares; 2023Q2: 103,857 shares 103,857 $1.87M 0.17% +69,297 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,650 shares; 2023Q1: 4,329 shares; 2023Q2: 7,648 shares 7,648 $1.86M 0.17% +3,319 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,020 shares; 2023Q1: 7,290 shares; 2023Q2: 10,023 shares 10,023 $1.85M 0.17% +2,733 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,767 shares; 2023Q1: 33,790 shares; 2023Q2: 17,630 shares 17,630 $1.84M 0.17% -16,160 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,728 shares; 2023Q1: 9,338 shares; 2023Q2: 11,238 shares 11,238 $1.8M 0.16% +1,900 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,848 shares; 2022Q4: 8,920 shares; 2023Q1: 9,565 shares; 2023Q2: 49,125 shares 49,125 $1.79M 0.16% +39,560 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,136 shares; 2022Q2: 3,161 shares; 2022Q3: 3,136 shares; 2022Q4: 13,973 shares; 2023Q1: 5,554 shares; 2023Q2: 6,100 shares 6,100 $1.79M 0.16% +546 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,556 shares; 2023Q1: 44,012 shares; 2023Q2: 28,309 shares 28,309 $1.78M 0.16% -15,703 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,445 shares; 2023Q2: 34,588 shares 34,588 $1.77M 0.16% +19,143 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,680 shares; 2023Q1: 54,426 shares; 2023Q2: 63,769 shares 63,769 $1.75M 0.16% +9,343 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,148 shares; 2023Q1: 8,904 shares; 2023Q2: 6,140 shares 6,140 $1.75M 0.16% -2,764 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,990 shares; 2023Q1: 62,990 shares; 2023Q2: 62,340 shares 62,340 $1.75M 0.16% -650 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,668 shares; 2023Q2: 35,049 shares 35,049 $1.72M 0.15% +20,381 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,397 shares; 2023Q1: 5,531 shares; 2023Q2: 7,225 shares 7,225 $1.71M 0.15% +1,694 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,102 shares; 2022Q3: 2,611 shares; 2022Q4: 7,138 shares; 2023Q1: 13,762 shares; 2023Q2: 15,577 shares 15,577 $1.65M 0.15% +1,815 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,434 shares; 2023Q2: 13,591 shares 13,591 $1.65M 0.15% +7,157 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,733 shares; 2023Q1: 7,505 shares; 2023Q2: 9,877 shares 9,877 $1.65M 0.15% +2,372 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,019 shares; 2023Q1: 11,463 shares; 2023Q2: 11,287 shares 11,287 $1.63M 0.15% -176 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 53,371 shares; 2023Q1: 57,098 shares; 2023Q2: 58,666 shares 58,666 $1.61M 0.15% +1,568 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,637 shares; 2023Q1: 4,076 shares; 2023Q2: 9,319 shares 9,319 $1.61M 0.15% +5,243 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,183 shares; 2023Q1: 4,383 shares; 2023Q2: 8,697 shares 8,697 $1.56M 0.14% +4,314 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,201 shares; 2023Q1: 3,089 shares; 2023Q2: 11,701 shares 11,701 $1.55M 0.14% +8,612 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,349 shares; 2023Q1: 25,160 shares; 2023Q2: 20,957 shares 20,957 $1.54M 0.14% -4,203 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,219 shares; 2023Q2: 13,548 shares 13,548 $1.53M 0.14% +6,329 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,671 shares; 2023Q1: 22,253 shares; 2023Q2: 22,519 shares 22,519 $1.53M 0.14% +266 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,155 shares; 2023Q1: 14,981 shares; 2023Q2: 20,582 shares 20,582 $1.53M 0.14% +5,601 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,190 shares; 2022Q2: 2,192 shares; 2022Q3: 2,192 shares; 2022Q4: 7,818 shares; 2023Q1: 8,028 shares; 2023Q2: 8,099 shares 8,099 $1.52M 0.14% +71 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,725 shares; 2023Q2: 25,370 shares 25,370 $1.5M 0.13% +8,645 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,889 shares; 2022Q4: 8,486 shares; 2023Q1: 14,946 shares; 2023Q2: 15,807 shares 15,807 $1.49M 0.13% +861 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,163 shares; 2023Q1: 25,778 shares; 2023Q2: 19,962 shares 19,962 $1.48M 0.13% -5,816 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,537 shares; 2023Q1: 52,453 shares; 2023Q2: 36,931 shares 36,931 $1.44M 0.13% -15,522 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 81,330 shares; 2023Q2: 62,859 shares 62,859 $1.43M 0.13% -18,471 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 20,875 shares; 2022Q3: 13,435 shares; 2022Q4: 93,843 shares; 2023Q1: 97,676 shares; 2023Q2: 97,979 shares 97,979 $1.43M 0.13% +303 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,154 shares; 2023Q1: 8,187 shares; 2023Q2: 7,440 shares 7,440 $1.43M 0.13% -747 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,792 shares; 2022Q4: 47,810 shares; 2023Q1: 50,951 shares; 2023Q2: 51,385 shares 51,385 $1.42M 0.13% +434 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,848 shares; 2023Q1: 16,174 shares; 2023Q2: 17,519 shares 17,519 $1.42M 0.13% +1,345 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,467 shares; 2023Q1: 29,915 shares; 2023Q2: 31,218 shares 31,218 $1.42M 0.13% +1,303 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,800 shares; 2023Q1: 16,287 shares; 2023Q2: 17,599 shares 17,599 $1.41M 0.13% +1,312 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,157 shares; 2022Q4: 6,729 shares; 2023Q1: 5,462 shares; 2023Q2: 6,010 shares 6,010 $1.39M 0.13% +548 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 58,161 shares; 2023Q1: 63,009 shares; 2023Q2: 63,231 shares 63,231 $1.39M 0.13% +222 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,300 shares; 2023Q2: 15,708 shares 15,708 $1.37M 0.12% -592 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,079 shares; 2022Q4: 6,125 shares; 2023Q1: 7,278 shares; 2023Q2: 6,110 shares 6,110 $1.34M 0.12% -1,168 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 280,052 shares; 2022Q2: 433,087 shares; 2022Q3: 433,158 shares; 2022Q4: 19,557 shares; 2023Q1: 45,251 shares; 2023Q2: 135,251 shares 135,251 $1.33M 0.12% +90,000 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,624 shares; 2023Q2: 26,365 shares 26,365 $1.33M 0.12% +10,741 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,780 shares; 2022Q2: 9,973 shares; 2022Q3: not reported; 2022Q4: 25,361 shares; 2023Q1: 30,231 shares; 2023Q2: 27,848 shares 27,848 $1.32M 0.12% -2,383 