AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 93,052 shares; 2022Q2: 103,588 shares; 2022Q3: 113,416 shares; 2022Q4: 160,949 shares; 2023Q1: 192,790 shares; 2023Q2: 218,464 shares; 2023Q3: 241,067 shares 241,067 $44M 4.09% +22,603 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 65,403 shares; 2022Q2: 81,163 shares; 2022Q3: 87,866 shares; 2022Q4: 75,539 shares; 2023Q1: 83,570 shares; 2023Q2: 74,427 shares; 2023Q3: 78,271 shares 78,271 $36.7M 3.42% +3,844 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,005 shares; 2022Q2: 68,748 shares; 2022Q3: 67,509 shares; 2022Q4: 108,916 shares; 2023Q1: 114,080 shares; 2023Q2: 167,136 shares; 2023Q3: 176,014 shares 176,014 $24.7M 2.3% +8,878 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 27,038 shares; 2022Q2: 29,735 shares; 2022Q3: 31,803 shares; 2022Q4: 44,109 shares; 2023Q1: 56,291 shares; 2023Q2: 62,746 shares; 2023Q3: 67,113 shares 67,113 $24.2M 2.25% +4,367 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 418,157 shares; 2023Q3: 488,581 shares 488,581 $21.5M 2% +70,424 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 29,871 shares; 2022Q2: 7,434 shares; 2022Q3: 9,474 shares; 2022Q4: 11,696 shares; 2023Q1: 12,434 shares; 2023Q2: 13,585 shares; 2023Q3: 259,573 shares 259,573 $21.4M 1.99% +245,988 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,144 shares; 2022Q2: 2,375 shares; 2022Q3: 3,914 shares; 2022Q4: 6,653 shares; 2023Q1: 19,488 shares; 2023Q2: 27,065 shares; 2023Q3: 42,055 shares 42,055 $18.3M 1.7% +14,990 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 4,162 shares; 2022Q3: 4,008 shares; 2022Q4: 4,385 shares; 2023Q1: 140,153 shares; 2023Q2: 148,459 shares; 2023Q3: 157,374 shares 157,374 $15.3M 1.42% +8,915 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 43,044 shares; 2022Q2: 68,420 shares; 2022Q3: 70,696 shares; 2022Q4: 42,474 shares; 2023Q1: 62,026 shares; 2023Q2: 69,845 shares; 2023Q3: 132,557 shares 132,557 $15M 1.4% +62,712 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; 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; 2023Q3: 46,234 shares 46,234 $14.8M 1.38% +2,123 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,609 shares; 2022Q2: 7,924 shares; 2022Q3: 9,490 shares; 2022Q4: 12,248 shares; 2023Q1: 15,803 shares; 2023Q2: 19,589 shares; 2023Q3: 23,701 shares 23,701 $13.3M 1.24% +4,112 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 96,328 shares 96,328 $13.1M 1.22% new 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; 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; 2023Q3: 300,732 shares 300,732 $12.6M 1.17% +131,814 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,770 shares; 2022Q2: 40,003 shares; 2022Q3: 38,632 shares; 2022Q4: 40,570 shares; 2023Q1: 78,178 shares; 2023Q2: 89,098 shares; 2023Q3: 94,136 shares 94,136 $12.3M 1.14% +5,038 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,735 shares; 2022Q2: 36,217 shares; 2022Q3: 37,975 shares; 2022Q4: 69,037 shares; 2023Q1: 83,422 shares; 2023Q2: 85,594 shares; 2023Q3: 89,338 shares 89,338 $11.8M 1.09% +3,744 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,902 shares; 2022Q4: 59,908 shares; 2023Q1: 85,893 shares; 2023Q2: 113,408 shares; 2023Q3: 192,380 shares 192,380 $11.6M 1.08% +78,972 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,981 shares; 2022Q2: 10,560 shares; 2022Q3: 12,411 shares; 2022Q4: 140,348 shares; 2023Q1: 200,990 shares; 2023Q2: 264,389 shares; 2023Q3: 367,749 shares 367,749 $11.4M 1.06% +103,360 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,951 shares; 2022Q2: 24,707 shares; 2022Q3: 24,015 shares; 2022Q4: 28,677 shares; 2023Q1: 26,899 shares; 2023Q2: 25,957 shares; 2023Q3: 29,872 shares 29,872 $11.1M 1.03% +3,915 Timeline BKMC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 134,660 shares 134,660 $10.5M 0.98% new 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; 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; 2023Q3: 173,903 shares 173,903 $10.5M 0.98% +26,812 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 634,786 shares; 2022Q2: 556,293 shares; 2022Q3: 561,919 shares; 2022Q4: 550,871 shares; 2023Q1: 573,945 shares; 2023Q2: 702,010 shares; 2023Q3: 783,865 shares 783,865 $10.2M 0.95% +81,855 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,572 shares; 2023Q2: 165,019 shares; 2023Q3: 174,609 shares 174,609 $9.46M 0.88% +9,590 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,240 shares; 2022Q2: 5,248 shares; 2022Q3: 5,308 shares; 2022Q4: 6,988 shares; 2023Q1: 19,416 shares; 2023Q2: 19,326 shares; 2023Q3: 19,174 shares 19,174 $8.32M 0.77% -152 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,359 shares; 2022Q2: 2,138 shares; 2022Q3: 3,618 shares; 2022Q4: 34,407 shares; 2023Q1: 42,463 shares; 2023Q2: 42,997 shares; 2023Q3: 56,378 shares 56,378 $8.31M 0.77% +13,381 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,902 shares; 2022Q2: 20,451 shares; 2022Q3: 21,204 shares; 2022Q4: 20,794 shares; 2023Q1: 28,717 shares; 2023Q2: 38,530 shares; 2023Q3: 48,483 shares 48,483 $8.27M 0.77% +9,953 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; 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; 2023Q3: 601,713 shares 601,713 $7.96M 0.74% +99,160 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 25,000 shares; 2022Q2: 23,438 shares; 2022Q3: 18,899 shares; 2022Q4: 176,074 shares; 2023Q1: 194,499 shares; 2023Q2: 109,063 shares; 2023Q3: 102,304 shares 102,304 $7.12M 0.66% -6,759 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,095 shares; 2023Q2: 178,174 shares; 2023Q3: 162,302 shares 162,302 $7.07M 0.66% -15,872 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 97,162 shares 97,162 $6.58M 0.61% -2,821 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,571 shares; 2022Q2: 17,327 shares; 2022Q3: 17,873 shares; 2022Q4: 23,350 shares; 2023Q1: 34,575 shares; 2023Q2: 41,066 shares; 2023Q3: 45,191 shares 45,191 $6.52M 0.61% +4,125 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,097 shares; 2022Q2: 6,032 shares; 2022Q3: 7,231 shares; 2022Q4: 18,721 shares; 2023Q1: 24,766 shares; 2023Q2: 26,139 shares; 2023Q3: 26,681 shares 26,681 $6.45M 0.6% +542 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,482 shares; 2022Q2: 19,211 shares; 2022Q3: 19,521 shares; 2022Q4: 19,547 shares; 2023Q1: 28,269 shares; 2023Q2: 28,489 shares; 2023Q3: 29,665 shares 29,665 $6.36M 0.59% +1,176 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,802 shares; 2022Q2: 3,946 shares; 2022Q3: 4,730 shares; 2022Q4: 7,210 shares; 2023Q1: 15,312 shares; 2023Q2: 15,388 shares; 2023Q3: 15,891 shares 15,891 $6.33M 0.59% +503 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,330 shares; 2022Q2: 3,330 shares; 2022Q3: 9,189 shares; 2022Q4: 11,038 shares; 2023Q1: 223,306 shares; 2023Q2: 63,002 shares; 2023Q3: 78,117 shares 78,117 $6.33M 0.59% +15,115 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; 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; 2023Q3: 161,663 shares 161,663 $6.32M 0.59% +99,612 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,396 shares; 2022Q2: 5,430 shares; 2022Q3: 11,424 shares; 2022Q4: 30,917 shares; 2023Q1: 38,698 shares; 2023Q2: 40,164 shares; 2023Q3: 42,956 shares 42,956 $6.1M 0.57% +2,792 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,585 shares; 2022Q4: 3,629 shares; 2023Q1: 4,399 shares; 2023Q2: 138,244 shares; 2023Q3: 33,438 shares 33,438 $6.07M 0.56% -104,806 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,725 shares; 2022Q2: 3,607 shares; 2022Q3: 3,635 shares; 2022Q4: 49,521 shares; 2023Q1: 61,662 shares; 2023Q2: 62,159 shares; 2023Q3: 64,350 shares 64,350 $5.78M 0.54% +2,191 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 694 shares; 2022Q2: 627 shares; 2022Q3: 651 shares; 2022Q4: 5,470 shares; 2023Q1: 7,464 shares; 2023Q2: 8,925 shares; 2023Q3: 10,476 shares 10,476 $5.65M 0.53% +1,551 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,221 shares; 2023Q1: 16,609 shares; 2023Q2: 17,760 shares; 2023Q3: 156,862 shares 156,862 $5.56M 0.52% +139,102 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,725 shares; 2022Q4: 5,728 shares; 2023Q1: 6,297 shares; 2023Q2: 75,733 shares; 2023Q3: 48,913 shares 48,913 $5.52M 0.51% -26,820 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76,581 shares; 2023Q2: 107,481 shares; 2023Q3: 118,186 shares 118,186 $5.33M 0.5% +10,705 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,715 shares; 2022Q2: 20,607 shares; 2022Q3: 29,109 shares; 2022Q4: 62,172 shares; 2023Q1: 83,698 shares; 2023Q2: 106,418 shares; 2023Q3: 102,499 shares 102,499 $5.33M 0.5% -3,919 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,426 shares; 2023Q1: 17,002 shares; 2023Q2: 18,043 shares; 2023Q3: 21,335 shares 21,335 $5.18M 0.48% +3,292 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 177,577 shares; 2023Q1: 497,971 shares; 2023Q2: 208,456 shares; 2023Q3: 55,273 shares 55,273 $5.03M 0.47% -153,183 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,172 shares; 2022Q2: 4,199 shares; 2022Q3: 4,252 shares; 2022Q4: 4,674 shares; 2023Q1: 5,161 shares; 2023Q2: 5,675 shares; 2023Q3: 5,489 shares 5,489 $5M 0.47% -186 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,420 shares; 2022Q2: 11,684 shares; 2022Q3: 16,124 shares; 2022Q4: 64,117 shares; 2023Q1: 92,203 shares; 2023Q2: 119,676 shares; 2023Q3: 139,975 shares 139,975 $4.99M 0.46% +20,299 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,264 shares; 2023Q2: 55,511 shares; 2023Q3: 59,727 shares 59,727 $4.95M 0.46% +4,216 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,781 shares; 2022Q2: 4,769 shares; 2022Q3: 4,988 shares; 2022Q4: 5,851 shares; 2023Q1: 8,775 shares; 2023Q2: 9,253 shares; 2023Q3: 11,174 shares 11,174 $4.94M 0.46% +1,921 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,356 shares; 2023Q2: 162,154 shares; 