AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 170,832 shares; 2021Q4: 169,498 shares; 2022Q1: 169,769 shares; 2022Q2: 170,086 shares; 2022Q3: 170,483 shares; 2022Q4: 170,937 shares; 2023Q1: 169,263 shares 169,263 $27.9M 4.48% -1,674 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 298,555 shares; 2021Q4: 295,983 shares; 2022Q1: 568,450 shares; 2022Q2: not reported; 2022Q3: 527,071 shares; 2022Q4: 518,775 shares; 2023Q1: 511,757 shares 511,757 $24.5M 3.93% -7,018 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 236,184 shares; 2021Q4: 256,650 shares; 2022Q1: 272,188 shares; 2022Q2: not reported; 2022Q3: 303,114 shares; 2022Q4: 313,316 shares; 2023Q1: 329,141 shares 329,141 $24.1M 3.87% +15,825 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; 2021Q2: restricted; 2021Q3: 73,786 shares; 2021Q4: 85,338 shares; 2022Q1: 116,950 shares; 2022Q2: not reported; 2022Q3: 274,168 shares; 2022Q4: 323,189 shares; 2023Q1: 331,564 shares 331,564 $18.1M 2.91% +8,375 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 277,014 shares; 2021Q4: 263,641 shares; 2022Q1: 249,228 shares; 2022Q2: not reported; 2022Q3: 234,096 shares; 2022Q4: 228,527 shares; 2023Q1: 224,579 shares 224,579 $16.3M 2.62% -3,948 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 23,802 shares; 2021Q4: 24,117 shares; 2022Q1: 23,726 shares; 2022Q2: not reported; 2022Q3: 72,255 shares; 2022Q4: 71,931 shares; 2023Q1: 72,371 shares 72,371 $15M 2.41% +440 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; 2021Q2: restricted; 2021Q3: 108,931 shares; 2021Q4: 114,696 shares; 2022Q1: 121,525 shares; 2022Q2: not reported; 2022Q3: 134,834 shares; 2022Q4: 136,020 shares; 2023Q1: 135,472 shares 135,472 $14.3M 2.29% -548 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 277,993 shares; 2021Q4: 269,678 shares; 2022Q1: 267,751 shares; 2022Q2: not reported; 2022Q3: 265,417 shares; 2022Q4: 267,654 shares; 2023Q1: 271,942 shares 271,942 $12.8M 2.05% +4,288 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 137,152 shares; 2021Q4: 135,778 shares; 2022Q1: 132,005 shares; 2022Q2: not reported; 2022Q3: 126,742 shares; 2022Q4: 127,170 shares; 2023Q1: 129,627 shares 129,627 $12.5M 2.01% +2,457 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 203,576 shares; 2021Q4: 176,349 shares; 2022Q1: 171,676 shares; 2022Q2: not reported; 2022Q3: 163,364 shares; 2022Q4: 150,101 shares; 2023Q1: 164,336 shares 164,336 $12.5M 2.01% +14,235 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; 2021Q2: restricted; 2021Q3: 314,403 shares; 2021Q4: 373,540 shares; 2022Q1: 402,249 shares; 2022Q2: not reported; 2022Q3: 424,539 shares; 2022Q4: 359,987 shares; 2023Q1: 251,416 shares 251,416 $12M 1.93% -108,571 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 40,798 shares; 2021Q4: 41,414 shares; 2022Q1: 39,544 shares; 2022Q2: not reported; 2022Q3: 39,364 shares; 2022Q4: 39,392 shares; 2023Q1: 38,780 shares 38,780 $11.2M 1.79% -612 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; 2021Q2: restricted; 2021Q3: 92,326 shares; 2021Q4: 91,503 shares; 2022Q1: 76,533 shares; 2022Q2: not reported; 2022Q3: 75,129 shares; 2022Q4: 74,184 shares; 2023Q1: 72,918 shares 72,918 $11M 1.77% -1,266 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,682 shares; 2022Q2: not reported; 2022Q3: 159,682 shares; 2022Q4: 178,313 shares; 2023Q1: 226,570 shares 226,570 $10.6M 1.71% +48,257 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; 2021Q2: restricted; 2021Q3: 77,284 shares; 2021Q4: 76,619 shares; 2022Q1: 73,650 shares; 2022Q2: not reported; 2022Q3: 69,305 shares; 2022Q4: 68,523 shares; 2023Q1: 67,711 shares 67,711 $9.79M 1.57% -812 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 307,988 shares; 2021Q4: 304,858 shares; 2022Q1: 322,920 shares; 2022Q2: not reported; 2022Q3: 287,654 shares; 2022Q4: 275,362 shares; 2023Q1: 269,252 shares 269,252 $9.37M 1.5% -6,110 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 64,897 shares; 2021Q4: 62,379 shares; 2022Q1: 59,002 shares; 2022Q2: not reported; 2022Q3: 54,548 shares; 2022Q4: 53,081 shares; 2023Q1: 52,657 shares 52,657 $7.96M 1.28% -424 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 49,534 shares; 2021Q4: 48,739 shares; 2022Q1: 48,920 shares; 2022Q2: not reported; 2022Q3: 51,267 shares; 2022Q4: 51,284 shares; 2023Q1: 46,080 shares 46,080 $7.14M 1.15% -5,204 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 93,932 shares; 2021Q4: 95,434 shares; 2022Q1: 92,957 shares; 2022Q2: not reported; 2022Q3: 95,323 shares; 2022Q4: 99,312 shares; 2023Q1: 103,859 shares 103,859 $7.05M 1.13% +4,547 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; 2021Q2: restricted; 2021Q3: 22,930 shares; 2021Q4: 16,756 shares; 2022Q1: 38,545 shares; 2022Q2: not reported; 2022Q3: 22,675 shares; 2022Q4: 31,999 shares; 2023Q1: 36,855 shares 36,855 $6.75M 1.08% +4,856 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; 2021Q2: restricted; 2021Q3: 23,212 shares; 2021Q4: 23,891 shares; 2022Q1: 22,669 shares; 2022Q2: not reported; 2022Q3: 24,243 shares; 2022Q4: 24,193 shares; 2023Q1: 24,420 shares 24,420 $6.09M 0.98% +227 