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,400 shares; 2023Q1: 14,356 shares; 2023Q2: 16,879 shares 16,879 $1.32M 0.12% +2,523 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,081 shares; 2023Q1: 17,117 shares; 2023Q2: 14,238 shares 14,238 $1.31M 0.12% -2,879 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,051 shares; 2023Q1: 37,010 shares; 2023Q2: 38,595 shares 38,595 $1.3M 0.12% +1,585 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 846 shares; 2023Q1: 2,401 shares; 2023Q2: 3,724 shares 3,724 $1.3M 0.12% +1,323 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,951 shares; 2023Q2: 12,693 shares 12,693 $1.28M 0.12% +9,742 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,277 shares; 2022Q2: 2,118 shares; 2022Q3: 2,118 shares; 2022Q4: 12,916 shares; 2023Q1: 13,223 shares; 2023Q2: 13,874 shares 13,874 $1.28M 0.12% +651 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,596 shares; 2023Q2: 2,552 shares 2,552 $1.28M 0.12% +956 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,898 shares; 2022Q2: 10,440 shares; 2022Q3: 11,114 shares; 2022Q4: 60,842 shares; 2023Q1: 66,061 shares; 2023Q2: 71,772 shares 71,772 $1.27M 0.11% +5,711 Timeline FVD 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,949 shares; 2022Q2: 28,924 shares; 2022Q3: 28,926 shares; 2022Q4: 28,929 shares; 2023Q1: 28,716 shares; 2023Q2: 30,693 shares 30,693 $1.25M 0.11% +1,977 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,632 shares; 2023Q1: 28,389 shares; 2023Q2: 30,389 shares 30,389 $1.24M 0.11% +2,000 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,500 shares; 2022Q2: 12,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,000 shares; 2023Q2: 70,000 shares 70,000 $1.24M 0.11% +55,000 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,625 shares; 2023Q2: 53,645 shares 53,645 $1.23M 0.11% +36,020 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,376 shares; 2023Q2: 32,713 shares 32,713 $1.22M 0.11% -663 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,752 shares; 2023Q1: 14,699 shares; 2023Q2: 25,722 shares 25,722 $1.22M 0.11% +11,023 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,122 shares; 2023Q1: 35,583 shares; 2023Q2: 35,837 shares 35,837 $1.19M 0.11% +254 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,078 shares; 2023Q1: 6,913 shares; 2023Q2: 5,586 shares 5,586 $1.19M 0.11% -1,327 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,473 shares; 2023Q1: 2,521 shares; 2023Q2: 4,964 shares 4,964 $1.19M 0.11% +2,443 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,972 shares; 2022Q2: 7,480 shares; 2022Q3: 7,331 shares; 2022Q4: 7,377 shares; 2023Q1: 7,823 shares; 2023Q2: 7,547 shares 7,547 $1.18M 0.11% -276 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,426 shares; 2022Q4: 6,539 shares; 2023Q1: 17,532 shares; 2023Q2: 12,025 shares 12,025 $1.18M 0.11% -5,507 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,516 shares; 2023Q2: 118,151 shares 118,151 $1.18M 0.11% +62,635 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,184 shares; 2023Q1: 9,353 shares; 2023Q2: 6,929 shares 6,929 $1.16M 0.1% -2,424 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,669 shares; 2023Q1: 7,747 shares; 2023Q2: 7,354 shares 7,354 $1.16M 0.1% -393 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,739 shares; 2022Q2: 147,599 shares; 2022Q3: 149,766 shares; 2022Q4: not reported; 2023Q1: 11,101 shares; 2023Q2: 48,601 shares 48,601 $1.15M 0.1% +37,500 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,329 shares; 2023Q1: 28,453 shares; 2023Q2: 18,565 shares 18,565 $1.15M 0.1% -9,888 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,181 shares; 2023Q2: 22,847 shares 22,847 $1.15M 0.1% +2,666 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,714 shares; 2023Q2: 3,061 shares 3,061 $1.15M 0.1% +347 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,128 shares; 2023Q1: 2,555 shares; 2023Q2: 3,118 shares 3,118 $1.14M 0.1% +563 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,871 shares; 2022Q2: 7,434 shares; 2022Q3: 9,474 shares; 2022Q4: 11,696 shares; 2023Q1: 12,434 shares; 2023Q2: 13,585 shares 13,585 $1.12M 0.1% +1,151 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,988 shares; 2023Q1: 22,071 shares; 2023Q2: 25,306 shares 25,306 $1.12M 0.1% +3,235 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,961 shares; 2023Q1: 1,989 shares; 2023Q2: 1,454 shares 1,454 $1.11M 0.1% -535 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,523 shares; 2023Q1: 6,931 shares; 2023Q2: 12,726 shares 12,726 $1.11M 0.1% +5,795 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,307 shares; 2023Q1: 34,391 shares; 2023Q2: 36,980 shares 36,980 $1.11M 0.1% +2,589 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,832 shares; 2022Q2: 7,021 shares; 2022Q3: 7,269 shares; 2022Q4: 8,072 shares; 2023Q1: 6,184 shares; 2023Q2: 4,122 shares 4,122 $1.1M 0.1% -2,062 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,478 shares; 2023Q1: 16,635 shares; 2023Q2: 22,927 shares 22,927 $1.1M 0.1% +6,292 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,349 shares; 2023Q2: 22,095 shares 22,095 $1.09M 0.1% +9,746 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,708 shares; 2023Q1: 19,394 shares; 2023Q2: 15,184 shares 15,184 $1.08M 0.1% -4,210 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,815 shares; 2023Q2: 9,377 shares 9,377 $1.08M 0.1% +6,562 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,636 shares; 2023Q1: 16,021 shares; 2023Q2: 15,607 shares 15,607 $1.07M 0.1% -414 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,499 shares; 2022Q2: 1,749 shares; 2022Q3: 3,327 shares; 2022Q4: 4,579 shares; 2023Q1: 4,672 shares; 2023Q2: 5,046 shares 5,046 $1.05M 0.09% +374 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,673 shares; 2023Q1: 8,989 shares; 2023Q2: 11,253 shares 11,253 $1.05M 0.09% +2,264 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,693 shares; 2023Q2: 24,060 shares 24,060 $1.03M 0.09% -2,633 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,642 shares; 2023Q1: 8,310 shares; 2023Q2: 8,893 shares 8,893 $1.02M 0.09% +583 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,816 shares; 2023Q1: 7,492 shares; 2023Q2: 11,775 shares 11,775 $1.01M 0.09% +4,283 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,711 shares; 2023Q2: 29,534 shares 29,534 $1.01M 0.09% +12,823 