2023Q3: 182,144 shares 182,144 $4.86M 0.45% +19,990 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,155 shares; 2022Q2: 1,121 shares; 2022Q3: 1,183 shares; 2022Q4: 6,398 shares; 2023Q1: 7,314 shares; 2023Q2: 8,411 shares; 2023Q3: 8,375 shares 8,375 $4.84M 0.45% -36 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,388 shares; 2022Q2: 14,507 shares; 2022Q3: 13,657 shares; 2022Q4: 28,909 shares; 2023Q1: 32,471 shares; 2023Q2: 39,993 shares; 2023Q3: 46,082 shares 46,082 $4.74M 0.44% +6,089 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,279 shares; 2022Q2: 23,136 shares; 2022Q3: 24,661 shares; 2022Q4: 24,254 shares; 2023Q1: 17,651 shares; 2023Q2: 27,017 shares; 2023Q3: 39,320 shares 39,320 $4.72M 0.44% +12,303 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; 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; 2023Q3: 38,309 shares 38,309 $4.69M 0.44% -198 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,701 shares 29,701 $4.64M 0.43% +5,343 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,304 shares; 2022Q2: 1,251 shares; 2022Q3: 2,770 shares; 2022Q4: 7,609 shares; 2023Q1: 18,147 shares; 2023Q2: 19,588 shares; 2023Q3: 21,948 shares 21,948 $4.61M 0.43% +2,360 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 81,528 shares; 2023Q1: 98,532 shares; 2023Q2: 95,870 shares; 2023Q3: 92,401 shares 92,401 $4.48M 0.42% -3,469 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,288 shares; 2023Q2: 24,207 shares; 2023Q3: 47,779 shares 47,779 $4.38M 0.41% +23,572 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,438 shares; 2022Q2: 1,395 shares; 2022Q3: 1,830 shares; 2022Q4: 13,804 shares; 2023Q1: 19,806 shares; 2023Q2: 19,341 shares; 2023Q3: 20,530 shares 20,530 $4.31M 0.4% +1,189 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,108 shares; 2022Q2: 1,133 shares; 2022Q3: 1,149 shares; 2022Q4: 6,535 shares; 2023Q1: 8,927 shares; 2023Q2: 11,357 shares; 2023Q3: 13,542 shares 13,542 $4.26M 0.4% +2,185 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 40,590 shares; 2022Q2: 3,290 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,677 shares; 2023Q3: 51,250 shares 51,250 $4.24M 0.39% +7,573 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,389 shares; 2022Q2: 15,273 shares; 2022Q3: 16,448 shares; 2022Q4: 27,347 shares; 2023Q1: 25,810 shares; 2023Q2: 27,815 shares; 2023Q3: 30,590 shares 30,590 $4.22M 0.39% +2,775 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 65,547 shares; 2022Q2: 65,750 shares; 2022Q3: 95,007 shares; 2022Q4: 107,106 shares; 2023Q1: 111,280 shares; 2023Q2: 116,181 shares; 2023Q3: 112,457 shares 112,457 $4.17M 0.39% -3,724 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,191 shares; 2023Q1: 62,231 shares; 2023Q2: 66,641 shares; 2023Q3: 56,790 shares 56,790 $4.16M 0.39% -9,851 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,725 shares; 2022Q4: 156,504 shares; 2023Q1: 417,696 shares; 2023Q2: 214,067 shares; 2023Q3: 45,259 shares 45,259 $3.96M 0.37% -168,808 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,340 shares; 2022Q2: 1,237 shares; 2022Q3: 1,092 shares; 2022Q4: 6,267 shares; 2023Q1: 8,038 shares; 2023Q2: 9,406 shares; 2023Q3: 10,151 shares 10,151 $3.94M 0.37% +745 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,653 shares; 2022Q2: 6,930 shares; 2022Q3: 7,121 shares; 2022Q4: 8,208 shares; 2023Q1: 14,461 shares; 2023Q2: 17,626 shares; 2023Q3: 16,749 shares 16,749 $3.92M 0.36% -877 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,649 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,381 shares; 2023Q1: 27,570 shares; 2023Q2: 28,918 shares; 2023Q3: 36,339 shares 36,339 $3.89M 0.36% +7,421 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,407 shares; 2023Q1: 54,929 shares; 2023Q2: 57,865 shares; 2023Q3: 63,976 shares 63,976 $3.83M 0.36% +6,111 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,138 shares; 2023Q1: 38,731 shares; 2023Q2: 43,984 shares; 2023Q3: 52,903 shares 52,903 $3.71M 0.34% +8,919 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,528 shares; 2022Q2: 4,546 shares; 2022Q3: 4,503 shares; 2022Q4: 9,158 shares; 2023Q1: 19,270 shares; 2023Q2: 19,765 shares; 2023Q3: 22,217 shares 22,217 $3.69M 0.34% +2,452 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,675 shares; 2022Q3: not reported; 2022Q4: 7,453 shares; 2023Q1: 17,418 shares; 2023Q2: 22,741 shares; 2023Q3: 24,468 shares 24,468 $3.68M 0.34% +1,727 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 466 shares; 2022Q2: not reported; 2022Q3: 602 shares; 2022Q4: 5,489 shares; 2023Q1: 6,956 shares; 2023Q2: 6,995 shares; 2023Q3: 5,873 shares 5,873 $3.64M 0.34% -1,122 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,364 shares; 2022Q2: 3,588 shares; 2022Q3: 3,544 shares; 2022Q4: 19,208 shares; 2023Q1: 25,684 shares; 2023Q2: 30,493 shares; 2023Q3: 39,677 shares 39,677 $3.58M 0.33% +9,184 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,356 shares; 2022Q2: 3,365 shares; 2022Q3: 3,365 shares; 2022Q4: 5,224 shares; 2023Q1: 5,432 shares; 2023Q2: 5,831 shares; 2023Q3: 6,033 shares 6,033 $3.57M 0.33% +202 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,705 shares; 2023Q2: 24,731 shares; 2023Q3: 26,020 shares 26,020 $3.53M 0.33% +1,289 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,896 shares; 2023Q1: 18,949 shares; 2023Q2: 21,381 shares; 2023Q3: 25,201 shares 25,201 $3.53M 0.33% +3,820 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 83,079 shares; 2023Q1: 134,122 shares; 2023Q2: 254,280 shares; 2023Q3: 157,638 shares 157,638 $3.47M 0.32% -96,642 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,531 shares; 2023Q1: 9,745 shares; 2023Q2: 10,807 shares; 2023Q3: 12,931 shares 12,931 $3.45M 0.32% +2,124 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,816 shares; 2022Q2: 2,640 shares; 2022Q3: 1,824 shares; 2022Q4: 6,286 shares; 2023Q1: 11,254 shares; 2023Q2: 17,874 shares; 2023Q3: 23,166 shares 23,166 $3.4M 0.32% +5,292 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; 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; 2023Q3: 26,971 shares 26,971 $3.39M 0.31% -83,426 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,886 shares; 2022Q2: 3,925 shares; 2022Q3: 3,962 shares; 2022Q4: 33,723 shares; 2023Q1: 51,873 shares; 2023Q2: 55,048 shares; 2023Q3: 59,647 shares 59,647 $3.38M 0.31% +4,599 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,732 shares; 2023Q1: 39,725 shares; 2023Q2: 36,348 shares; 2023Q3: 32,705 shares 32,705 $3.38M 0.31% -3,643 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,675 shares; 2023Q1: 39,638 shares; 2023Q2: 48,970 shares; 2023Q3: 69,726 shares 69,726 $3.34M 0.31% +20,756 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,243 shares; 2022Q2: 10,201 shares; 2022Q3: 10,192 shares; 2022Q4: 20,527 shares; 2023Q1: 28,568 shares; 2023Q2: 30,788 shares; 2023Q3: 32,530 shares 32,530 $3.3M 0.31% +1,742 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,815 shares; 2023Q2: 9,377 shares; 2023Q3: 31,176 shares 31,176 $3.26M 0.3% +21,799 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,360 shares; 2022Q2: not reported; 2022Q3: 1,192 shares; 2022Q4: 7,908 shares; 2023Q1: 9,103 shares; 2023Q2: 9,729 shares; 2023Q3: 7,471 shares 7,471 $3.25M 0.3% -2,258 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,176 shares; 2022Q2: 3,248 shares; 2022Q3: 3,251 shares; 2022Q4: 7,856 shares; 2023Q1: 10,981 shares; 2023Q2: 10,681 shares; 2023Q3: 9,074 shares 9,074 $3.16M 0.29% -1,607 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,966 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 49,055 shares; 2023Q1: 53,877 shares; 2023Q2: 86,945 shares; 2023Q3: 111,689 shares 111,689 $3.07M 0.29% +24,744 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 26,455 shares 26,455 $3.06M 0.28% +5,119 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,625 shares; 2023Q2: 53,645 shares; 2023Q3: 133,057 shares 133,057 $2.97M 0.28% +79,412 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; 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; 2023Q3: 9,241 shares 9,241 $2.96M 0.28% -11 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,137 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,996 shares; 2023Q1: 21,700 shares; 2023Q2: 42,096 shares; 2023Q3: 54,213 shares 54,213 $2.94M 0.27% +12,117 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,119 shares; 2022Q2: 9,969 shares; 2022Q3: 6,450 shares; 2022Q4: 30,121 shares; 2023Q1: 38,767 shares; 2023Q2: 58,733 shares; 2023Q3: 98,916 shares 98,916 $2.94M 0.27% +40,183 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,832 shares; 2022Q2: 36,049 shares; 2022Q3: 37,940 shares; 2022Q4: 28,663 shares; 2023Q1: 44,322 shares; 2023Q2: 21,931 shares; 2023Q3: 29,215 shares 29,215 $2.83M 0.26% +7,284 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; 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; 2023Q3: 47,053 shares 47,053 $2.8M 0.26% -3,800 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,932 shares; 2023Q2: 35,822 shares; 2023Q3: 31,494 shares 31,494 $2.78M 0.26% -4,328 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,856 shares; 2022Q2: 27,595 shares; 2022Q3: 28,293 shares; 2022Q4: 27,412 shares; 2023Q1: 58,242 shares; 2023Q2: 61,019 shares; 2023Q3: 65,553 shares 65,553 $2.72M 0.25% +4,534 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,576 shares; 2023Q1: 66,218 shares; 2023Q2: 65,306 shares; 2023Q3: 67,450 shares 67,450 $2.71M 0.25% +2,144 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,434 shares; 2023Q2: 13,591 shares; 2023Q3: 24,204 shares 24,204 $2.69M 0.25% +10,613 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,650 shares; 2023Q1: 4,329 shares; 2023Q2: 7,648 shares; 2023Q3: 12,921 shares 12,921 $2.68M 0.25% +5,273 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,004 shares; 2022Q4: 5,780 