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,179 shares; 2022Q4: 159,459 shares; 2023Q1: 223,779 shares 223,779 $6.03M 0.97% +64,320 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 34,982 shares; 2021Q4: 34,753 shares; 2022Q1: 34,214 shares; 2022Q2: not reported; 2022Q3: 33,547 shares; 2022Q4: 33,431 shares; 2023Q1: 32,940 shares 32,940 $6M 0.96% -491 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 97,998 shares; 2021Q4: 95,128 shares; 2022Q1: 101,714 shares; 2022Q2: not reported; 2022Q3: 101,609 shares; 2022Q4: 102,482 shares; 2023Q1: 109,041 shares 109,041 $5.99M 0.96% +6,559 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 92,367 shares; 2021Q4: 91,637 shares; 2022Q1: 93,094 shares; 2022Q2: not reported; 2022Q3: 86,705 shares; 2022Q4: 90,233 shares; 2023Q1: 91,563 shares 91,563 $5.67M 0.91% +1,330 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; 2021Q2: restricted; 2021Q3: 42,807 shares; 2021Q4: 43,624 shares; 2022Q1: 40,251 shares; 2022Q2: not reported; 2022Q3: 37,686 shares; 2022Q4: 37,229 shares; 2023Q1: 35,021 shares 35,021 $5.39M 0.87% -2,208 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10,816 shares; 2021Q4: 10,477 shares; 2022Q1: 10,102 shares; 2022Q2: not reported; 2022Q3: 30,706 shares; 2022Q4: 30,706 shares; 2023Q1: 30,706 shares 30,706 $4.74M 0.76% 0 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,661 shares; 2022Q4: 118,747 shares; 2023Q1: 153,936 shares 153,936 $4.68M 0.75% +35,189 Timeline LBAY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,488 shares; 2022Q2: not reported; 2022Q3: 106,593 shares; 2022Q4: 169,216 shares; 2023Q1: 169,844 shares 169,844 $4.63M 0.74% +628 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,828 shares; 2021Q4: 32,456 shares; 2022Q1: 64,371 shares; 2022Q2: not reported; 2022Q3: 79,074 shares; 2022Q4: 64,952 shares; 2023Q1: 73,325 shares 73,325 $4.54M 0.73% +8,373 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,200 shares; 2023Q1: 89,434 shares 89,434 $4.52M 0.73% +41,234 Timeline SCHJ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 102,367 shares; 2021Q4: 99,108 shares; 2022Q1: 98,444 shares; 2022Q2: not reported; 2022Q3: 96,483 shares; 2022Q4: 84,645 shares; 2023Q1: 92,415 shares 92,415 $4.4M 0.71% +7,770 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 134,163 shares; 2021Q4: 115,065 shares; 2022Q1: 114,479 shares; 2022Q2: not reported; 2022Q3: 81,671 shares; 2022Q4: 70,424 shares; 2023Q1: 59,272 shares 59,272 $4.01M 0.64% -11,152 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; 2021Q2: restricted; 2021Q3: 28,318 shares; 2021Q4: 28,819 shares; 2022Q1: 55,553 shares; 2022Q2: not reported; 2022Q3: 55,098 shares; 2022Q4: 57,441 shares; 2023Q1: 60,300 shares 60,300 $3.93M 0.63% +2,859 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 210,508 shares; 2021Q4: 235,099 shares; 2022Q1: 237,929 shares; 2022Q2: not reported; 2022Q3: 225,576 shares; 2022Q4: 197,162 shares; 2023Q1: 196,539 shares 196,539 $3.9M 0.63% -623 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 23,611 shares; 2021Q4: 24,476 shares; 2022Q1: 25,492 shares; 2022Q2: 24,000 shares; 2022Q3: 23,944 shares; 2022Q4: 24,010 shares; 2023Q1: 23,550 shares 23,550 $3.75M 0.6% -460 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 85,684 shares; 2021Q4: 85,534 shares; 2022Q1: 84,738 shares; 2022Q2: 81,600 shares; 2022Q3: 82,450 shares; 2022Q4: 82,925 shares; 2023Q1: 83,016 shares 83,016 $3.72M 0.6% +91 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 98,150 shares; 2021Q4: 120,328 shares; 2022Q1: 132,436 shares; 2022Q2: not reported; 2022Q3: 161,699 shares; 2022Q4: 155,886 shares; 2023Q1: 153,774 shares 153,774 $3.63M 0.58% -2,112 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,769 shares; 2022Q4: 113,933 shares; 2023Q1: 113,933 shares 113,933 $3.6M 0.58% 0 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 19,510 shares; 2022Q1: 62,883 shares; 2022Q2: not reported; 2022Q3: 90,235 shares; 2022Q4: 81,685 shares; 2023Q1: 85,012 shares 85,012 $3.52M 0.57% +3,327 Timeline UUP INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 8,824 shares; 2022Q1: 12,816 shares; 2022Q2: not reported; 2022Q3: 173,996 shares; 2022Q4: 176,398 shares; 2023Q1: 126,181 shares 126,181 $3.52M 0.56% -50,217 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 11,581 shares; 2021Q4: 12,741 shares; 2022Q1: 14,475 shares; 2022Q2: not reported; 2022Q3: 15,957 shares; 2022Q4: 15,657 shares; 2023Q1: 15,156 shares 15,156 $3.42M 0.55% -501 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 29,352 shares; 2021Q4: 28,905 shares; 2022Q1: 28,809 shares; 2022Q2: not reported; 2022Q3: 28,725 shares; 2022Q4: 28,784 shares; 2023Q1: 28,376 shares 28,376 $3.33M 0.53% -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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,762 shares; 2022Q4: 38,092 shares; 2023Q1: 30,739 shares 30,739 $3.22M 0.52% -7,353 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 29,034 shares; 2021Q4: 29,103 shares; 2022Q1: 31,421 shares; 2022Q2: 32,181 shares; 2022Q3: 32,773 shares; 2022Q4: 34,209 shares; 2023Q1: 34,106 shares 34,106 $3M 0.48% -103 