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,704 shares 35,704 $999K 0.09% new Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,677 shares 38,677 $999K 0.09% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,482 shares; 2023Q1: 2,787 shares; 2023Q2: 2,684 shares 2,684 $991K 0.09% -103 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,103 shares; 2022Q4: 176,225 shares; 2023Q1: 220,120 shares; 2023Q2: 13,216 shares 13,216 $988K 0.09% -206,904 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,718 shares; 2022Q2: 7,087 shares; 2022Q3: 7,087 shares; 2022Q4: 7,087 shares; 2023Q1: 7,087 shares; 2023Q2: 21,849 shares 21,849 $972K 0.09% +14,762 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,085 shares; 2023Q2: 10,601 shares 10,601 $971K 0.09% +4,516 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,731 shares; 2023Q2: 19,532 shares 19,532 $968K 0.09% -1,199 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,729 shares; 2023Q1: 3,772 shares; 2023Q2: 3,308 shares 3,308 $968K 0.09% -464 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,327 shares; 2023Q1: 25,543 shares; 2023Q2: 28,734 shares 28,734 $965K 0.09% +3,191 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,234 shares; 2023Q1: 10,136 shares; 2023Q2: 9,265 shares 9,265 $965K 0.09% -871 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,066 shares; 2023Q1: 5,244 shares; 2023Q2: 5,805 shares 5,805 $965K 0.09% +561 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,389 shares; 2023Q2: 20,855 shares 20,855 $962K 0.09% +8,466 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,912 shares 11,912 $962K 0.09% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,001 shares; 2023Q1: 5,114 shares; 2023Q2: 5,331 shares 5,331 $958K 0.09% +217 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,848 shares; 2023Q1: 9,686 shares; 2023Q2: 7,071 shares 7,071 $957K 0.09% -2,615 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,759 shares; 2022Q2: 29,595 shares; 2022Q3: 27,089 shares; 2022Q4: 27,110 shares; 2023Q1: 26,881 shares; 2023Q2: 19,930 shares 19,930 $955K 0.09% -6,951 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,813 shares; 2023Q1: 29,791 shares; 2023Q2: 32,384 shares 32,384 $954K 0.09% +2,593 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,444 shares; 2023Q1: 3,759 shares; 2023Q2: 4,260 shares 4,260 $946K 0.09% +501 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,458 shares; 2023Q1: 10,707 shares; 2023Q2: 12,318 shares 12,318 $946K 0.09% +1,611 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,821 shares; 2023Q1: 3,055 shares; 2023Q2: 2,555 shares 2,555 $939K 0.08% -500 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 54,194 shares; 2023Q1: 45,914 shares; 2023Q2: 44,264 shares 44,264 $939K 0.08% -1,650 Timeline TRITON INTL LTD TRITON INTL LTD More: the full row for TRITON INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,711 shares; 2023Q1: 25,693 shares; 2023Q2: 11,092 shares 11,092 $937K 0.08% -14,601 USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,674 shares; 2023Q1: 19,028 shares; 2023Q2: 18,520 shares 18,520 $935K 0.08% -508 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,301 shares; 2022Q4: 9,345 shares; 2023Q1: 11,689 shares; 2023Q2: 9,056 shares 9,056 $922K 0.08% -2,633 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,509 shares; 2022Q2: 6,509 shares; 2022Q3: 6,509 shares; 2022Q4: 6,509 shares; 2023Q1: 6,520 shares; 2023Q2: 6,165 shares 6,165 $918K 0.08% -355 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,062 shares; 2023Q2: 8,316 shares 8,316 $917K 0.08% +254 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,823 shares; 2023Q2: 12,238 shares 12,238 $915K 0.08% +415 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,212 shares; 2023Q1: 18,372 shares; 2023Q2: 11,867 shares 11,867 $907K 0.08% -6,505 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,934 shares; 2023Q1: 17,561 shares; 2023Q2: 12,048 shares 12,048 $906K 0.08% -5,513 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,816 shares; 2023Q1: 19,114 shares; 2023Q2: 23,125 shares 23,125 $906K 0.08% +4,011 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,002 shares; 2023Q1: 6,364 shares; 2023Q2: 4,581 shares 4,581 $902K 0.08% -1,783 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,804 shares; 2023Q1: 25,822 shares; 2023Q2: 24,124 shares 24,124 $897K 0.08% -1,698 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,844 shares; 2023Q1: 22,599 shares; 2023Q2: 14,692 shares 14,692 $883K 0.08% -7,907 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,164 shares; 2022Q2: 33,983 shares; 2022Q3: 34,080 shares; 2022Q4: 31,737 shares; 2023Q1: 35,297 shares; 2023Q2: 43,545 shares 43,545 $874K 0.08% +8,248 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,310 shares; 2023Q1: 65,138 shares; 2023Q2: 61,964 shares 61,964 $874K 0.08% -3,174 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,696 shares; 2023Q1: not reported; 2023Q2: 11,537 shares 11,537 $871K 0.08% new Timeline FLJH FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,258 shares 28,258 $863K 0.08% new Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,887 shares; 2023Q1: 12,324 shares; 2023Q2: 12,708 shares 12,708 $862K 0.08% +384 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,719 shares 3,719 $862K 0.08% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,243 shares; 2022Q4: 14,222 shares; 2023Q1: 15,568 shares; 2023Q2: 16,031 shares 16,031 $860K 0.08% +463 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,808 shares; 2023Q1: 12,494 shares; 2023Q2: 12,326 shares 12,326 $848K 0.08% -168 Timeline DRUP GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,063 shares; 2022Q2: 22,623 shares; 2022Q3: 22,623 shares; 2022Q4: 9,983 shares; 2023Q1: 20,478 shares; 2023Q2: 20,478 shares 20,478 $847K 0.08% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,890 shares; 2023Q1: 5,513 shares; 2023Q2: 6,178 shares 6,178 $842K 0.08% +665 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,464 shares; 2023Q1: 18,360 shares; 2023Q2: 18,610 shares 18,610 $841K 0.08% +250 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,420 shares; 2023Q2: 25,747 shares 25,747 $839K 0.08% -1,673 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,198 shares; 2023Q2: 35,171 shares 35,171 $839K 0.08% +22,973 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,795 shares; 2023Q1: 