shares; 2023Q1: 44,115 shares; 2023Q2: 34,001 shares; 2023Q3: 27,930 shares 27,930 $2.66M 0.25% -6,071 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,518 shares; 2022Q4: 61,620 shares; 2023Q1: 65,531 shares; 2023Q2: 67,195 shares; 2023Q3: 60,733 shares 60,733 $2.65M 0.25% -6,462 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,022 shares; 2022Q2: 1,086 shares; 2022Q3: 916 shares; 2022Q4: 3,456 shares; 2023Q1: 4,817 shares; 2023Q2: 6,588 shares; 2023Q3: 9,164 shares 9,164 $2.64M 0.25% +2,576 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,728 shares; 2023Q1: 9,338 shares; 2023Q2: 11,238 shares; 2023Q3: 26,182 shares 26,182 $2.62M 0.24% +14,944 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,475 shares; 2023Q1: 6,384 shares; 2023Q2: 7,530 shares; 2023Q3: 9,892 shares 9,892 $2.61M 0.24% +2,362 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; 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; 2023Q3: 71,001 shares 71,001 $2.55M 0.24% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,248 shares; 2023Q1: 42,270 shares; 2023Q2: 54,878 shares; 2023Q3: 62,112 shares 62,112 $2.54M 0.24% +7,234 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,795 shares; 2023Q1: 39,605 shares; 2023Q2: 30,708 shares; 2023Q3: 169,675 shares 169,675 $2.44M 0.23% +138,967 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; 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; 2023Q3: 45,508 shares 45,508 $2.43M 0.23% -12,394 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,624 shares; 2023Q2: 26,365 shares; 2023Q3: 50,455 shares 50,455 $2.42M 0.22% +24,090 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,677 shares; 2023Q3: 106,911 shares 106,911 $2.41M 0.22% +68,234 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,188 shares; 2022Q2: 1,180 shares; 2022Q3: 1,195 shares; 2022Q4: 5,666 shares; 2023Q1: 10,526 shares; 2023Q2: 12,696 shares; 2023Q3: 11,435 shares 11,435 $2.4M 0.22% -1,261 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,673 shares; 2023Q1: 37,346 shares; 2023Q2: 56,670 shares; 2023Q3: 49,180 shares 49,180 $2.35M 0.22% -7,490 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,445 shares; 2023Q2: 34,588 shares; 2023Q3: 55,000 shares 55,000 $2.3M 0.21% +20,412 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,000 shares; 2023Q1: 75,210 shares; 2023Q2: 75,210 shares; 2023Q3: 62,892 shares 62,892 $2.28M 0.21% -12,318 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,596 shares; 2023Q2: 2,552 shares; 2023Q3: 4,403 shares 4,403 $2.27M 0.21% +1,851 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; 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; 2023Q3: 159,473 shares 159,473 $2.25M 0.21% -20,586 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,716 shares; 2022Q2: 12,438 shares; 2022Q3: 11,594 shares; 2022Q4: 16,663 shares; 2023Q1: 16,521 shares; 2023Q2: 16,396 shares; 2023Q3: 16,160 shares 16,160 $2.25M 0.21% -236 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,849 shares; 2023Q2: 34,102 shares; 2023Q3: 25,649 shares 25,649 $2.25M 0.21% -8,453 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,188 shares; 2023Q1: 12,595 shares; 2023Q2: 12,562 shares; 2023Q3: 11,704 shares 11,704 $2.23M 0.21% -858 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,397 shares; 2023Q1: 5,531 shares; 2023Q2: 7,225 shares; 2023Q3: 9,808 shares 9,808 $2.22M 0.21% +2,583 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,059 shares; 2023Q1: 81,689 shares; 2023Q2: 59,396 shares; 2023Q3: 46,176 shares 46,176 $2.17M 0.2% -13,220 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,655 shares; 2022Q2: 5,655 shares; 2022Q3: 6,246 shares; 2022Q4: 15,296 shares; 2023Q1: 23,512 shares; 2023Q2: 22,845 shares; 2023Q3: 19,338 shares 19,338 $2.17M 0.2% -3,507 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,349 shares; 2023Q2: 22,095 shares; 2023Q3: 43,961 shares 43,961 $2.17M 0.2% +21,866 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,176 shares 42,176 $2.13M 0.2% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,102 shares; 2022Q3: 2,611 shares; 2022Q4: 7,138 shares; 2023Q1: 13,762 shares; 2023Q2: 15,577 shares; 2023Q3: 20,188 shares 20,188 $2.07M 0.19% +4,611 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; 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; 2023Q3: 297,003 shares 297,003 $2.03M 0.19% +161,752 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,541 shares; 2022Q2: 2,486 shares; 2022Q3: 2,859 shares; 2022Q4: 17,530 shares; 2023Q1: 31,111 shares; 2023Q2: 30,195 shares; 2023Q3: 24,283 shares 24,283 $2M 0.19% -5,912 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,062 shares; 2023Q2: 8,316 shares; 2023Q3: 17,949 shares 17,949 $1.98M 0.18% +9,633 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,516 shares; 2023Q2: 118,151 shares; 2023Q3: 218,782 shares 218,782 $1.97M 0.18% +100,631 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,680 shares; 2023Q1: 54,426 shares; 2023Q2: 63,769 shares; 2023Q3: 69,113 shares 69,113 $1.91M 0.18% +5,344 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; 2021Q4: restricted; 2022Q1: 8,500 shares; 2022Q2: 12,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,000 shares; 2023Q2: 70,000 shares; 2023Q3: 75,010 shares 75,010 $1.86M 0.17% +5,010 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,352 shares 21,352 $1.85M 0.17% -2,364 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,980 shares; 2022Q2: 2,177 shares; 2022Q3: 2,420 shares; 2022Q4: 16,326 shares; 2023Q1: 19,841 shares; 2023Q2: 20,180 shares; 2023Q3: 19,726 shares 19,726 $1.85M 0.17% -454 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,514 shares 87,514 $1.84M 0.17% new Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,573 shares; 2023Q3: 36,302 shares 36,302 $1.82M 0.17% -2,271 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,181 shares; 2023Q2: 22,847 shares; 2023Q3: 38,420 shares 38,420 $1.82M 0.17% +15,573 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,495 shares; 2023Q1: 34,560 shares; 2023Q2: 103,857 shares; 2023Q3: 106,457 shares 106,457 $1.81M 0.17% +2,600 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,919 shares; 2023Q1: 28,292 shares; 2023Q2: 26,658 shares; 2023Q3: 26,160 shares 26,160 $1.8M 0.17% -498 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,020 shares; 2023Q1: 7,290 shares; 2023Q2: 10,023 shares; 2023Q3: 16,604 shares 16,604 $1.78M 0.17% +6,581 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 352 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,654 shares; 2023Q1: 3,984 shares; 2023Q2: 4,249 shares; 2023Q3: 3,976 shares 3,976 $1.77M 0.16% -273 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,136 shares; 2022Q2: 3,161 shares; 2022Q3: 3,136 shares; 2022Q4: 13,973 shares; 2023Q1: 5,554 shares; 2023Q2: 6,100 shares; 2023Q3: 6,199 shares 6,199 $1.75M 0.16% +99 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,990 shares; 2023Q1: 62,990 shares; 2023Q2: 62,340 shares; 2023Q3: 62,340 shares 62,340 $1.75M 0.16% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,389 shares; 2023Q2: 20,855 shares; 2023Q3: 39,316 shares 39,316 $1.71M 0.16% +18,461 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,157 shares; 2022Q4: 6,729 shares; 2023Q1: 5,462 shares; 2023Q2: 6,010 shares; 2023Q3: 6,444 shares 6,444 $1.7M 0.16% +434 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 846 shares; 2023Q1: 2,401 shares; 2023Q2: 3,724 shares; 2023Q3: 6,246 shares 6,246 $1.7M 0.16% +2,522 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,891 shares; 2023Q1: 5,057 shares; 2023Q2: 5,234 shares; 2023Q3: 4,371 shares 4,371 $1.62M 0.15% -863 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,225 shares; 2023Q1: 31,938 shares; 2023Q2: 44,673 shares; 2023Q3: 39,980 shares 39,980 $1.62M 0.15% -4,693 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,349 shares; 2023Q1: 25,160 shares; 2023Q2: 20,957 shares; 2023Q3: 22,355 shares 22,355 $1.59M 0.15% +1,398 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 57,049 shares 57,049 $1.59M 0.15% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,733 shares; 2023Q1: 7,505 shares; 2023Q2: 9,877 shares; 2023Q3: 9,231 shares 9,231 $1.57M 0.15% -646 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,019 shares; 2023Q1: 11,463 shares; 2023Q2: 11,287 shares; 2023Q3: 11,383 shares 11,383 $1.55M 0.14% +96 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,556 shares; 2023Q1: 44,012 shares; 2023Q2: 28,309 shares; 2023Q3: 25,901 shares 25,901 $1.54M 0.14% -2,408 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,767 shares; 2023Q1: 33,790 shares; 2023Q2: 17,630 shares; 2023Q3: 14,576 shares 14,576 $1.51M 0.14% -3,054 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,085 shares; 2023Q2: 10,601 shares; 2023Q3: 23,280 shares 23,280 $1.51M 0.14% +12,679 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,848 shares; 2022Q4: 8,920 shares; 2023Q1: 9,565 shares; 2023Q2: 49,125 shares; 2023Q3: 47,514 shares 47,514 $1.5M 0.14% -1,611 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 53,371 shares; 2023Q1: 57,098 shares; 2023Q2: 58,666 shares; 2023Q3: 57,401 shares 57,401 $1.48M 0.14% -1,265 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,300 shares; 2023Q2: 15,708 shares; 2023Q3: 17,800 shares 17,800 $1.47M 0.14% +2,092 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,219 shares; 2023Q2: 13,548 shares; 2023Q3: 13,190 shares 13,190 $1.46M 0.14% -358 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 51,372 shares; 2022Q2: 84,398 shares; 2022Q3: 84,281 shares; 2022Q4: 144,616 shares; 2023Q1: 94,777 shares; 2023Q2: 50,784 shares; 2023Q3: 28,474 shares 28,474 $1.43M 0.13% -22,310 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,668 shares; 2023Q2: 35,049 shares; 2023Q3: 32,209 shares 32,209 $1.42M 0.13% -2,840 