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; 2021Q2: restricted; 2021Q3: 1,342 shares; 2021Q4: 1,418 shares; 2022Q1: 1,459 shares; 2022Q2: 30,735 shares; 2022Q3: 31,776 shares; 2022Q4: 29,682 shares; 2023Q1: 28,977 shares 28,977 $2.99M 0.48% -705 Timeline JEPQ 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,296 shares; 2022Q4: 50,492 shares; 2023Q1: 66,137 shares 66,137 $2.98M 0.48% +15,645 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 18,298 shares; 2021Q4: 22,085 shares; 2022Q1: 17,169 shares; 2022Q2: not reported; 2022Q3: 15,757 shares; 2022Q4: 25,981 shares; 2023Q1: 27,145 shares 27,145 $2.92M 0.47% +1,164 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; 2021Q2: restricted; 2021Q3: 14,586 shares; 2021Q4: 13,473 shares; 2022Q1: 13,853 shares; 2022Q2: not reported; 2022Q3: 14,833 shares; 2022Q4: 13,292 shares; 2023Q1: 13,776 shares 13,776 $2.92M 0.47% +484 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,594 shares; 2021Q4: 1,642 shares; 2022Q1: 1,697 shares; 2022Q2: 1,552 shares; 2022Q3: 31,118 shares; 2022Q4: 29,046 shares; 2023Q1: 27,968 shares 27,968 $2.91M 0.47% -1,078 Timeline ALTL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 5,411 shares; 2022Q1: 110,385 shares; 2022Q2: not reported; 2022Q3: 97,608 shares; 2022Q4: 76,237 shares; 2023Q1: 75,685 shares 75,685 $2.87M 0.46% -552 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 45,951 shares; 2021Q4: 44,824 shares; 2022Q1: 43,587 shares; 2022Q2: not reported; 2022Q3: 43,065 shares; 2022Q4: 42,708 shares; 2023Q1: 42,343 shares 42,343 $2.84M 0.46% -365 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,371 shares; 2021Q4: 1,395 shares; 2022Q1: 1,335 shares; 2022Q2: 1,353 shares; 2022Q3: 27,674 shares; 2022Q4: 27,154 shares; 2023Q1: 27,330 shares 27,330 $2.83M 0.46% +176 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,394 shares; 2022Q2: 113,083 shares; 2022Q3: 150,700 shares; 2022Q4: 177,575 shares; 2023Q1: 122,373 shares 122,373 $2.5M 0.4% -55,202 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 19,470 shares; 2021Q4: 19,773 shares; 2022Q1: 19,791 shares; 2022Q2: not reported; 2022Q3: 19,756 shares; 2022Q4: 19,682 shares; 2023Q1: 17,243 shares 17,243 $2.47M 0.4% -2,439 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; 2021Q2: restricted; 2021Q3: 11,431 shares; 2021Q4: 11,614 shares; 2022Q1: 11,579 shares; 2022Q2: not reported; 2022Q3: 11,396 shares; 2022Q4: 11,619 shares; 2023Q1: 11,925 shares 11,925 $2.43M 0.39% +306 Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,340 shares; 2022Q4: 104,967 shares; 2023Q1: 108,285 shares 108,285 $2.42M 0.39% +3,318 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 35,934 shares; 2021Q4: 35,381 shares; 2022Q1: 34,202 shares; 2022Q2: not reported; 2022Q3: 33,643 shares; 2022Q4: 33,713 shares; 2023Q1: 33,760 shares 33,760 $2.36M 0.38% +47 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; 2021Q2: restricted; 2021Q3: 36,212 shares; 2021Q4: 36,407 shares; 2022Q1: 36,914 shares; 2022Q2: not reported; 2022Q3: 36,843 shares; 2022Q4: 36,815 shares; 2023Q1: 35,899 shares 35,899 $2.35M 0.38% -916 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 26,953 shares; 2021Q4: 36,255 shares; 2022Q1: 36,360 shares; 2022Q2: not reported; 2022Q3: 35,462 shares; 2022Q4: 33,241 shares; 2023Q1: 32,329 shares 32,329 $2.35M 0.38% -912 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10,000 shares; 2021Q4: 10,093 shares; 2022Q1: 10,093 shares; 2022Q2: not reported; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000 $2.33M 0.37% 0 Timeline BIV 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; 2021Q2: restricted; 2021Q3: 31,769 shares; 2021Q4: 35,832 shares; 2022Q1: 34,905 shares; 2022Q2: not reported; 2022Q3: 27,827 shares; 2022Q4: 25,818 shares; 2023Q1: 30,124 shares 30,124 $2.31M 0.37% +4,306 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 29,695 shares; 2021Q4: 30,064 shares; 2022Q1: 27,882 shares; 2022Q2: not reported; 2022Q3: 28,555 shares; 2022Q4: 28,576 shares; 2023Q1: 27,441 shares 27,441 $2.29M 0.37% -1,135 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; 2021Q2: restricted; 2021Q3: 16,308 shares; 2021Q4: 16,573 shares; 2022Q1: 17,221 shares; 2022Q2: not reported; 2022Q3: 20,994 shares; 2022Q4: 21,112 shares; 2023Q1: 17,143 shares 17,143 $2.23M 0.36% -3,969 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; 2021Q2: restricted; 2021Q3: 6,708 shares; 2021Q4: 6,709 shares; 2022Q1: 7,056 shares; 2022Q2: not reported; 2022Q3: 7,563 shares; 2022Q4: 7,487 shares; 2023Q1: 7,520 shares 7,520 $2.22M 0.36% +33 Timeline GAA CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 89,459 shares; 2021Q4: 89,374 shares; 2022Q1: 90,199 shares; 2022Q2: 95,883 shares; 2022Q3: 89,085 shares; 2022Q4: 83,542 shares; 2023Q1: 82,465 shares 82,465 $2.21M 0.36% -1,077 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; 2021Q2: restricted; 2021Q3: 70,712 shares; 2021Q4: 65,102 shares; 2022Q1: 59,500 shares; 2022Q2: not reported; 2022Q3: 87,398 shares; 2022Q4: 55,764 shares; 2023Q1: 45,141 shares 45,141 $2.21M 0.35% -10,623 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; 2021Q2: restricted; 2021Q3: 31,339 shares; 2021Q4: 28,859 shares; 2022Q1: 27,530 shares; 2022Q2: not reported; 2022Q3: 25,368 shares; 2022Q4: 24,933 shares; 2023Q1: 21,739 shares 21,739 $2.2M 0.35% -3,194 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,517 shares; 2022Q4: 29,868 shares; 2023Q1: 43,517 shares 43,517 $2.19M 0.35% +13,649 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; 2021Q2: restricted; 2021Q3: 6,028 shares; 2021Q4: 5,998 shares; 2022Q1: 6,290 shares; 2022Q2: not reported; 2022Q3: 6,841 shares; 2022Q4: 7,074 shares; 2023Q1: 5,334 shares 5,334 $2.18M 0.35% -1,740 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; 2021Q2: restricted; 2021Q3: 90,525 shares; 2021Q4: 100,644 shares; 2022Q1: 68,495 shares; 2022Q2: not reported; 2022Q3: 69,965 shares; 2022Q4: 69,837 shares; 2023Q1: 65,253 shares 65,253 $2.1M 0.34% -4,584 Timeline FV 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; 2021Q2: restricted; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: not reported; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 45,524 shares 45,524 $2.05M 0.33% +35,524 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 46,974 shares; 2021Q4: 46,649 shares; 2022Q1: 45,182 shares; 2022Q2: not reported; 2022Q3: 42,869 shares; 2022Q4: 42,313 shares; 2023Q1: 41,374 shares 41,374 $2.01M 0.32% -939 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 54,668 shares; 2021Q4: 64,104 shares; 2022Q1: 76,689 shares; 2022Q2: not reported; 2022Q3: 80,376 shares; 2022Q4: 87,536 shares; 2023Q1: 95,392 shares 95,392 $2.01M 0.32% +7,856 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; 2021Q2: restricted; 2021Q3: 7,453 shares; 2021Q4: 7,665 shares; 2022Q1: 7,145 shares; 2022Q2: 7,206 shares; 2022Q3: 7,123 shares; 2022Q4: 7,084 shares; 2023Q1: 6,956 shares 6,956 $1.99M 0.32% -128 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,640 shares; 2021Q4: 4,430 shares; 2022Q1: 4,377 shares; 2022Q2: not reported; 2022Q3: 4,303 shares; 2022Q4: 4,320 shares; 2023Q1: 4,259 shares 4,259 $1.95M 0.31% -61 Timeline BAB 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; 2021Q2: restricted; 2021Q3: 105,821 shares; 2021Q4: 113,851 shares; 2022Q1: 118,077 shares; 2022Q2: not reported; 2022Q3: 149,825 shares; 2022Q4: 97,175 shares; 2023Q1: 72,255 shares 72,255 $1.94M 0.31% -24,920 Timeline IDRV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 56,357 shares; 2021Q4: 67,210 shares; 2022Q1: 69,552 shares; 2022Q2: not reported; 2022Q3: 65,811 shares; 2022Q4: 52,136 shares; 2023Q1: 50,469 shares 50,469 $1.94M 0.31% -1,667 Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,000 shares; 2021Q4: 9,000 shares; 2022Q1: 8,231 shares; 2022Q2: not reported; 2022Q3: 8,231 shares; 2022Q4: 8,231 shares; 2023Q1: 8,231 shares 8,231 $1.91M 0.31% 0 RSPS 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; 2021Q2: restricted; 2021Q3: 12,910 shares; 2021Q4: 11,623 shares; 2022Q1: 11,278 shares; 2022Q2: not reported; 2022Q3: 11,172 shares; 2022Q4: 11,186 shares; 2023Q1: 11,144 shares 11,144 $1.9M 0.3% -42 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; 2021Q2: restricted; 2021Q3: 3,579 shares; 2021Q4: 3,756 shares; 2022Q1: 3,506 shares; 2022Q2: 3,602 shares; 2022Q3: 3,773 shares; 2022Q4: 3,820 shares; 2023Q1: 3,799 shares 3,799 $1.89M 0.3% -21 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; 2021Q2: restricted; 2021Q3: 10,672 shares; 2021Q4: 10,533 shares; 2022Q1: 11,794 shares; 2022Q2: not reported; 2022Q3: 12,726 shares; 2022Q4: 13,852 shares; 2023Q1: 13,497 shares 13,497 $1.86M 0.3% -355 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 58,946 shares; 2023Q1: 57,250 shares 57,250 $1.82M 0.29% -1,696 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,461 shares; 2022Q2: not reported; 2022Q3: 22,316 shares; 2022Q4: 19,806 shares; 2023Q1: 22,034 shares 22,034 $1.81M 0.29% +2,228 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 100,691 shares; 2021Q4: not reported; 2022Q1: 200,836 shares; 2022Q2: not reported; 2022Q3: 200,736 shares; 2022Q4: 200,936 shares; 2023Q1: 201,126 shares 201,126 $1.7M 0.27% +190 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; 2021Q2: restricted; 2021Q3: 21,166 shares; 2021Q4: 20,732 shares; 2022Q1: 20,592 shares; 2022Q2: not reported; 2022Q3: 16,023 shares; 2022Q4: 16,154 shares; 2023Q1: 15,659 shares 15,659 $1.67M 0.27% -495 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 62,783 shares; 2021Q4: 70,863 shares; 2022Q1: 71,706 shares; 2022Q2: not reported; 2022Q3: 71,422 shares; 2022Q4: 52,072 shares; 2023Q1: 50,034 shares 50,034 $1.64M 0.26% -2,038 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; 2021Q2: restricted; 2021Q3: 20,549 shares; 2021Q4: 24,421 shares; 2022Q1: 27,173 shares; 2022Q2: 26,303 shares; 2022Q3: 27,221 shares; 2022Q4: 26,993 shares; 2023Q1: 26,053 shares 26,053 $1.62M 0.26% -940 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 45,306 shares; 2021Q4: 29,433 shares; 2022Q1: 43,876 shares; 2022Q2: not reported; 2022Q3: 37,073 shares; 2022Q4: 32,144 shares; 2023Q1: 23,581 shares 23,581 $1.6M 0.26% -8,563 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; 