7,398 shares; 2023Q2: 7,390 shares 7,390 $834K 0.08% -8 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,389 shares; 2023Q1: 21,943 shares; 2023Q2: 24,661 shares 24,661 $829K 0.07% +2,718 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,437 shares; 2023Q1: 45,637 shares; 2023Q2: 46,674 shares 46,674 $824K 0.07% +1,037 VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,430 shares; 2023Q1: 14,420 shares; 2023Q2: 17,207 shares 17,207 $813K 0.07% +2,787 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,744 shares; 2023Q1: 9,212 shares; 2023Q2: 10,482 shares 10,482 $812K 0.07% +1,270 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,688 shares; 2023Q1: 1,842 shares; 2023Q2: 2,206 shares 2,206 $806K 0.07% +364 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,868 shares; 2023Q1: 7,513 shares; 2023Q2: 8,567 shares 8,567 $799K 0.07% +1,054 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 744 shares; 2023Q1: 3,043 shares; 2023Q2: 1,790 shares 1,790 $792K 0.07% -1,253 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,690 shares; 2022Q2: 1,865 shares; 2022Q3: 2,331 shares; 2022Q4: 8,660 shares; 2023Q1: 8,932 shares; 2023Q2: 5,095 shares 5,095 $788K 0.07% -3,837 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,413 shares; 2023Q1: 11,521 shares; 2023Q2: 11,351 shares 11,351 $788K 0.07% -170 Timeline FTCS 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,416 shares; 2022Q2: 11,943 shares; 2022Q3: 12,049 shares; 2022Q4: 12,359 shares; 2023Q1: 12,360 shares; 2023Q2: 10,356 shares 10,356 $786K 0.07% -2,004 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,954 shares; 2023Q1: 2,085 shares; 2023Q2: 2,030 shares 2,030 $783K 0.07% -55 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,922 shares; 2023Q1: 4,380 shares; 2023Q2: 5,468 shares 5,468 $782K 0.07% +1,088 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,312 shares; 2022Q2: 3,312 shares; 2022Q3: 3,312 shares; 2022Q4: 3,432 shares; 2023Q1: 3,463 shares; 2023Q2: 3,758 shares 3,758 $780K 0.07% +295 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 738 shares; 2023Q1: 847 shares; 2023Q2: 1,080 shares 1,080 $773K 0.07% +233 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,398 shares; 2023Q1: 1,572 shares; 2023Q2: 1,726 shares 1,726 $772K 0.07% +154 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,680 shares; 2023Q1: 4,861 shares; 2023Q2: 6,289 shares 6,289 $768K 0.07% +1,428 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,964 shares; 2022Q2: 1,892 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,564 shares; 2023Q2: 7,053 shares 7,053 $765K 0.07% +2,489 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,665 shares; 2023Q2: 6,770 shares 6,770 $752K 0.07% +1,105 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,428 shares; 2023Q1: 9,369 shares; 2023Q2: 10,398 shares 10,398 $750K 0.07% +1,029 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,319 shares; 2023Q1: 11,906 shares; 2023Q2: 13,792 shares 13,792 $744K 0.07% +1,886 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,246 shares; 2023Q1: 2,455 shares; 2023Q2: 2,910 shares 2,910 $742K 0.07% +455 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,848 shares; 2023Q2: 11,768 shares 11,768 $739K 0.07% -80 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,389 shares; 2023Q1: 17,786 shares; 2023Q2: 19,712 shares 19,712 $736K 0.07% +1,926 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 1,616 shares; 2023Q2: 1,860 shares 1,860 $734K 0.07% +244 ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,323 shares; 2023Q1: 6,058 shares; 2023Q2: 6,711 shares 6,711 $728K 0.07% +653 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,110 shares; 2022Q2: 35,110 shares; 2022Q3: 35,110 shares; 2022Q4: 35,110 shares; 2023Q1: 28,110 shares; 2023Q2: 23,335 shares 23,335 $726K 0.07% -4,775 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,349 shares; 2023Q1: 2,479 shares; 2023Q2: 2,846 shares 2,846 $724K 0.07% +367 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,221 shares; 2023Q1: 16,609 shares; 2023Q2: 17,760 shares 17,760 $722K 0.07% +1,151 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 80,177 shares; 2023Q1: 84,986 shares; 2023Q2: 85,751 shares 85,751 $721K 0.07% +765 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,172 shares; 2023Q1: 15,608 shares; 2023Q2: 14,117 shares 14,117 $715K 0.06% -1,491 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,161 shares; 2022Q2: 3,164 shares; 2022Q3: 3,165 shares; 2022Q4: 3,744 shares; 2023Q1: 5,288 shares; 2023Q2: 5,270 shares 5,270 $714K 0.06% -18 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,938 shares; 2022Q4: 11,161 shares; 2023Q1: 11,312 shares; 2023Q2: 15,573 shares 15,573 $714K 0.06% +4,261 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,737 shares; 2023Q2: 8,537 shares 8,537 $713K 0.06% +800 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,551 shares; 2023Q1: 7,078 shares; 2023Q2: 4,969 shares 4,969 $704K 0.06% -2,109 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,077 shares; 2023Q1: 10,191 shares; 2023Q2: 11,368 shares 11,368 $702K 0.06% +1,177 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,884 shares; 2023Q1: 16,269 shares; 2023Q2: 7,503 shares 7,503 $701K 0.06% -8,766 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,616 shares; 2023Q2: 9,242 shares 9,242 $701K 0.06% -374 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,874 shares; 2023Q2: 11,131 shares 11,131 $698K 0.06% +7,257 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,719 shares; 2023Q1: 8,097 shares; 2023Q2: 8,786 shares 8,786 $698K 0.06% +689 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,397 shares; 2023Q1: 21,226 shares; 2023Q2: 21,290 shares 21,290 $693K 0.06% +64 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,601 shares; 2023Q2: 25,360 shares 25,360 $693K 0.06% +7,759 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,390 shares; 2022Q2: 2,409 shares; 2022Q3: 4,868 shares; 2022Q4: 8,952 shares; 2023Q1: 10,179 shares; 2023Q2: 8,056 shares 8,056 $693K 0.06% -2,123 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,297 shares; 2023Q2: 7,494 shares 7,494 $687K 0.06% +5,197 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,480 shares; 2023Q1: 6,891 shares; 2023Q2: 7,168 shares 7,168 $685K 0.06% +277 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,170 shares; 2023Q1: 4,495 shares; 