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,669 shares; 2023Q1: 7,747 shares; 2023Q2: 7,354 shares; 2023Q3: 7,337 shares 7,337 $1.4M 0.13% -17 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,190 shares; 2022Q2: 2,192 shares; 2022Q3: 2,192 shares; 2022Q4: 7,818 shares; 2023Q1: 8,028 shares; 2023Q2: 8,099 shares; 2023Q3: 6,990 shares 6,990 $1.38M 0.13% -1,109 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,725 shares; 2023Q2: 25,370 shares; 2023Q3: 24,121 shares 24,121 $1.37M 0.13% -1,249 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 81,330 shares; 2023Q2: 62,859 shares; 2023Q3: 62,818 shares 62,818 $1.36M 0.13% -41 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,400 shares; 2023Q1: 14,356 shares; 2023Q2: 16,879 shares; 2023Q3: 17,635 shares 17,635 $1.33M 0.12% +756 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 232,056 shares; 2023Q3: 56,001 shares 56,001 $1.33M 0.12% -176,055 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,964 shares; 2022Q2: 1,892 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,564 shares; 2023Q2: 7,053 shares; 2023Q3: 13,004 shares 13,004 $1.32M 0.12% +5,951 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; 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; 2023Q3: 31,408 shares 31,408 $1.32M 0.12% +9,559 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,842 shares; 2023Q2: 42,094 shares; 2023Q3: 22,029 shares 22,029 $1.31M 0.12% -20,065 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,128 shares; 2023Q1: 2,555 shares; 2023Q2: 3,118 shares; 2023Q3: 3,899 shares 3,899 $1.28M 0.12% +781 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,816 shares; 2023Q1: 7,492 shares; 2023Q2: 11,775 shares; 2023Q3: 19,439 shares 19,439 $1.25M 0.12% +7,664 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,163 shares; 2023Q1: 25,778 shares; 2023Q2: 19,962 shares; 2023Q3: 18,437 shares 18,437 $1.23M 0.11% -1,525 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; 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; 2023Q3: 32,718 shares 32,718 $1.22M 0.11% +2,025 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,183 shares; 2023Q1: 4,383 shares; 2023Q2: 8,697 shares; 2023Q3: 6,970 shares 6,970 $1.22M 0.11% -1,727 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,122 shares; 2023Q1: 35,583 shares; 2023Q2: 35,837 shares; 2023Q3: 34,604 shares 34,604 $1.21M 0.11% -1,233 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,922 shares; 2023Q1: 4,380 shares; 2023Q2: 5,468 shares; 2023Q3: 8,422 shares 8,422 $1.2M 0.11% +2,954 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 738 shares; 2023Q1: 847 shares; 2023Q2: 1,080 shares; 2023Q3: 1,879 shares 1,879 $1.19M 0.11% +799 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,376 shares; 2023Q2: 32,713 shares; 2023Q3: 33,414 shares 33,414 $1.19M 0.11% +701 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,780 shares; 2022Q2: 9,973 shares; 2022Q3: not reported; 2022Q4: 25,361 shares; 2023Q1: 30,231 shares; 2023Q2: 27,848 shares; 2023Q3: 27,084 shares 27,084 $1.18M 0.11% -764 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,670 shares; 2023Q2: 10,037 shares; 2023Q3: 21,331 shares 21,331 $1.17M 0.11% +11,294 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,708 shares; 2023Q1: 19,394 shares; 2023Q2: 15,184 shares; 2023Q3: 14,404 shares 14,404 $1.17M 0.11% -780 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,752 shares; 2023Q1: 14,699 shares; 2023Q2: 25,722 shares; 2023Q3: 25,793 shares 25,793 $1.16M 0.11% +71 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,155 shares; 2023Q1: 14,981 shares; 2023Q2: 20,582 shares; 2023Q3: 17,353 shares 17,353 $1.16M 0.11% -3,229 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,243 shares; 2022Q4: 14,222 shares; 2023Q1: 15,568 shares; 2023Q2: 16,031 shares; 2023Q3: 22,884 shares 22,884 $1.15M 0.11% +6,853 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,927 shares; 2022Q2: 9,129 shares; 2022Q3: 8,708 shares; 2022Q4: 46,201 shares; 2023Q1: 58,857 shares; 2023Q2: 52,152 shares; 2023Q3: 27,935 shares 27,935 $1.14M 0.11% -24,217 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,154 shares; 2023Q1: 8,187 shares; 2023Q2: 7,440 shares; 2023Q3: 5,808 shares 5,808 $1.14M 0.11% -1,632 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,078 shares; 2023Q1: 6,913 shares; 2023Q2: 5,586 shares; 2023Q3: 4,691 shares 4,691 $1.13M 0.1% -895 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,951 shares; 2023Q2: 12,693 shares; 2023Q3: 11,806 shares 11,806 $1.12M 0.1% -887 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,051 shares; 2023Q1: 37,010 shares; 2023Q2: 38,595 shares; 2023Q3: 37,085 shares 37,085 $1.12M 0.1% -1,510 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 20,875 shares; 2022Q3: 13,435 shares; 2022Q4: 93,843 shares; 2023Q1: 97,676 shares; 2023Q2: 97,979 shares; 2023Q3: 71,395 shares 71,395 $1.12M 0.1% -26,584 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; 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; 2023Q3: 8,013 shares 8,013 $1.11M 0.1% +466 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,961 shares; 2023Q1: 1,989 shares; 2023Q2: 1,454 shares; 2023Q3: 1,413 shares 1,413 $1.1M 0.1% -41 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,840 shares; 2023Q1: 9,982 shares; 2023Q2: 14,024 shares; 2023Q3: 30,398 shares 30,398 $1.09M 0.1% +16,374 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,729 shares; 2023Q1: 3,772 shares; 2023Q2: 3,308 shares; 2023Q3: 3,730 shares 3,730 $1.08M 0.1% +422 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 56,101 shares 56,101 $1.07M 0.1% +7,500 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,813 shares; 2023Q3: 15,201 shares 15,201 $1.06M 0.1% +12,388 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,081 shares; 2023Q1: 17,117 shares; 2023Q2: 14,238 shares; 2023Q3: 14,232 shares 14,232 $1.05M 0.1% -6 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,079 shares; 2022Q4: 6,125 shares; 2023Q1: 7,278 shares; 2023Q2: 6,110 shares; 2023Q3: 5,103 shares 5,103 $1.04M 0.1% -1,007 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,537 shares; 2023Q1: 52,453 shares; 2023Q2: 36,931 shares; 2023Q3: 30,674 shares 30,674 $1.04M 0.1% -6,257 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,277 shares; 2022Q2: 2,118 shares; 2022Q3: 2,118 shares; 2022Q4: 12,916 shares; 2023Q1: 13,223 shares; 2023Q2: 13,874 shares; 2023Q3: 22,258 shares 22,258 $1.04M 0.1% +8,384 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,903 shares; 2023Q1: 16,538 shares; 2023Q2: 177,004 shares; 2023Q3: 27,486 shares 27,486 $1.04M 0.1% -149,518 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; 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; 2023Q3: 62,988 shares 62,988 $1.04M 0.1% -8,784 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,889 shares; 2022Q4: 8,486 shares; 2023Q1: 14,946 shares; 2023Q2: 15,807 shares; 2023Q3: 12,492 shares 12,492 $1.02M 0.09% -3,315 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 58,161 shares; 2023Q1: 63,009 shares; 2023Q2: 63,231 shares; 2023Q3: 48,891 shares 48,891 $1.01M 0.09% -14,340 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,902 shares; 2023Q3: 10,936 shares 10,936 $1M 0.09% +6,034 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,426 shares; 2022Q4: 6,539 shares; 2023Q1: 17,532 shares; 2023Q2: 12,025 shares; 2023Q3: 10,662 shares 10,662 $999K 0.09% -1,363 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 168,717 shares; 2023Q2: 137,080 shares; 2023Q3: 14,592 shares 14,592 $997K 0.09% -122,488 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,636 shares; 2023Q1: 16,021 shares; 2023Q2: 15,607 shares; 2023Q3: 15,649 shares 15,649 $992K 0.09% +42 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,499 shares; 2022Q2: 1,749 shares; 2022Q3: 3,327 shares; 2022Q4: 4,579 shares; 2023Q1: 4,672 shares; 2023Q2: 5,046 shares; 2023Q3: 5,023 shares 5,023 $971K 0.09% -23 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,538 shares; 2023Q2: 16,092 shares; 2023Q3: 26,951 shares 26,951 $960K 0.09% +10,859 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,646 shares; 2023Q1: 69,241 shares; 2023Q2: 74,129 shares; 2023Q3: 28,454 shares 28,454 $954K 0.09% -45,675 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,632 shares; 2023Q1: 28,389 shares; 2023Q2: 30,389 shares; 2023Q3: 28,472 shares 28,472 $946K 0.09% -1,917 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,626 shares; 2023Q2: 37,180 shares; 2023Q3: 16,701 shares 16,701 $935K 0.09% -20,479 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,887 shares; 2023Q1: 12,324 shares; 2023Q2: 12,708 shares; 2023Q3: 14,554 shares 14,554 $930K 0.09% +1,846 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,513 shares; 2023Q1: 8,458 shares; 2023Q2: 7,521 shares; 2023Q3: 14,449 shares 14,449 $926K 0.09% +6,928 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,832 shares; 2022Q2: 7,021 shares; 2022Q3: 7,269 shares; 2022Q4: 8,072 shares; 2023Q1: 6,184 shares; 2023Q2: 4,122 shares; 2023Q3: 3,603 shares 3,603 $909K 0.08% -519 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,458 shares; 2023Q1: 10,707 shares; 2023Q2: 12,318 shares; 2023Q3: 13,012 shares 13,012 $909K 0.08% +694 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,797 shares; 2023Q3: 34,516 shares 34,516 $906K 0.08% +11,719 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,301 shares; 2022Q4: 9,345 shares; 2023Q1: 11,689 shares; 2023Q2: 9,056 shares; 2023Q3: 8,739 shares 8,739 $893K 0.08% -317 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,055 shares; 2023Q1: 2,182 shares; 2023Q2: 2,670 shares; 2023Q3: 4,090 shares 4,090 $885K 0.08% +1,420 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,704 shares; 2023Q3: 33,899 shares 33,899 $883K 0.08% -1,805 