2021Q2: restricted; 2021Q3: 60,485 shares; 2021Q4: 55,532 shares; 2022Q1: 57,203 shares; 2022Q2: not reported; 2022Q3: 70,104 shares; 2022Q4: 66,640 shares; 2023Q1: 40,435 shares 40,435 $1.57M 0.25% -26,205 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,445 shares; 2021Q4: 6,569 shares; 2022Q1: 6,362 shares; 2022Q2: not reported; 2022Q3: 6,303 shares; 2022Q4: 6,022 shares; 2023Q1: 6,410 shares 6,410 $1.57M 0.25% +388 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; 2021Q2: restricted; 2021Q3: 7,273 shares; 2021Q4: 7,927 shares; 2022Q1: 7,696 shares; 2022Q2: not reported; 2022Q3: 7,384 shares; 2022Q4: 6,192 shares; 2023Q1: 7,413 shares 7,413 $1.56M 0.25% +1,221 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 62,759 shares; 2021Q4: 63,147 shares; 2022Q1: 59,798 shares; 2022Q2: not reported; 2022Q3: 56,086 shares; 2022Q4: 49,783 shares; 2023Q1: 49,798 shares 49,798 $1.55M 0.25% +15 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; 2021Q2: restricted; 2021Q3: 9,537 shares; 2021Q4: 9,527 shares; 2022Q1: 9,055 shares; 2022Q2: not reported; 2022Q3: 7,991 shares; 2022Q4: 8,020 shares; 2023Q1: 8,013 shares 8,013 $1.55M 0.25% -7 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; 2021Q2: restricted; 2021Q3: 10,661 shares; 2021Q4: 11,103 shares; 2022Q1: 11,710 shares; 2022Q2: not reported; 2022Q3: 22,053 shares; 2022Q4: 31,796 shares; 2023Q1: 34,250 shares 34,250 $1.55M 0.25% +2,454 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,003 shares; 2021Q4: 1,003 shares; 2022Q1: 1,003 shares; 2022Q2: not reported; 2022Q3: 1,017 shares; 2022Q4: 1,018 shares; 2023Q1: 1,003 shares 1,003 $1.53M 0.25% -15 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; 2021Q2: restricted; 2021Q3: 16,445 shares; 2021Q4: 16,281 shares; 2022Q1: 16,293 shares; 2022Q2: not reported; 2022Q3: 16,112 shares; 2022Q4: 15,995 shares; 2023Q1: 15,866 shares 15,866 $1.53M 0.25% -129 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10,592 shares; 2021Q4: 10,362 shares; 2022Q1: 10,837 shares; 2022Q2: not reported; 2022Q3: 12,425 shares; 2022Q4: 12,192 shares; 2023Q1: 11,960 shares 11,960 $1.53M 0.24% -232 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; 2021Q2: restricted; 2021Q3: 9,781 shares; 2021Q4: 10,016 shares; 2022Q1: 10,367 shares; 2022Q2: not reported; 2022Q3: 10,281 shares; 2022Q4: 10,148 shares; 2023Q1: 10,114 shares 10,114 $1.5M 0.24% -34 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; 2021Q2: restricted; 2021Q3: 21,944 shares; 2021Q4: 20,364 shares; 2022Q1: 19,388 shares; 2022Q2: not reported; 2022Q3: 18,601 shares; 2022Q4: 18,621 shares; 2023Q1: 19,458 shares 19,458 $1.5M 0.24% +837 Timeline DESKTOP METAL INC DESKTOP METAL INC More: the full row for DESKTOP METAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 100,000 shares; 2021Q4: 480,000 shares; 2022Q1: 480,000 shares; 2022Q2: not reported; 2022Q3: 650,000 shares; 2022Q4: 650,000 shares; 2023Q1: 650,000 shares 650,000 $1.5M 0.24% 0 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 18,570 shares; 2021Q4: 19,725 shares; 2022Q1: 38,660 shares; 2022Q2: not reported; 2022Q3: 47,890 shares; 2022Q4: 56,924 shares; 2023Q1: 72,480 shares 72,480 $1.49M 0.24% +15,556 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; 2021Q2: restricted; 2021Q3: 8,811 shares; 2021Q4: 9,643 shares; 2022Q1: 10,896 shares; 2022Q2: not reported; 2022Q3: 12,275 shares; 2022Q4: 12,271 shares; 2023Q1: 11,096 shares 11,096 $1.45M 0.23% -1,175 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,917 shares; 2022Q4: 47,917 shares; 2023Q1: 47,917 shares 47,917 $1.41M 0.23% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 50,046 shares; 2021Q4: 42,590 shares; 2022Q1: 38,021 shares; 2022Q2: not reported; 2022Q3: 31,324 shares; 2022Q4: 23,629 shares; 2023Q1: 28,261 shares 28,261 $1.38M 0.22% +4,632 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,731 shares; 2021Q4: 4,713 shares; 2022Q1: 5,643 shares; 2022Q2: 6,241 shares; 2022Q3: 6,479 shares; 2022Q4: 6,366 shares; 2023Q1: 6,006 shares 6,006 $1.37M 0.22% -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; 2021Q2: restricted; 2021Q3: 5,311 shares; 2021Q4: 5,897 shares; 2022Q1: 4,686 shares; 2022Q2: not reported; 2022Q3: 4,322 shares; 2022Q4: 4,308 shares; 2023Q1: 4,275 shares 4,275 $1.37M 0.22% -33 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; 2021Q2: restricted; 2021Q3: 9,267 shares; 2021Q4: 8,977 shares; 2022Q1: 8,447 shares; 2022Q2: not reported; 2022Q3: 8,629 shares; 2022Q4: 8,618 shares; 2023Q1: 8,618 shares 8,618 $1.37M 0.22% 0 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; 2021Q2: restricted; 2021Q3: 7,199 shares; 2021Q4: 14,072 shares; 2022Q1: 14,805 shares; 2022Q2: not reported; 2022Q3: 15,036 shares; 2022Q4: 14,240 shares; 2023Q1: 13,983 shares 13,983 $1.37M 0.22% -257 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 24,823 shares; 2021Q4: 24,845 shares; 2022Q1: 24,846 shares; 2022Q2: not reported; 2022Q3: 27,759 shares; 2022Q4: 27,795 shares; 2023Q1: 24,915 shares 24,915 $1.35M 0.22% -2,880 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 34,891 shares; 2021Q4: 36,221 shares; 2022Q1: 35,480 