2023Q2: 4,563 shares 4,563 $683K 0.06% +68 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,696 shares; 2023Q2: 10,807 shares 10,807 $672K 0.06% +111 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,063 shares; 2023Q1: 11,684 shares; 2023Q2: 11,931 shares 11,931 $667K 0.06% +247 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,010 shares; 2023Q1: 8,850 shares; 2023Q2: 9,807 shares 9,807 $662K 0.06% +957 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,033 shares; 2023Q1: 7,909 shares; 2023Q2: 9,085 shares 9,085 $659K 0.06% +1,176 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,538 shares; 2023Q2: 16,092 shares 16,092 $644K 0.06% +5,554 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,170 shares; 2022Q2: 40,170 shares; 2022Q3: 40,343 shares; 2022Q4: 23,816 shares; 2023Q1: 24,185 shares; 2023Q2: 21,530 shares 21,530 $642K 0.06% -2,655 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,447 shares; 2022Q2: 3,392 shares; 2022Q3: 4,098 shares; 2022Q4: 5,417 shares; 2023Q1: 6,005 shares; 2023Q2: 5,102 shares 5,102 $639K 0.06% -903 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,493 shares; 2023Q1: 11,021 shares; 2023Q2: 11,921 shares 11,921 $639K 0.06% +900 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,670 shares; 2023Q2: 10,037 shares 10,037 $639K 0.06% +4,367 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,815 shares; 2023Q1: 8,101 shares; 2023Q2: 12,080 shares 12,080 $638K 0.06% +3,979 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,614 shares; 2023Q1: 4,671 shares; 2023Q2: 2,498 shares 2,498 $637K 0.06% -2,173 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 78,640 shares; 2023Q1: 84,971 shares; 2023Q2: 69,397 shares 69,397 $636K 0.06% -15,574 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,165 shares; 2023Q1: 9,570 shares; 2023Q2: 10,534 shares 10,534 $635K 0.06% +964 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,797 shares 22,797 $631K 0.06% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,898 shares; 2023Q1: 6,500 shares; 2023Q2: 3,696 shares 3,696 $630K 0.06% -2,804 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,983 shares; 2023Q2: 6,081 shares 6,081 $630K 0.06% +98 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,973 shares; 2022Q2: 2,973 shares; 2022Q3: 2,973 shares; 2022Q4: 3,941 shares; 2023Q1: 2,473 shares; 2023Q2: 2,942 shares 2,942 $629K 0.06% +469 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,432 shares 9,432 $628K 0.06% new Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,725 shares; 2023Q1: 10,341 shares; 2023Q2: 11,733 shares 11,733 $627K 0.06% +1,392 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,767 shares; 2022Q3: not reported; 2022Q4: 15,385 shares; 2023Q1: 16,200 shares; 2023Q2: 16,940 shares 16,940 $624K 0.06% +740 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,970 shares; 2023Q1: 24,211 shares; 2023Q2: 28,532 shares 28,532 $623K 0.06% +4,321 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,787 shares 9,787 $621K 0.06% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,365 shares; 2023Q1: 39,894 shares; 2023Q2: 34,092 shares 34,092 $613K 0.06% -5,802 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,988 shares; 2023Q2: 3,557 shares 3,557 $610K 0.05% +1,569 Timeline SKYY 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,161 shares; 2022Q2: 8,437 shares; 2022Q3: 7,102 shares; 2022Q4: 7,415 shares; 2023Q1: 7,415 shares; 2023Q2: 7,445 shares 7,445 $604K 0.05% +30 Timeline FPX 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,482 shares; 2022Q2: 6,482 shares; 2022Q3: 6,482 shares; 2022Q4: 6,482 shares; 2023Q1: 6,482 shares; 2023Q2: 6,482 shares 6,482 $603K 0.05% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,886 shares; 2022Q4: 11,393 shares; 2023Q1: 22,215 shares; 2023Q2: 8,524 shares 8,524 $602K 0.05% -13,691 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,427 shares; 2023Q1: 9,124 shares; 2023Q2: 10,136 shares 10,136 $599K 0.05% +1,012 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,701 shares; 2023Q1: 3,064 shares; 2023Q2: 3,492 shares 3,492 $599K 0.05% +428 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,530 shares; 2023Q1: 15,609 shares; 2023Q2: 16,679 shares 16,679 $597K 0.05% +1,070 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,090 shares; 2023Q1: 2,048 shares; 2023Q2: 2,599 shares 2,599 $593K 0.05% +551 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,539 shares; 2022Q2: 9,441 shares; 2022Q3: 9,441 shares; 2022Q4: 10,474 shares; 2023Q1: 11,798 shares; 2023Q2: 12,116 shares 12,116 $592K 0.05% +318 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,350 shares; 2023Q2: 7,016 shares 7,016 $575K 0.05% -334 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,932 shares; 2023Q1: 16,934 shares; 2023Q2: 16,683 shares 16,683 $571K 0.05% -251 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,883 shares; 2023Q1: 9,581 shares; 2023Q2: 10,528 shares 10,528 $570K 0.05% +947 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,430 shares; 2023Q1: 13,584 shares; 2023Q2: 8,418 shares 8,418 $566K 0.05% -5,166 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,879 shares; 2023Q1: 12,011 shares; 2023Q2: 6,087 shares 6,087 $558K 0.05% -5,924 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,852 shares; 2022Q2: 6,825 shares; 2022Q3: 9,119 shares; 2022Q4: 8,634 shares; 2023Q1: 9,166 shares; 2023Q2: 10,291 shares 10,291 $551K 0.05% +1,125 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,346 shares; 2023Q1: 7,296 shares; 2023Q2: 8,200 shares 8,200 $549K 0.05% +904 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,647 shares; 2022Q2: 6,712 shares; 2022Q3: not reported; 2022Q4: 8,526 shares; 2023Q1: 7,750 shares; 2023Q2: 15,597 shares 15,597 $548K 0.05% +7,847 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,255 shares; 2023Q1: 1,488 shares; 2023Q2: 1,597 shares 1,597 $547K 0.05% +109 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,667 shares; 2023Q1: 7,151 shares; 2023Q2: 7,950 shares 7,950 $544K 0.05% +799 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,392 shares; 2023Q1: 23,592 shares; 2023Q2: 21,531 shares 21,531 $542K 0.05% -2,061 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,055 shares; 2023Q1: 2,182 shares; 2023Q2: 2,670 shares 2,670 $535K 0.05% +488 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,824 shares; 2023Q1: 38,024 