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,319 shares; 2023Q1: 11,906 shares; 2023Q2: 13,792 shares; 2023Q3: 17,480 shares 17,480 $881K 0.08% +3,688 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,731 shares; 2023Q2: 19,532 shares; 2023Q3: 18,507 shares 18,507 $869K 0.08% -1,025 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,690 shares; 2022Q2: 1,865 shares; 2022Q3: 2,331 shares; 2022Q4: 8,660 shares; 2023Q1: 8,932 shares; 2023Q2: 5,095 shares; 2023Q3: 5,245 shares 5,245 $860K 0.08% +150 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,495 shares 31,495 $859K 0.08% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,711 shares; 2023Q2: 29,534 shares; 2023Q3: 27,069 shares 27,069 $855K 0.08% -2,465 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,821 shares; 2023Q1: 3,055 shares; 2023Q2: 2,555 shares; 2023Q3: 2,111 shares 2,111 $847K 0.08% -444 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,097 shares 4,097 $843K 0.08% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 54,194 shares; 2023Q1: 45,914 shares; 2023Q2: 44,264 shares; 2023Q3: 43,684 shares 43,684 $829K 0.08% -580 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,601 shares; 2023Q2: 25,360 shares; 2023Q3: 29,966 shares 29,966 $820K 0.08% +4,606 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,398 shares; 2023Q1: 1,572 shares; 2023Q2: 1,726 shares; 2023Q3: 1,655 shares 1,655 $820K 0.08% -71 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,482 shares; 2023Q1: 2,787 shares; 2023Q2: 2,684 shares; 2023Q3: 2,199 shares 2,199 $816K 0.08% -485 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,714 shares; 2023Q2: 3,061 shares; 2023Q3: 2,080 shares 2,080 $813K 0.08% -981 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,184 shares; 2023Q1: 9,353 shares; 2023Q2: 6,929 shares; 2023Q3: 5,986 shares 5,986 $808K 0.08% -943 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,637 shares; 2023Q1: 4,076 shares; 2023Q2: 9,319 shares; 2023Q3: 5,224 shares 5,224 $808K 0.08% -4,095 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; 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; 2023Q3: 20,478 shares 20,478 $807K 0.08% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,680 shares; 2023Q1: 4,861 shares; 2023Q2: 6,289 shares; 2023Q3: 5,662 shares 5,662 $803K 0.07% -627 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,066 shares; 2023Q1: 5,244 shares; 2023Q2: 5,805 shares; 2023Q3: 6,772 shares 6,772 $799K 0.07% +967 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 744 shares; 2023Q1: 3,043 shares; 2023Q2: 1,790 shares; 2023Q3: 1,732 shares 1,732 $799K 0.07% -58 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,341 shares; 2023Q1: 7,424 shares; 2023Q2: 8,346 shares; 2023Q3: 13,527 shares 13,527 $798K 0.07% +5,181 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,988 shares; 2023Q1: 22,071 shares; 2023Q2: 25,306 shares; 2023Q3: 21,200 shares 21,200 $796K 0.07% -4,106 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,808 shares; 2023Q1: 12,494 shares; 2023Q2: 12,326 shares; 2023Q3: 12,248 shares 12,248 $794K 0.07% -78 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,692 shares; 2023Q1: 7,834 shares; 2023Q2: 8,586 shares; 2023Q3: 16,221 shares 16,221 $787K 0.07% +7,635 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,010 shares; 2023Q1: 8,850 shares; 2023Q2: 9,807 shares; 2023Q3: 12,282 shares 12,282 $787K 0.07% +2,475 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,329 shares; 2023Q1: 28,453 shares; 2023Q2: 18,565 shares; 2023Q3: 15,532 shares 15,532 $783K 0.07% -3,033 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,212 shares; 2023Q1: 18,372 shares; 2023Q2: 11,867 shares; 2023Q3: 10,410 shares 10,410 $782K 0.07% -1,457 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,327 shares; 2023Q1: 25,543 shares; 2023Q2: 28,734 shares; 2023Q3: 28,778 shares 28,778 $779K 0.07% +44 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,430 shares; 2023Q1: 14,420 shares; 2023Q2: 17,207 shares; 2023Q3: 16,467 shares 16,467 $778K 0.07% -740 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,444 shares; 2023Q1: 3,759 shares; 2023Q2: 4,260 shares; 2023Q3: 3,467 shares 3,467 $768K 0.07% -793 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,816 shares; 2023Q1: 19,114 shares; 2023Q2: 23,125 shares; 2023Q3: 21,634 shares 21,634 $766K 0.07% -1,491 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; 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; 2023Q3: 38,779 shares 38,779 $763K 0.07% -4,766 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,759 shares; 2023Q3: 3,185 shares 3,185 $758K 0.07% +1,426 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,795 shares; 2023Q1: 7,398 shares; 2023Q2: 7,390 shares; 2023Q3: 7,054 shares 7,054 $756K 0.07% -336 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,852 shares; 2022Q2: 6,825 shares; 2022Q3: 9,119 shares; 2022Q4: 8,634 shares; 2023Q1: 9,166 shares; 2023Q2: 10,291 shares; 2023Q3: 14,799 shares 14,799 $755K 0.07% +4,508 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,719 shares; 2023Q1: 8,097 shares; 2023Q2: 8,786 shares; 2023Q3: 9,768 shares 9,768 $740K 0.07% +982 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,693 shares; 2023Q2: 24,060 shares; 2023Q3: 18,015 shares 18,015 $738K 0.07% -6,045 Timeline EDU NEW ORIENTAL ED & TECHNOLOGY More: the full row for NEW ORIENTAL ED & TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,881 shares 10,881 $736K 0.07% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,201 shares; 2023Q1: 3,089 shares; 2023Q2: 11,701 shares; 2023Q3: 13,119 shares 13,119 $735K 0.07% +1,418 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,509 shares; 2022Q2: 6,509 shares; 2022Q3: 6,509 shares; 2022Q4: 6,509 shares; 2023Q1: 6,520 shares; 2023Q2: 6,165 shares; 2023Q3: 6,212 shares 6,212 $734K 0.07% +47 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,470 shares; 2023Q3: 13,753 shares 13,753 $733K 0.07% +5,283 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,719 shares; 2023Q3: 3,243 shares 3,243 $731K 0.07% -476 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,413 shares; 2023Q1: 11,521 shares; 2023Q2: 11,351 shares; 2023Q3: 10,989 shares 10,989 $731K 0.07% -362 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,561 shares; 2023Q1: 26,985 shares; 2023Q2: 28,631 shares; 2023Q3: 11,718 shares 11,718 $730K 0.07% -16,913 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,481 shares; 2023Q1: 25,870 shares; 2023Q2: 27,436 shares; 2023Q3: 10,910 shares 10,910 $730K 0.07% -16,526 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,077 shares; 2023Q1: 10,191 shares; 2023Q2: 11,368 shares; 2023Q3: 11,248 shares 11,248 $729K 0.07% -120 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,312 shares; 2022Q2: 3,312 shares; 2022Q3: 3,312 shares; 2022Q4: 3,432 shares; 2023Q1: 3,463 shares; 2023Q2: 3,758 shares; 2023Q3: 3,965 shares 3,965 $719K 0.07% +207 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,997 shares; 2023Q1: 22,233 shares; 2023Q2: 27,290 shares; 2023Q3: 41,155 shares 41,155 $719K 0.07% +13,865 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; 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; 2023Q3: 23,335 shares 23,335 $718K 0.07% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,737 shares; 2023Q2: 8,537 shares; 2023Q3: 9,307 shares 9,307 $712K 0.07% +770 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,898 shares; 2023Q1: 6,500 shares; 2023Q2: 3,696 shares; 2023Q3: 4,200 shares 4,200 $708K 0.07% +504 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,744 shares; 2023Q1: 9,212 shares; 2023Q2: 10,482 shares; 2023Q3: 8,674 shares 8,674 $708K 0.07% -1,808 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 1,616 shares; 2023Q2: 1,860 shares; 2023Q3: 2,168 shares 2,168 $706K 0.07% +308 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,699 shares; 2023Q2: 5,016 shares; 2023Q3: 8,741 shares 8,741 $705K 0.07% +3,725 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,148 shares; 2023Q1: 8,904 shares; 2023Q2: 6,140 shares; 2023Q3: 2,523 shares 2,523 $698K 0.06% -3,617 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 80,177 shares; 2023Q1: 84,986 shares; 2023Q2: 85,751 shares; 2023Q3: 94,269 shares 94,269 $696K 0.06% +8,518 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,337 shares 28,337 $695K 0.06% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,767 shares; 2022Q3: not reported; 2022Q4: 15,385 shares; 2023Q1: 16,200 shares; 2023Q2: 16,940 shares; 2023Q3: 20,774 shares 20,774 $693K 0.06% +3,834 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,297 shares; 2023Q1: 11,164 shares; 2023Q2: 12,497 shares; 2023Q3: 23,122 shares 23,122 $687K 0.06% +10,625 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,616 shares; 2023Q2: 9,242 shares; 2023Q3: 9,099 shares 9,099 $684K 0.06% -143 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,420 shares; 2023Q2: 25,747 shares; 2023Q3: 22,349 shares 22,349 $683K 0.06% -3,398 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,934 shares; 2023Q1: 17,561 shares; 2023Q2: 12,048 shares; 2023Q3: 10,384 shares 10,384 $680K 0.06% -1,664 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,161 shares; 2022Q2: 3,164 shares; 2022Q3: 3,165 shares; 2022Q4: 3,744 shares; 2023Q1: 5,288 shares; 2023Q2: 5,270 shares; 2023Q3: 5,238 shares 5,238 $677K 0.06% -32 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,002 shares; 2023Q1: 6,364 shares; 2023Q2: 4,581 shares; 2023Q3: 4,045 shares 4,045 $677K 0.06% -536 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,848 shares; 2023Q2: 11,768 shares; 2023Q3: 11,277 shares 11,277 $674K 0.06% -491 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,530 shares 21,530 $673K 0.06% 0 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,663 shares 7,663 $667K 