shares; 2022Q2: not reported; 2022Q3: 33,274 shares; 2022Q4: 26,034 shares; 2023Q1: 25,732 shares 25,732 $1.35M 0.22% -302 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; 2021Q2: restricted; 2021Q3: 20,569 shares; 2021Q4: 17,297 shares; 2022Q1: 15,852 shares; 2022Q2: not reported; 2022Q3: 13,779 shares; 2022Q4: 14,243 shares; 2023Q1: 12,163 shares 12,163 $1.33M 0.21% -2,080 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 45,542 shares; 2021Q4: 59,287 shares; 2022Q1: 20,180 shares; 2022Q2: 20,149 shares; 2022Q3: 20,149 shares; 2022Q4: 18,145 shares; 2023Q1: 18,050 shares 18,050 $1.33M 0.21% -95 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 41,998 shares; 2021Q4: 41,845 shares; 2022Q1: 41,841 shares; 2022Q2: not reported; 2022Q3: 50,437 shares; 2022Q4: 50,386 shares; 2023Q1: 54,507 shares 54,507 $1.31M 0.21% +4,121 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; 2021Q2: restricted; 2021Q3: 23,879 shares; 2021Q4: 20,456 shares; 2022Q1: 20,824 shares; 2022Q2: not reported; 2022Q3: 23,550 shares; 2022Q4: 21,945 shares; 2023Q1: 16,762 shares 16,762 $1.28M 0.21% -5,183 Timeline RSPT 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; 2021Q2: restricted; 2021Q3: 5,752 shares; 2021Q4: 5,551 shares; 2022Q1: 4,721 shares; 2022Q2: not reported; 2022Q3: 4,724 shares; 2022Q4: 4,726 shares; 2023Q1: 4,627 shares 4,627 $1.28M 0.2% -99 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 23,337 shares; 2021Q4: 24,505 shares; 2022Q1: 23,868 shares; 2022Q2: not reported; 2022Q3: 22,795 shares; 2022Q4: 18,179 shares; 2023Q1: 17,760 shares 17,760 $1.27M 0.2% -419 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 16,685 shares; 2021Q4: 16,545 shares; 2022Q1: 16,545 shares; 2022Q2: not reported; 2022Q3: 16,251 shares; 2022Q4: 16,251 shares; 2023Q1: 16,251 shares 16,251 $1.27M 0.2% 0 Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,807 shares; 2022Q4: 44,364 shares; 2023Q1: 51,545 shares 51,545 $1.26M 0.2% +7,181 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 895 shares; 2021Q4: 896 shares; 2022Q1: 813 shares; 2022Q2: not reported; 2022Q3: 1,961 shares; 2022Q4: 2,643 shares; 2023Q1: 3,061 shares 3,061 $1.26M 0.2% +418 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,703 shares; 2021Q4: 7,055 shares; 2022Q1: 6,639 shares; 2022Q2: 6,615 shares; 2022Q3: 6,658 shares; 2022Q4: 7,985 shares; 2023Q1: 7,630 shares 7,630 $1.24M 0.2% -355 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,319 shares; 2022Q2: not reported; 2022Q3: 14,324 shares; 2022Q4: 32,663 shares; 2023Q1: 12,178 shares 12,178 $1.24M 0.2% -20,485 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; 2021Q2: restricted; 2021Q3: 14,761 shares; 2021Q4: 11,135 shares; 2022Q1: 10,336 shares; 2022Q2: not reported; 2022Q3: 12,728 shares; 2022Q4: 13,084 shares; 2023Q1: 9,529 shares 9,529 $1.23M 0.2% -3,555 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 29,059 shares; 2021Q4: 33,635 shares; 2022Q1: 33,777 shares; 2022Q2: not reported; 2022Q3: 26,584 shares; 2022Q4: 26,265 shares; 2023Q1: 24,365 shares 24,365 $1.17M 0.19% -1,900 Timeline LTCH LATCH INC COM More: the full row for LATCH INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 790,000 shares; 2021Q4: 1,500,000 shares; 2022Q1: 1,500,000 shares; 2022Q2: not reported; 2022Q3: 1,500,000 shares; 2022Q4: 1,500,000 shares; 2023Q1: 1,500,000 shares 1,500,000 $1.14M 0.18% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 19,077 shares; 2021Q4: 19,146 shares; 2022Q1: 18,634 shares; 2022Q2: not reported; 2022Q3: 17,201 shares; 2022Q4: 16,412 shares; 2023Q1: 15,619 shares 15,619 $1.12M 0.18% -793 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,608 shares; 2021Q4: 3,611 shares; 2022Q1: 3,774 shares; 2022Q2: not reported; 2022Q3: 4,283 shares; 2022Q4: 4,436 shares; 2023Q1: 3,998 shares 3,998 $1.12M 0.18% -438 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 12,015 shares; 2021Q4: 11,172 shares; 2022Q1: 10,124 shares; 2022Q2: 10,166 shares; 2022Q3: 10,485 shares; 2022Q4: 10,681 shares; 2023Q1: 10,828 shares 10,828 $1.1M 0.18% +147 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,215 shares; 2021Q4: 8,417 shares; 2022Q1: 8,185 shares; 2022Q2: not reported; 2022Q3: 12,695 shares; 2022Q4: 20,266 shares; 2023Q1: 19,444 shares 19,444 $1.08M 0.17% -822 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 25,833 shares; 2021Q4: 25,850 shares; 2022Q1: 26,003 shares; 2022Q2: not reported; 2022Q3: 24,970 shares; 2022Q4: 19,659 shares; 2023Q1: 19,900 shares 19,900 $1.06M 0.17% +241 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; 2021Q2: restricted; 2021Q3: 34,041 shares; 2021Q4: 34,014 shares; 2022Q1: 33,983 shares; 2022Q2: 35,205 shares; 2022Q3: 38,190 shares; 2022Q4: 37,009 shares; 2023Q1: 35,997 shares 35,997 $1.03M 0.17% -1,012 Timeline SWAN AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 234,093 shares; 2021Q4: 234,472 shares; 2022Q1: 158,832 shares; 2022Q2: 83,180 shares; 2022Q3: 57,502 shares; 2022Q4: 44,698 shares; 2023Q1: 40,210 shares 40,210 $1.03M 0.16% -4,488 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,660 shares; 2022Q2: not reported; 2022Q3: 