shares; 2023Q2: 42,374 shares 42,374 $533K 0.05% +4,350 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,585 shares; 2023Q1: 7,654 shares; 2023Q2: 3,932 shares 3,932 $532K 0.05% -3,722 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,871 shares; 2023Q1: 9,520 shares; 2023Q2: 11,477 shares 11,477 $532K 0.05% +1,957 ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,410 shares; 2023Q2: 10,410 shares 10,410 $527K 0.05% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,318 shares; 2023Q1: 8,848 shares; 2023Q2: 6,931 shares 6,931 $525K 0.05% -1,917 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,977 shares; 2023Q1: 5,432 shares; 2023Q2: 3,382 shares 3,382 $523K 0.05% -2,050 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,773 shares; 2022Q2: 18,549 shares; 2022Q3: 19,603 shares; 2022Q4: 25,129 shares; 2023Q1: 26,856 shares; 2023Q2: 26,674 shares 26,674 $523K 0.05% -182 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,341 shares; 2023Q1: 7,424 shares; 2023Q2: 8,346 shares 8,346 $523K 0.05% +922 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,513 shares; 2023Q1: 8,458 shares; 2023Q2: 7,521 shares 7,521 $522K 0.05% -937 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,555 shares; 2022Q4: 1,814 shares; 2023Q1: 1,917 shares; 2023Q2: 1,943 shares 1,943 $521K 0.05% +26 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,245 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,308 shares; 2023Q1: 5,058 shares; 2023Q2: 3,879 shares 3,879 $515K 0.05% -1,179 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,606 shares; 2022Q2: 1,606 shares; 2022Q3: 1,650 shares; 2022Q4: 1,733 shares; 2023Q1: 2,103 shares; 2023Q2: 2,105 shares 2,105 $513K 0.05% +2 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,134 shares; 2023Q1: 7,000 shares; 2023Q2: 3,983 shares 3,983 $510K 0.05% -3,017 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,356 shares; 2023Q1: 7,286 shares; 2023Q2: 7,270 shares 7,270 $510K 0.05% -16 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,113 shares; 2023Q1: 2,241 shares; 2023Q2: 2,413 shares 2,413 $510K 0.05% +172 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,941 shares; 2023Q1: 5,089 shares; 2023Q2: 1,964 shares 1,964 $508K 0.05% -3,125 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,078 shares; 2022Q4: 15,252 shares; 2023Q1: 15,518 shares; 2023Q2: 15,900 shares 15,900 $506K 0.05% +382 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,997 shares; 2023Q1: 22,233 shares; 2023Q2: 27,290 shares 27,290 $506K 0.05% +5,057 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,902 shares 4,902 $505K 0.05% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,315 shares; 2023Q2: 2,403 shares 2,403 $504K 0.05% +88 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,028 shares; 2023Q1: 4,318 shares; 2023Q2: 4,581 shares 4,581 $502K 0.05% +263 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,434 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,357 shares; 2023Q1: 2,697 shares; 2023Q2: 2,996 shares 2,996 $493K 0.04% +299 Timeline LIBERTY LIBERTY More: the full row for LIBERTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,718 shares; 2023Q1: 10,229 shares; 2023Q2: 11,568 shares 11,568 $492K 0.04% +1,339 ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,069 shares; 2023Q2: 7,498 shares 7,498 $484K 0.04% -571 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,734 shares 2,734 $484K 0.04% new Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,872 shares; 2023Q1: 2,074 shares; 2023Q2: 2,261 shares 2,261 $484K 0.04% +187 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,727 shares 6,727 $482K 0.04% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,378 shares; 2023Q1: 2,515 shares; 2023Q2: 3,810 shares 3,810 $479K 0.04% +1,295 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 657 shares; 2022Q2: 635 shares; 2022Q3: 640 shares; 2022Q4: 897 shares; 2023Q1: 799 shares; 2023Q2: 1,043 shares 1,043 $478K 0.04% +244 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,921 shares; 2023Q2: 8,629 shares 8,629 $477K 0.04% +708 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,629 shares; 2022Q2: 19,021 shares; 2022Q3: not reported; 2022Q4: 8,571 shares; 2023Q1: 6,220 shares; 2023Q2: 6,962 shares 6,962 $475K 0.04% +742 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,708 shares; 2023Q1: 2,159 shares; 2023Q2: 2,164 shares 2,164 $472K 0.04% +5 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,410 shares; 2023Q1: 5,159 shares; 2023Q2: 5,891 shares 5,891 $470K 0.04% +732 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,470 shares 8,470 $470K 0.04% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,152 shares; 2023Q2: 8,100 shares 8,100 $468K 0.04% +1,948 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,644 shares; 2023Q1: 13,761 shares; 2023Q2: 15,065 shares 15,065 $468K 0.04% +1,304 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,840 shares; 2023Q1: 9,982 shares; 2023Q2: 14,024 shares 14,024 $465K 0.04% +4,042 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,181 shares; 2023Q1: 18,413 shares; 2023Q2: 11,834 shares 11,834 $464K 0.04% -6,579 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,298 shares; 2022Q2: 80,600 shares; 2022Q3: 86,704 shares; 2022Q4: 45,418 shares; 2023Q1: 76,624 shares; 2023Q2: 7,094 shares 7,094 $461K 0.04% -69,530 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 702 shares; 2022Q2: 702 shares; 2022Q3: 702 shares; 2022Q4: 827 shares; 2023Q1: 820 shares; 2023Q2: 1,568 shares 1,568 $459K 0.04% +748 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,813 shares; 2023Q2: 2,496 shares 2,496 $458K 0.04% +683 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,996 shares; 2023Q1: not reported; 2023Q2: 3,863 shares 3,863 $456K 0.04% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,548 shares; 2023Q1: 18,602 shares; 2023Q2: 20,540 shares 20,540 $454K 0.04% +1,938 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,109 shares; 2023Q1: 7,173 shares; 2023Q2: 4,387 shares 4,387 $454K 0.04% -2,786 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,692 shares; 2023Q1: 7,834 shares; 2023Q2: 8,586 shares 8,586 $453K 0.04% +752 FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,959 shares; 2023Q1: 7,671 shares; 2023Q2: 7,654 shares 7,654 $450K 0.04% -17 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,417 shares; 