0.06% new Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,874 shares; 2023Q2: 11,131 shares; 2023Q3: 11,463 shares 11,463 $665K 0.06% +332 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,910 shares; 2023Q3: 6,611 shares 6,611 $663K 0.06% +3,701 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,339 shares 11,339 $662K 0.06% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 588 shares; 2023Q3: 1,741 shares 1,741 $655K 0.06% +1,153 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,234 shares; 2023Q1: 10,136 shares; 2023Q2: 9,265 shares; 2023Q3: 7,178 shares 7,178 $649K 0.06% -2,087 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,349 shares; 2023Q1: 2,479 shares; 2023Q2: 2,846 shares; 2023Q3: 2,354 shares 2,354 $648K 0.06% -492 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 32,759 shares; 2022Q2: 29,595 shares; 2022Q3: 27,089 shares; 2022Q4: 27,110 shares; 2023Q1: 26,881 shares; 2023Q2: 19,930 shares; 2023Q3: 13,685 shares 13,685 $645K 0.06% -6,245 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,696 shares; 2023Q2: 10,807 shares; 2023Q3: 11,206 shares 11,206 $644K 0.06% +399 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,365 shares; 2023Q1: 39,894 shares; 2023Q2: 34,092 shares; 2023Q3: 30,622 shares 30,622 $640K 0.06% -3,470 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 51,403 shares; 2022Q2: 51,403 shares; 2022Q3: 51,403 shares; 2022Q4: 50,543 shares; 2023Q1: 4,311 shares; 2023Q2: 8,720 shares; 2023Q3: 12,622 shares 12,622 $639K 0.06% +3,902 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,523 shares; 2023Q1: 6,931 shares; 2023Q2: 12,726 shares; 2023Q3: 7,752 shares 7,752 $639K 0.06% -4,974 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,369 shares; 2023Q3: 3,172 shares 3,172 $637K 0.06% +1,803 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,548 shares; 2023Q3: 78,326 shares 78,326 $634K 0.06% +59,778 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,284 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,062 shares 6,062 $628K 0.06% new Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,970 shares; 2023Q1: 24,211 shares; 2023Q2: 28,532 shares; 2023Q3: 33,761 shares 33,761 $621K 0.06% +5,229 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,152 shares 5,152 $612K 0.06% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,647 shares; 2022Q2: 6,712 shares; 2022Q3: not reported; 2022Q4: 8,526 shares; 2023Q1: 7,750 shares; 2023Q2: 15,597 shares; 2023Q3: 18,199 shares 18,199 $610K 0.06% +2,602 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,673 shares; 2023Q1: 8,989 shares; 2023Q2: 11,253 shares; 2023Q3: 8,148 shares 8,148 $605K 0.06% -3,105 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; 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; 2023Q3: 12,448 shares 12,448 $601K 0.06% +332 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,063 shares; 2023Q1: 11,684 shares; 2023Q2: 11,931 shares; 2023Q3: 12,859 shares 12,859 $593K 0.06% +928 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,884 shares; 2023Q1: 16,269 shares; 2023Q2: 7,503 shares; 2023Q3: 6,628 shares 6,628 $592K 0.06% -875 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,310 shares; 2023Q1: 65,138 shares; 2023Q2: 61,964 shares; 2023Q3: 60,797 shares 60,797 $590K 0.05% -1,167 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,378 shares; 2023Q1: 2,515 shares; 2023Q2: 3,810 shares; 2023Q3: 5,819 shares 5,819 $588K 0.05% +2,009 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 568 shares; 2023Q3: 1,220 shares 1,220 $588K 0.05% +652 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 78,640 shares; 2023Q1: 84,971 shares; 2023Q2: 69,397 shares; 2023Q3: 74,926 shares 74,926 $586K 0.05% +5,529 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,090 shares; 2023Q1: 2,048 shares; 2023Q2: 2,599 shares; 2023Q3: 2,865 shares 2,865 $586K 0.05% +266 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,890 shares; 2023Q1: 5,513 shares; 2023Q2: 6,178 shares; 2023Q3: 4,800 shares 4,800 $584K 0.05% -1,378 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,172 shares; 2023Q1: 15,608 shares; 2023Q2: 14,117 shares; 2023Q3: 13,220 shares 13,220 $584K 0.05% -897 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,426 shares; 2023Q3: 69,324 shares 69,324 $583K 0.05% +52,898 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,671 shares; 2023Q1: 22,253 shares; 2023Q2: 22,519 shares; 2023Q3: 8,997 shares 8,997 $581K 0.05% -13,522 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; 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; 2023Q3: 5,107 shares 5,107 $579K 0.05% +5 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,815 shares; 2023Q1: 8,101 shares; 2023Q2: 12,080 shares; 2023Q3: 11,896 shares 11,896 $575K 0.05% -184 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,426 shares; 2023Q3: 84,349 shares 84,349 $575K 0.05% +64,923 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; 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; 2023Q3: 3,012 shares 3,012 $574K 0.05% +70 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,397 shares; 2023Q1: 21,226 shares; 2023Q2: 21,290 shares; 2023Q3: 20,507 shares 20,507 $573K 0.05% -783 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,389 shares; 2023Q1: 21,943 shares; 2023Q2: 24,661 shares; 2023Q3: 20,744 shares 20,744 $572K 0.05% -3,917 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,437 shares; 2023Q1: 45,637 shares; 2023Q2: 46,674 shares; 2023Q3: 37,388 shares 37,388 $572K 0.05% -9,286 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,307 shares; 2023Q1: 34,391 shares; 2023Q2: 36,980 shares; 2023Q3: 22,051 shares 22,051 $570K 0.05% -14,929 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,551 shares; 2023Q1: 7,078 shares; 2023Q2: 4,969 shares; 2023Q3: 3,983 shares 3,983 $570K 0.05% -986 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; 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; 2023Q3: 7,445 shares 7,445 $562K 0.05% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,467 shares; 2023Q1: 29,915 shares; 2023Q2: 31,218 shares; 2023Q3: 12,869 shares 12,869 $562K 0.05% -18,349 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 183 shares; 2023Q3: 418 shares 418 $561K 0.05% +235 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,427 shares; 2023Q1: 9,124 shares; 2023Q2: 10,136 shares; 2023Q3: 8,829 shares 8,829 $555K 0.05% -1,307 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,813 shares; 2023Q1: 29,791 shares; 2023Q2: 32,384 shares; 2023Q3: 18,879 shares 18,879 $552K 0.05% -13,505 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; 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; 2023Q3: 7,398 shares 7,398 $550K 0.05% -2,958 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,109 shares; 2023Q1: 7,173 shares; 2023Q2: 4,387 shares; 2023Q3: 5,990 shares 5,990 $549K 0.05% +1,603 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,001 shares; 2023Q1: 5,114 shares; 2023Q2: 5,331 shares; 2023Q3: 3,401 shares 3,401 $544K 0.05% -1,930 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,134 shares; 2023Q1: 7,000 shares; 2023Q2: 3,983 shares; 2023Q3: 3,309 shares 3,309 $533K 0.05% -674 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,315 shares; 2023Q2: 2,403 shares; 2023Q3: 2,436 shares 2,436 $532K 0.05% +33 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,871 shares; 2023Q1: 9,520 shares; 2023Q2: 11,477 shares; 2023Q3: 15,734 shares 15,734 $530K 0.05% +4,257 XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,103 shares; 2022Q4: 176,225 shares; 2023Q1: 220,120 shares; 2023Q2: 13,216 shares; 2023Q3: 7,671 shares 7,671 $525K 0.05% -5,545 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,432 shares; 2023Q3: 9,168 shares 9,168 $525K 0.05% -264 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; 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; 2023Q3: 6,482 shares 6,482 $522K 0.05% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,548 shares; 2023Q1: 18,602 shares; 2023Q2: 20,540 shares; 2023Q3: 33,229 shares 33,229 $519K 0.05% +12,689 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,614 shares; 2023Q1: 4,671 shares; 2023Q2: 2,498 shares; 2023Q3: 2,267 shares 2,267 $518K 0.05% -231 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,389 shares; 2023Q1: 17,786 shares; 2023Q2: 19,712 shares; 2023Q3: 22,137 shares 22,137 $517K 0.05% +2,425 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,473 shares; 2023Q1: 2,521 shares; 2023Q2: 4,964 shares; 2023Q3: 2,538 shares 2,538 $514K 0.05% -2,426 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 393 shares; 2023Q3: 815 shares 815 $513K 0.05% +422 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,165 shares; 2023Q1: 9,570 shares; 2023Q2: 10,534 shares; 2023Q3: 8,620 shares 8,620 $511K 0.05% -1,914 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,032 shares; 2023Q2: 6,585 shares; 2023Q3: 8,712 shares 8,712 $511K 0.05% +2,127 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,848 shares; 2023Q1: 9,686 shares; 2023Q2: 7,071 shares; 2023Q3: 5,876 shares 5,876 $510K 0.05% -1,195 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,844 shares; 2023Q1: 22,599 shares; 2023Q2: 14,692 shares; 2023Q3: 9,784 shares 9,784 $509K 0.05% -4,908 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,839 shares; 2023Q3: 50,345 shares 50,345 $501K 0.05% +38,506 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,070 shares 26,070 $501K 0.05% new Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,031 shares 6,031 $496K 0.05% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,667 shares; 2023Q1: 7,151 shares; 2023Q2: 7,950 shares; 2023Q3: 6,944 shares 6,944 $496K 0.05% -1,006 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,351 shares 7,351 $496K 0.05% 