32,667 shares; 2022Q4: 38,446 shares; 2023Q1: 36,375 shares 36,375 $1.02M 0.16% -2,071 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 40,112 shares; 2021Q4: 40,319 shares; 2022Q1: 37,689 shares; 2022Q2: not reported; 2022Q3: 35,561 shares; 2022Q4: 35,105 shares; 2023Q1: 31,291 shares 31,291 $1.02M 0.16% -3,814 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,177 shares; 2022Q4: 33,177 shares; 2023Q1: 33,177 shares 33,177 $1.02M 0.16% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,396 shares; 2021Q4: 3,897 shares; 2022Q1: 3,376 shares; 2022Q2: not reported; 2022Q3: 3,296 shares; 2022Q4: 3,372 shares; 2023Q1: 3,058 shares 3,058 $1.02M 0.16% -314 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,525 shares; 2021Q4: 6,525 shares; 2022Q1: 6,525 shares; 2022Q2: not reported; 2022Q3: 6,554 shares; 2022Q4: 6,554 shares; 2023Q1: 6,554 shares 6,554 $998K 0.16% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,229 shares; 2021Q4: 4,630 shares; 2022Q1: 4,099 shares; 2022Q2: not reported; 2022Q3: 3,981 shares; 2022Q4: 4,364 shares; 2023Q1: 3,578 shares 3,578 $994K 0.16% -786 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 74,382 shares; 2021Q4: 36,063 shares; 2022Q1: 34,113 shares; 2022Q2: not reported; 2022Q3: 39,233 shares; 2022Q4: 40,301 shares; 2023Q1: 40,518 shares 40,518 $994K 0.16% +217 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 24,486 shares; 2021Q4: 24,504 shares; 2022Q1: 22,692 shares; 2022Q2: not reported; 2022Q3: 22,721 shares; 2022Q4: 22,736 shares; 2023Q1: 22,353 shares 22,353 $976K 0.16% -383 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 25,275 shares; 2021Q4: 25,432 shares; 2022Q1: 25,256 shares; 2022Q2: not reported; 2022Q3: 27,965 shares; 2022Q4: 29,501 shares; 2023Q1: 23,850 shares 23,850 $973K 0.16% -5,651 Timeline CGW 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; 2021Q2: restricted; 2021Q3: 18,649 shares; 2021Q4: 20,254 shares; 2022Q1: 20,640 shares; 2022Q2: not reported; 2022Q3: 19,955 shares; 2022Q4: 18,898 shares; 2023Q1: 18,979 shares 18,979 $946K 0.15% +81 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; 2021Q2: restricted; 2021Q3: 9,460 shares; 2021Q4: 9,566 shares; 2022Q1: 10,346 shares; 2022Q2: not reported; 2022Q3: 10,793 shares; 2022Q4: 9,661 shares; 2023Q1: 9,274 shares 9,274 $929K 0.15% -387 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 21,845 shares; 2021Q4: 20,679 shares; 2022Q1: 20,926 shares; 2022Q2: not reported; 2022Q3: 27,113 shares; 2022Q4: 27,890 shares; 2023Q1: 26,939 shares 26,939 $918K 0.15% -951 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,139 shares; 2021Q4: 7,043 shares; 2022Q1: 8,836 shares; 2022Q2: not reported; 2022Q3: 9,500 shares; 2022Q4: 9,679 shares; 2023Q1: 9,821 shares 9,821 $913K 0.15% +142 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,980 shares; 2021Q4: 4,585 shares; 2022Q1: 4,331 shares; 2022Q2: not reported; 2022Q3: 4,491 shares; 2022Q4: 4,462 shares; 2023Q1: 4,495 shares 4,495 $898K 0.14% +33 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 9,855 shares; 2021Q4: 9,861 shares; 2022Q1: 9,863 shares; 2022Q2: not reported; 2022Q3: 9,659 shares; 2022Q4: 9,671 shares; 2023Q1: 9,675 shares 9,675 $898K 0.14% +4 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; 2021Q2: restricted; 2021Q3: 7,056 shares; 2021Q4: 7,056 shares; 2022Q1: 6,657 shares; 2022Q2: not reported; 2022Q3: 6,657 shares; 2022Q4: 6,657 shares; 2023Q1: 6,657 shares 6,657 $893K 0.14% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,958 shares; 2021Q4: 5,824 shares; 2022Q1: 5,486 shares; 2022Q2: 5,654 shares; 2022Q3: 5,816 shares; 2022Q4: 6,339 shares; 2023Q1: 6,046 shares 6,046 $892K 0.14% -293 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; 2021Q2: restricted; 2021Q3: 1,800 shares; 2021Q4: 1,785 shares; 2022Q1: 1,764 shares; 2022Q2: not reported; 2022Q3: 2,342 shares; 2022Q4: 2,384 shares; 2023Q1: 2,367 shares 2,367 $890K 0.14% -17 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; 2021Q2: restricted; 2021Q3: 13,996 shares; 2021Q4: 14,171 shares; 2022Q1: 12,220 shares; 2022Q2: not reported; 2022Q3: 11,981 shares; 2022Q4: 11,606 shares; 2023Q1: 11,649 shares 11,649 $860K 0.14% +43 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,122 shares; 2022Q4: 7,538 shares; 2023Q1: 8,788 shares 8,788 $850K 0.14% +1,250 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,841 shares; 2021Q4: 29,199 shares; 2022Q1: 36,917 shares; 2022Q2: not reported; 2022Q3: 26,978 shares; 2022Q4: 18,428 shares; 2023Q1: 15,658 shares 15,658 $839K 0.13% -2,770 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 53,182 shares; 2021Q4: 55,484 shares; 2022Q1: 43,723 shares; 2022Q2: not reported; 2022Q3: 15,139 shares; 2022Q4: 9,441 shares; 2023Q1: 7,500 shares 7,500 $827K 0.13% -1,941 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 34,703 shares; 2021Q4: 33,822 shares; 2022Q1: 34,362 shares; 2022Q2: not reported; 2022Q3: 33,898 shares; 2022Q4: 28,431 shares; 2023Q1: 26,390 shares 26,390 $825K 0.13% -2,041 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 737 shares; 2022Q1: 1,863 shares; 2022Q2: not reported; 2022Q3: 2,162 