2023Q1: 2,802 shares; 2023Q2: 3,217 shares 3,217 $448K 0.04% +415 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,795 shares; 2023Q1: 11,389 shares; 2023Q2: 9,500 shares 9,500 $448K 0.04% -1,889 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,608 shares; 2023Q1: 22,905 shares; 2023Q2: 25,993 shares 25,993 $447K 0.04% +3,088 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,403 shares; 2022Q2: 51,403 shares; 2022Q3: 51,403 shares; 2022Q4: 50,543 shares; 2023Q1: 4,311 shares; 2023Q2: 8,720 shares 8,720 $442K 0.04% +4,409 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,699 shares; 2023Q2: 5,016 shares 5,016 $442K 0.04% +317 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 586 shares 586 $438K 0.04% new IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,372 shares 4,372 $438K 0.04% new Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,202 shares; 2023Q2: 7,593 shares 7,593 $435K 0.04% -609 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,032 shares; 2023Q2: 6,585 shares 6,585 $431K 0.04% +1,553 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,970 shares; 2023Q2: 2,234 shares 2,234 $431K 0.04% +264 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,542 shares; 2023Q1: 2,895 shares; 2023Q2: 2,221 shares 2,221 $429K 0.04% -674 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,759 shares 1,759 $429K 0.04% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,233 shares; 2023Q2: 8,943 shares 8,943 $427K 0.04% -290 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,435 shares; 2023Q1: 6,543 shares; 2023Q2: 7,373 shares 7,373 $427K 0.04% +830 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,059 shares; 2023Q1: 2,347 shares; 2023Q2: 2,668 shares 2,668 $425K 0.04% +321 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,795 shares; 2023Q1: 39,605 shares; 2023Q2: 30,708 shares 30,708 $417K 0.04% -8,897 BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,645 shares; 2023Q1: 17,945 shares; 2023Q2: 13,795 shares 13,795 $417K 0.04% -4,150 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,625 shares; 2023Q1: 28,625 shares; 2023Q2: 28,625 shares 28,625 $408K 0.04% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,741 shares; 2023Q2: 1,612 shares 1,612 $407K 0.04% -129 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,314 shares; 2023Q1: 1,390 shares; 2023Q2: 1,417 shares 1,417 $406K 0.04% +27 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,297 shares; 2023Q1: 11,164 shares; 2023Q2: 12,497 shares 12,497 $401K 0.04% +1,333 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,396 shares; 2023Q1: 1,472 shares; 2023Q2: 1,477 shares 1,477 $397K 0.04% +5 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,820 shares; 2022Q4: 7,987 shares; 2023Q1: 8,305 shares; 2023Q2: 8,756 shares 8,756 $396K 0.04% +451 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,334 shares; 2023Q1: 8,929 shares; 2023Q2: 9,607 shares 9,607 $392K 0.04% +678 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,954 shares 2,954 $391K 0.04% new Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,861 shares; 2023Q2: 5,589 shares 5,589 $390K 0.04% +728 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,182 shares 3,182 $390K 0.04% new Timeline QTEC 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,491 shares; 2022Q2: 6,103 shares; 2022Q3: 6,103 shares; 2022Q4: 2,533 shares; 2023Q1: 2,533 shares; 2023Q2: 2,506 shares 2,506 $388K 0.03% -27 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,717 shares; 2023Q1: 2,577 shares; 2023Q2: 1,550 shares 1,550 $383K 0.03% -1,027 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,126 shares; 2023Q1: 10,672 shares; 2023Q2: 12,015 shares 12,015 $383K 0.03% +1,343 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,487 shares 3,487 $382K 0.03% new Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,811 shares; 2023Q1: 7,143 shares; 2023Q2: 7,858 shares 7,858 $381K 0.03% +715 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,638 shares 5,638 $381K 0.03% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,626 shares; 2022Q2: 9,137 shares; 2022Q3: 9,218 shares; 2022Q4: 9,265 shares; 2023Q1: 9,945 shares; 2023Q2: 9,800 shares 9,800 $377K 0.03% -145 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,702 shares; 2023Q1: 1,621 shares; 2023Q2: 1,499 shares 1,499 $376K 0.03% -122 Timeline GRID 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,643 shares; 2022Q2: 3,353 shares; 2022Q3: 3,353 shares; 2022Q4: 3,353 shares; 2023Q1: 3,353 shares; 2023Q2: 3,490 shares 3,490 $375K 0.03% +137 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,403 shares; 2023Q2: 2,281 shares 2,281 $366K 0.03% -122 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,642 shares; 2023Q1: 4,183 shares; 2023Q2: 4,228 shares 4,228 $359K 0.03% +45 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,815 shares; 2023Q2: 5,762 shares 5,762 $359K 0.03% +947 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,190 shares; 2022Q2: 13,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,690 shares; 2023Q2: 7,690 shares 7,690 $356K 0.03% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,627 shares; 2022Q4: 2,166 shares; 2023Q1: 2,380 shares; 2023Q2: 2,976 shares 2,976 $355K 0.03% +596 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,167 shares; 2023Q1: 1,099 shares; 2023Q2: 1,058 shares 1,058 $352K 0.03% -41 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,269 shares; 2023Q2: 3,657 shares 3,657 $352K 0.03% +388 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,377 shares; 2023Q1: 4,885 shares; 2023Q2: 5,579 shares 5,579 $349K 0.03% +694 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,185 shares; 2023Q2: 6,896 shares 6,896 $347K 0.03% -2,289 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,840 shares; 2022Q4: 11,445 shares; 2023Q1: 11,467 shares; 2023Q2: 10,800 shares 10,800 $345K 0.03% -667 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,680 shares; 2023Q1: 11,151 shares; 2023Q2: 12,570 shares 12,570 $338K 0.03% +1,419 Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,251 shares; 2023Q1: 4,588 shares; 2023Q2: 5,809 shares 5,809 $338K 0.03% +1,221 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,695 shares; 2023Q1: 1,700 shares; 2023Q2: 1,772 shares 1,772 $337K 0.03% +72 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,120 shares; 2023Q1: 12,120 shares; 2023Q2: 13,270 