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,005 shares; 2023Q1: 9,896 shares; 2023Q2: 2,796 shares; 2023Q3: 4,896 shares 4,896 $492K 0.05% +2,100 Timeline TEN TSAKOS ENERGY NAVIGATION LTD More: the full row for TSAKOS ENERGY NAVIGATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,368 shares 22,368 $486K 0.05% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,868 shares; 2023Q1: 7,513 shares; 2023Q2: 8,567 shares; 2023Q3: 6,889 shares 6,889 $485K 0.05% -1,678 Timeline PAM PAMPA ENERGIA SA More: the full row for PAMPA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,427 shares 13,427 $481K 0.04% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 657 shares; 2022Q2: 635 shares; 2022Q3: 640 shares; 2022Q4: 897 shares; 2023Q1: 799 shares; 2023Q2: 1,043 shares; 2023Q3: 1,099 shares 1,099 $477K 0.04% +56 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,356 shares; 2023Q1: 7,286 shares; 2023Q2: 7,270 shares; 2023Q3: 6,990 shares 6,990 $476K 0.04% -280 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,824 shares; 2023Q1: 38,024 shares; 2023Q2: 42,374 shares; 2023Q3: 43,174 shares 43,174 $472K 0.04% +800 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,901 shares; 2023Q3: 60,100 shares 60,100 $472K 0.04% +45,199 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,585 shares; 2023Q1: 7,654 shares; 2023Q2: 3,932 shares; 2023Q3: 3,913 shares 3,913 $470K 0.04% -19 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,260 shares; 2023Q2: not reported; 2023Q3: 3,920 shares 3,920 $470K 0.04% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,523 shares; 2023Q1: 8,863 shares; 2023Q2: 2,319 shares; 2023Q3: 3,170 shares 3,170 $468K 0.04% +851 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,487 shares; 2023Q3: 4,550 shares 4,550 $460K 0.04% +1,063 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,380 shares 10,380 $458K 0.04% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,428 shares; 2023Q1: 9,369 shares; 2023Q2: 10,398 shares; 2023Q3: 8,300 shares 8,300 $454K 0.04% -2,098 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,410 shares; 2023Q1: 5,159 shares; 2023Q2: 5,891 shares; 2023Q3: 5,057 shares 5,057 $453K 0.04% -834 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,152 shares; 2023Q2: 8,100 shares; 2023Q3: 7,850 shares 7,850 $452K 0.04% -250 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; 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; 2023Q3: 6,020 shares 6,020 $451K 0.04% -2,036 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,932 shares; 2023Q1: 16,934 shares; 2023Q2: 16,683 shares; 2023Q3: 15,969 shares 15,969 $449K 0.04% -714 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,879 shares; 2023Q1: 12,011 shares; 2023Q2: 6,087 shares; 2023Q3: 5,208 shares 5,208 $444K 0.04% -879 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,392 shares; 2023Q1: 23,592 shares; 2023Q2: 21,531 shares; 2023Q3: 18,627 shares 18,627 $442K 0.04% -2,904 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,606 shares; 2022Q2: 1,606 shares; 2022Q3: 1,650 shares; 2022Q4: 1,733 shares; 2023Q1: 2,103 shares; 2023Q2: 2,105 shares; 2023Q3: 2,258 shares 2,258 $442K 0.04% +153 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,921 shares; 2023Q2: 8,629 shares; 2023Q3: 8,733 shares 8,733 $440K 0.04% +104 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,003 shares 34,003 $440K 0.04% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,800 shares; 2023Q1: 16,287 shares; 2023Q2: 17,599 shares; 2023Q3: 6,230 shares 6,230 $440K 0.04% -11,369 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,848 shares; 2023Q1: 16,174 shares; 2023Q2: 17,519 shares; 2023Q3: 6,307 shares 6,307 $438K 0.04% -11,212 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,685 shares 28,685 $435K 0.04% new Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 586 shares; 2023Q3: 666 shares 666 $434K 0.04% +80 SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 544 shares; 2023Q3: 1,130 shares 1,130 $433K 0.04% +586 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,525 shares; 2023Q3: 3,792 shares 3,792 $433K 0.04% +1,267 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,674 shares; 2023Q1: 19,028 shares; 2023Q2: 18,520 shares; 2023Q3: 8,579 shares 8,579 $432K 0.04% -9,941 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,696 shares; 2023Q1: not reported; 2023Q2: 11,537 shares; 2023Q3: 5,851 shares 5,851 $431K 0.04% -5,686 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,294 shares 30,294 $429K 0.04% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,542 shares; 2023Q1: 2,895 shares; 2023Q2: 2,221 shares; 2023Q3: 1,953 shares 1,953 $427K 0.04% -268 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,795 shares; 2023Q1: 11,389 shares; 2023Q2: 9,500 shares; 2023Q3: 9,142 shares 9,142 $427K 0.04% -358 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,300 shares 2,300 $426K 0.04% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,773 shares; 2022Q2: 18,549 shares; 2022Q3: 19,603 shares; 2022Q4: 25,129 shares; 2023Q1: 26,856 shares; 2023Q2: 26,674 shares; 2023Q3: 21,813 shares 21,813 $424K 0.04% -4,861 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,797 shares 4,797 $422K 0.04% new Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,478 shares; 2023Q1: 16,635 shares; 2023Q2: 22,927 shares; 2023Q3: 12,657 shares 12,657 $416K 0.04% -10,270 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,190 shares; 2022Q2: 13,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,690 shares; 2023Q2: 7,690 shares; 2023Q3: 10,820 shares 10,820 $414K 0.04% +3,130 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,232 shares 12,232 $412K 0.04% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,555 shares; 2022Q4: 1,814 shares; 2023Q1: 1,917 shares; 2023Q2: 1,943 shares; 2023Q3: 1,716 shares 1,716 $410K 0.04% -227 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,804 shares; 2023Q1: 25,822 shares; 2023Q2: 24,124 shares; 2023Q3: 12,783 shares 12,783 $410K 0.04% -11,341 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,938 shares; 2022Q4: 11,161 shares; 2023Q1: 11,312 shares; 2023Q2: 15,573 shares; 2023Q3: 11,160 shares 11,160 $408K 0.04% -4,413 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,410 shares; 2023Q2: 10,410 shares; 2023Q3: 10,420 shares 10,420 $407K 0.04% +10 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,529 shares; 2023Q3: 2,450 shares 2,450 $407K 0.04% +921 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,033 shares; 2023Q1: 7,909 shares; 2023Q2: 9,085 shares; 2023Q3: 8,070 shares 8,070 $404K 0.04% -1,015 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,195 shares 6,195 $403K 0.04% new Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,852 shares; 2023Q3: 7,650 shares 7,650 $402K 0.04% +2,798 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,632 shares 6,632 $400K 0.04% -330 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,182 shares; 2023Q3: 3,269 shares 3,269 $397K 0.04% +87 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,422 shares 4,422 $396K 0.04% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,996 shares; 2023Q1: not reported; 2023Q2: 3,863 shares; 2023Q3: 3,768 shares 3,768 $394K 0.04% -95 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,372 shares; 2023Q3: 4,080 shares 4,080 $392K 0.04% -292 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 702 shares; 2022Q2: 702 shares; 2022Q3: 702 shares; 2022Q4: 827 shares; 2023Q1: 820 shares; 2023Q2: 1,568 shares; 2023Q3: 1,581 shares 1,581 $390K 0.04% +13 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,941 shares; 2023Q1: 5,089 shares; 2023Q2: 1,964 shares; 2023Q3: 1,809 shares 1,809 $390K 0.04% -155 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,396 shares; 2023Q1: 1,472 shares; 2023Q2: 1,477 shares; 2023Q3: 1,489 shares 1,489 $389K 0.04% +12 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,815 shares; 2023Q2: 5,762 shares; 2023Q3: 6,588 shares 6,588 $388K 0.04% +826 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,023 shares; 2022Q2: 1,023 shares; 2022Q3: 1,023 shares; 2022Q4: 1,049 shares; 2023Q1: 1,065 shares; 2023Q2: 1,087 shares; 2023Q3: 2,140 shares 2,140 $387K 0.04% +1,053 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,970 shares; 2023Q2: 2,234 shares; 2023Q3: 1,926 shares 1,926 $383K 0.04% -308 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,417 shares; 2023Q1: 2,802 shares; 2023Q2: 3,217 shares; 2023Q3: 2,775 shares 2,775 $380K 0.04% -442 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,806 shares 3,806 $380K 0.04% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,625 shares; 2023Q1: 28,625 shares; 2023Q2: 28,625 shares; 2023Q3: 28,625 shares 28,625 $379K 0.04% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,734 shares; 2023Q3: 2,365 shares 2,365 $375K 0.03% -369 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,323 shares; 2023Q1: 6,058 shares; 2023Q2: 6,711 shares; 2023Q3: 4,142 shares 4,142 $375K 0.03% -2,569 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 279 shares 279 $375K 0.03% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,823 shares; 2023Q2: 12,238 shares; 2023Q3: 5,419 shares 5,419 $373K 0.03% -6,819 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,384 shares 1,384 $373K 0.03% 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; 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; 2023Q3: 2,506 shares 2,506 $370K 0.03% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,346 shares; 2023Q1: 7,296 shares; 2023Q2: 8,200 shares; 2023Q3: 7,043 shares 7,043 $369K 0.03% -1,157 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,084 shares 9,084 $368K 0.03% new Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,059 shares; 2023Q1: 2,347 shares; 2023Q2: 2,668 shares; 2023Q3: 2,555 shares 2,555 $367K 0.03% -113 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,202 shares; 2023Q2: 7,593 shares; 2023Q3: 7,257 shares 7,257 $366K 0.03% -336 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,246 shares; 2023Q1: 2,455 shares; 2023Q2: 2,910 shares; 2023Q3: 1,570 shares 1,570 $365K 0.03% -1,340 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,430 shares; 2023Q1: 13,584 shares; 2023Q2: 8,418 shares; 2023Q3: 7,007 shares 7,007 $364K 0.03% -1,411 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,725 shares; 2023Q1: 10,341 shares; 2023Q2: 11,733 shares; 2023Q3: 10,256 shares 10,256 $364K 0.03% -1,477 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,977 shares; 2023Q1: 5,432 shares; 2023Q2: 3,382 shares; 2023Q3: 2,746 shares 2,746 $363K 0.03% -636 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,701 shares; 2023Q1: 3,064 shares; 2023Q2: 3,492 shares; 2023Q3: 2,606 shares 2,606 $361K 0.03% -886 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,570 shares 23,570 $358K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,221 shares; 2023Q3: 5,650 shares 5,650 $358K 0.03% +1,429 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,702 shares; 2023Q1: 1,621 shares; 2023Q2: 1,499 shares; 2023Q3: 1,499 shares 1,499 $356K 0.03% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,297 shares; 2023Q2: 7,494 shares; 2023Q3: 4,026 shares 4,026 $354K 0.03% -3,468 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,069 shares; 2023Q2: 7,498 shares; 2023Q3: 5,712 shares 5,712 $353K 0.03% -1,786 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,528 shares 3,528 $351K 0.03% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 73,298 shares; 2022Q2: 80,600 shares; 2022Q3: 86,704 shares; 2022Q4: 45,418 shares; 2023Q1: 76,624 shares; 2023Q2: 7,094 shares; 2023Q3: 4,764 shares 4,764 $350K 0.03% -2,330 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,233 shares; 2023Q2: 8,943 shares; 2023Q3: 8,171 shares 8,171 $345K 0.03% -772 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,480 shares; 2023Q1: 6,891 shares; 2023Q2: 7,168 shares; 2023Q3: 6,876 shares 6,876 $345K 0.03% -292 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,644 shares; 2023Q1: 13,761 shares; 2023Q2: 15,065 shares; 2023Q3: 12,116 shares 12,116 $343K 0.03% -2,949 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,994 shares 9,994 $342K 0.03% new Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,844 shares 8,844 $342K 0.03% new Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,435 shares; 2023Q1: 6,543 shares; 2023Q2: 7,373 shares; 2023Q3: 6,552 shares 6,552 $341K 0.03% -821 Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,687 shares 13,687 $338K 0.03% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,464 shares; 2023Q1: 18,360 shares; 2023Q2: 18,610 shares; 2023Q3: 7,557 shares 7,557 $338K 0.03% -11,053 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,680 shares; 2023Q1: 11,151 shares; 2023Q2: 12,570 shares; 2023Q3: 12,980 shares 12,980 $336K 0.03% +410 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,741 shares; 2023Q2: 1,612 shares; 2023Q3: 1,588 shares 1,588 $333K 0.03% -24 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,695 shares; 2023Q1: 1,700 shares; 2023Q2: 1,772 shares; 2023Q3: 1,703 shares 1,703 $331K 0.03% -69 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,705 shares 10,705 $331K 0.03% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,269 shares; 2023Q2: 3,657 shares; 2023Q3: 3,939 shares 3,939 $330K 0.03% +282 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 798 shares 798 $330K 0.03% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,185 shares; 2023Q2: 6,896 shares; 2023Q3: 6,603 shares 6,603 $329K 0.03% -293 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,912 shares; 2023Q3: 4,494 shares 4,494 $327K 0.03% -7,418 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,181 shares; 2023Q1: 18,413 shares; 2023Q2: 11,834 shares; 2023Q3: 8,425 shares 8,425 $327K 0.03% -3,409 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,717 shares; 2023Q1: 2,577 shares; 2023Q2: 1,550 shares; 2023Q3: 1,295 shares 1,295 $325K 0.03% -255 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,959 shares; 2023Q1: 7,671 shares; 2023Q2: 7,654 shares; 2023Q3: 6,092 shares 6,092 $324K 0.03% -1,562 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,146 shares 2,146 $320K 0.03% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,136 shares; 2023Q2: 1,489 shares; 2023Q3: 1,475 shares 1,475 $319K 0.03% -14 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,233 shares; 2023Q3: 2,847 shares 2,847 $316K 0.03% +614 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,123 shares; 2023Q3: 13,683 shares 13,683 $315K 0.03% +3,560 TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,657 shares 8,657 $313K 0.03% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,245 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,308 shares; 2023Q1: 5,058 shares; 2023Q2: 3,879 shares; 2023Q3: 2,927 shares 2,927 $313K 0.03% -952 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,434 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,357 shares; 2023Q1: 2,697 shares; 2023Q2: 2,996 shares; 2023Q3: 1,986 shares 1,986 $312K 0.03% -1,010 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,626 shares 4,626 $311K 0.03% new Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,200 shares 7,200 $311K 0.03% new Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,300 shares 11,300 $310K 0.03% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,050 shares 4,050 $307K 0.03% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,638 shares; 2023Q3: 4,540 shares 4,540 $306K 0.03% -1,098 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,642 shares; 2023Q1: 8,310 shares; 2023Q2: 8,893 shares; 2023Q3: 5,528 shares 5,528 $304K 0.03% -3,365 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,899 shares; 2023Q1: 2,085 shares; 2023Q2: 1,600 shares; 2023Q3: 1,648 shares 1,648 $303K 0.03% +48 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; 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; 2023Q3: 3,353 shares 3,353 $300K 0.03% -137 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,449 shares; 2023Q3: 2,300 shares 2,300 $297K 0.03% +851 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,167 shares; 2023Q1: 1,099 shares; 2023Q2: 1,058 shares; 2023Q3: 890 shares 890 $295K 0.03% -168 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,861 shares; 2023Q2: 5,589 shares; 2023Q3: 4,569 shares 4,569 $295K 0.03% -1,020 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,886 shares; 2022Q4: 11,393 shares; 2023Q1: 22,215 shares; 2023Q2: 8,524 shares; 2023Q3: 5,349 shares 5,349 $290K 0.03% -3,175 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 560 shares; 2023Q3: 573 shares 573 $290K 0.03% +13 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,392 shares 1,392 $290K 0.03% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,120 shares; 2023Q1: 12,120 shares; 2023Q2: 13,270 shares; 2023Q3: 13,270 shares 13,270 $288K 0.03% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,743 shares; 2023Q2: 47,193 shares; 2023Q3: 47,921 shares 47,921 $288K 0.03% +728 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,787 shares; 2023Q3: 4,859 shares 4,859 $288K 0.03% -4,928 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,159 shares; 2023Q2: 2,208 shares; 2023Q3: 2,209 shares 2,209 $287K 0.03% +1 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,403 shares; 2023Q2: 2,281 shares; 2023Q3: 1,844 shares 1,844 $286K 0.03% -437 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,377 shares; 2023Q1: 4,885 shares; 2023Q2: 5,579 shares; 2023Q3: 4,822 shares 4,822 $285K 0.03% -757 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,708 shares; 2023Q1: 2,159 shares; 2023Q2: 2,164 shares; 2023Q3: 1,972 shares 1,972 $283K 0.03% -192 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,587 shares; 2023Q1: 3,123 shares; 2023Q2: 3,593 shares; 2023Q3: 3,741 shares 3,741 $281K 0.03% +148 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,078 shares; 2022Q4: 15,252 shares; 2023Q1: 15,518 shares; 2023Q2: 15,900 shares; 2023Q3: 15,318 shares 15,318 $280K 0.03% -582 Timeline LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,957 shares 6,957 $278K 0.03% new Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,732 shares 5,732 $278K 0.03% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,327 shares; 2023Q1: 38,654 shares; 2023Q2: 52,125 shares; 2023Q3: 48,264 shares 48,264 $278K 0.03% -3,861 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,548 shares; 2023Q2: 4,930 shares; 2023Q3: 4,699 shares 4,699 $278K 0.03% -231 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,455 shares; 2023Q3: 1,529 shares 1,529 $276K 0.03% +74 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,608 shares; 2023Q1: 22,905 shares; 2023Q2: 25,993 shares; 2023Q3: 22,535 shares 22,535 $273K 0.03% -3,458 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,954 shares; 2023Q1: 2,085 shares; 2023Q2: 2,030 shares; 2023Q3: 808 shares 808 $272K 0.03% -1,222 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,999 shares; 2023Q2: 6,910 shares; 2023Q3: 6,558 shares 6,558 $270K 0.03% -352 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,382 shares; 2023Q3: 2,112 shares 2,112 $270K 0.03% -270 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,882 shares; 2022Q2: 15,882 shares; 2022Q3: 19,159 shares; 2022Q4: 19,159 shares; 2023Q1: 19,159 shares; 2023Q2: 16,022 shares; 2023Q3: 33,530 shares 33,530 $268K 0.02% +17,508 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,581 shares; 2023Q3: 2,605 shares 2,605 $268K 0.02% +24 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,954 shares; 2023Q3: 2,242 shares 2,242 $268K 0.02% -712 Timeline