shares 13,270 $333K 0.03% +1,150 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,012 shares; 2022Q2: 8,792 shares; 2022Q3: 8,898 shares; 2022Q4: 7,859 shares; 2023Q1: 8,392 shares; 2023Q2: 7,970 shares 7,970 $333K 0.03% -422 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,353 shares; 2022Q2: 48,716 shares; 2022Q3: 51,015 shares; 2022Q4: 43,798 shares; 2023Q1: 44,820 shares; 2023Q2: 45,456 shares 45,456 $332K 0.03% +636 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,861 shares; 2023Q1: 9,615 shares; 2023Q2: 4,091 shares 4,091 $331K 0.03% -5,524 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,743 shares; 2023Q2: 47,193 shares 47,193 $330K 0.03% +4,450 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,159 shares; 2023Q2: 2,208 shares 2,208 $330K 0.03% +49 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,154 shares; 2023Q1: 35,280 shares; 2023Q2: 37,948 shares 37,948 $329K 0.03% +2,668 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,436 shares; 2023Q1: 1,535 shares; 2023Q2: 1,733 shares 1,733 $329K 0.03% +198 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,899 shares; 2023Q1: 2,085 shares; 2023Q2: 1,600 shares 1,600 $328K 0.03% -485 Timeline AMERICAN FINANCE TRUST INC AMERICAN FINANCE TRUST INC More: the full row for AMERICAN FINANCE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,464 shares; 2022Q2: 57,464 shares; 2022Q3: 57,464 shares; 2022Q4: 57,464 shares; 2023Q1: 57,464 shares; 2023Q2: 43,346 shares 43,346 $323K 0.03% -14,118 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,455 shares 1,455 $321K 0.03% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,394 shares; 2022Q4: 12,651 shares; 2023Q1: 12,779 shares; 2023Q2: 13,259 shares 13,259 $319K 0.03% +480 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,557 shares; 2023Q2: 1,610 shares 1,610 $315K 0.03% +53 Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,507 shares; 2023Q2: 3,919 shares 3,919 $313K 0.03% +412 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,369 shares 1,369 $311K 0.03% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,895 shares; 2023Q1: 18,578 shares; 2023Q2: 9,521 shares 9,521 $311K 0.03% -9,057 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,041 shares 12,041 $307K 0.03% new Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,910 shares 2,910 $307K 0.03% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,523 shares; 2023Q1: 8,863 shares; 2023Q2: 2,319 shares 2,319 $306K 0.03% -6,544 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 479 shares; 2023Q2: 267 shares 267 $305K 0.03% -212 ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 568 shares 568 $300K 0.03% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,541 shares; 2023Q1: 2,820 shares; 2023Q2: 3,497 shares 3,497 $299K 0.03% +677 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,286 shares; 2023Q1: 5,433 shares; 2023Q2: 4,816 shares 4,816 $297K 0.03% -617 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,233 shares 2,233 $296K 0.03% new Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,529 shares 1,529 $295K 0.03% new Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,221 shares 4,221 $293K 0.03% new Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,520 shares; 2023Q1: 28,520 shares; 2023Q2: 28,520 shares 28,520 $291K 0.03% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,382 shares 2,382 $289K 0.03% new Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,689 shares; 2022Q2: 9,648 shares; 2022Q3: 9,230 shares; 2022Q4: 8,992 shares; 2023Q1: 9,158 shares; 2023Q2: 8,580 shares 8,580 $287K 0.03% -578 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,897 shares; 2023Q1: 21,308 shares; 2023Q2: 7,613 shares 7,613 $285K 0.03% -13,695 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,587 shares; 2023Q1: 3,123 shares; 2023Q2: 3,593 shares 3,593 $284K 0.03% +470 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,548 shares; 2023Q2: 4,930 shares 4,930 $282K 0.03% +382 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,325 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,729 shares 7,729 $281K 0.03% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,005 shares; 2023Q1: 9,896 shares; 2023Q2: 2,796 shares 2,796 $281K 0.03% -7,100 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,999 shares; 2023Q2: 6,910 shares 6,910 $280K 0.03% +911 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,136 shares; 2023Q2: 1,489 shares 1,489 $278K 0.03% +353 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,505 shares; 2023Q1: 5,348 shares; 2023Q2: 5,332 shares 5,332 $277K 0.02% -16 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,525 shares 2,525 $276K 0.02% new Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,233 shares 2,233 $276K 0.02% new Timeline CSTL CASTLE BIOSCIENCES INC More: the full row for CASTLE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,152 shares 16,152 $276K 0.02% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,815 shares 7,815 $275K 0.02% new Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,798 shares; 2022Q2: 2,567 shares; 2022Q3: 2,567 shares; 2022Q4: 2,567 shares; 2023Q1: 2,567 shares; 2023Q2: 2,770 shares 2,770 $275K 0.02% +203 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,870 shares; 2023Q2: 4,577 shares 4,577 $274K 0.02% -293 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,162 shares 6,162 $273K 0.02% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,026 shares; 2022Q2: 2,999 shares; 2022Q3: 2,984 shares; 2022Q4: 4,519 shares; 2023Q1: 8,540 shares; 2023Q2: 3,639 shares 3,639 $271K 0.02% -4,901 Timeline THY NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,699 shares; 2022Q2: 9,699 shares; 2022Q3: 9,774 shares; 2022Q4: 13,524 shares; 2023Q1: 12,111 shares; 2023Q2: 12,197 shares 12,197 $270K 0.02% +86 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,240 shares; 2023Q1: 2,531 shares; 2023Q2: 2,986 shares 2,986 $268K 0.02% +455 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,845 shares; 2022Q2: 18,502 shares; 2022Q3: 18,157 shares; 2022Q4: 20,841 shares; 2023Q1: 21,030 shares; 2023Q2: 24,245 shares 24,245 $267K 0.02% +3,215 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,619 shares 2,619 $267K 0.02% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,688 shares; 2023Q1: 8,779 shares; 2023Q2: 9,125 shares 9,125 $266K 0.02% +346 Timeline