shares; 2022Q4: 2,133 shares; 2023Q1: 2,362 shares 2,362 $811K 0.13% +229 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; 2021Q2: restricted; 2021Q3: 10,445 shares; 2021Q4: 12,262 shares; 2022Q1: 12,313 shares; 2022Q2: not reported; 2022Q3: 12,046 shares; 2022Q4: 11,149 shares; 2023Q1: 10,915 shares 10,915 $811K 0.13% -234 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 12,136 shares; 2021Q4: 11,463 shares; 2022Q1: 9,863 shares; 2022Q2: not reported; 2022Q3: 9,674 shares; 2022Q4: 9,547 shares; 2023Q1: 8,807 shares 8,807 $810K 0.13% -740 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,002 shares; 2021Q4: 2,139 shares; 2022Q1: 2,223 shares; 2022Q2: not reported; 2022Q3: 2,332 shares; 2022Q4: 2,157 shares; 2023Q1: 2,190 shares 2,190 $796K 0.13% +33 Timeline PGF 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; 2021Q2: restricted; 2021Q3: 76,518 shares; 2021Q4: 76,524 shares; 2022Q1: 75,459 shares; 2022Q2: not reported; 2022Q3: 77,714 shares; 2022Q4: 54,483 shares; 2023Q1: 54,491 shares 54,491 $791K 0.13% +8 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 11,366 shares; 2021Q4: 10,715 shares; 2022Q1: 13,754 shares; 2022Q2: not reported; 2022Q3: 11,604 shares; 2022Q4: 14,135 shares; 2023Q1: 12,343 shares 12,343 $771K 0.12% -1,792 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 28,119 shares; 2021Q4: 27,879 shares; 2022Q1: 27,881 shares; 2022Q2: not reported; 2022Q3: 31,357 shares; 2022Q4: 30,920 shares; 2023Q1: 27,486 shares 27,486 $764K 0.12% -3,434 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,221 shares; 2021Q4: 4,233 shares; 2022Q1: 4,248 shares; 2022Q2: not reported; 2022Q3: 4,190 shares; 2022Q4: 4,192 shares; 2023Q1: 4,214 shares 4,214 $763K 0.12% +22 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,141 shares; 2022Q4: 17,249 shares; 2023Q1: 20,989 shares 20,989 $754K 0.12% +3,740 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,274 shares; 2021Q4: 6,566 shares; 2022Q1: 14,192 shares; 2022Q2: not reported; 2022Q3: 14,715 shares; 2022Q4: 15,460 shares; 2023Q1: 15,544 shares 15,544 $752K 0.12% +84 Timeline BGRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 18,528 shares; 2021Q4: 18,762 shares; 2022Q1: 18,420 shares; 2022Q2: not reported; 2022Q3: 16,092 shares; 2022Q4: 16,251 shares; 2023Q1: 15,745 shares 15,745 $741K 0.12% -506 Timeline RFG 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; 2021Q2: restricted; 2021Q3: 4,965 shares; 2021Q4: 4,965 shares; 2022Q1: 4,523 shares; 2022Q2: not reported; 2022Q3: 4,347 shares; 2022Q4: 4,297 shares; 2023Q1: 4,028 shares 4,028 $738K 0.12% -269 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,939 shares; 2022Q4: 11,298 shares; 2023Q1: 19,063 shares 19,063 $726K 0.12% +7,765 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; 2021Q2: restricted; 2021Q3: 2,815 shares; 2021Q4: 2,815 shares; 2022Q1: 3,605 shares; 2022Q2: not reported; 2022Q3: 3,576 shares; 2022Q4: 3,582 shares; 2023Q1: 3,596 shares 3,596 $724K 0.12% +14 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,155 shares; 2021Q4: 3,480 shares; 2022Q1: 3,869 shares; 2022Q2: not reported; 2022Q3: 3,675 shares; 2022Q4: 3,143 shares; 2023Q1: 3,139 shares 3,139 $717K 0.12% -4 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; 2021Q2: restricted; 2021Q3: 16,251 shares; 2021Q4: 14,341 shares; 2022Q1: 3,461 shares; 2022Q2: 3,385 shares; 2022Q3: 3,124 shares; 2022Q4: 3,100 shares; 2023Q1: 3,105 shares 3,105 $691K 0.11% +5 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,388 shares; 2021Q4: 5,306 shares; 2022Q1: 5,149 shares; 2022Q2: 5,143 shares; 2022Q3: 4,585 shares; 2022Q4: 4,549 shares; 2023Q1: 4,707 shares 4,707 $689K 0.11% +158 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,194 shares; 2021Q4: 6,809 shares; 2022Q1: 6,359 shares; 2022Q2: not reported; 2022Q3: 6,229 shares; 2022Q4: 6,229 shares; 2023Q1: 9,290 shares 9,290 $680K 0.11% +3,061 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 11,052 shares; 2021Q4: 11,052 shares; 2022Q1: 19,112 shares; 2022Q2: 19,341 shares; 2022Q3: 19,341 shares; 2022Q4: 19,387 shares; 2023Q1: 19,128 shares 19,128 $675K 0.11% -259 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,942 shares; 2021Q4: 6,159 shares; 2022Q1: 7,349 shares; 2022Q2: 8,054 shares; 2022Q3: 7,774 shares; 2022Q4: 5,517 shares; 2023Q1: 5,385 shares 5,385 $670K 0.11% -132 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: not reported; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000 $666K 0.11% 0 Timeline CPTL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 25,281 shares; 2021Q4: 25,281 shares; 2022Q1: 24,371 shares; 2022Q2: not reported; 2022Q3: 24,379 shares; 2022Q4: 22,586 shares; 2023Q1: 22,242 shares 22,242 $656K 0.11% -344 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,771 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,929 shares; 2022Q4: 16,290 shares; 2023Q1: 18,479 shares 18,479 $654K 0.11% +2,189 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,640 shares; 2021Q4: 2,640 shares; 2022Q1: 2,590 shares; 2022Q2: 2,668 shares; 2022Q3: 2,761 shares; 2022Q4: 2,849 shares; 2023Q1: 2,683 shares 2,683 $649K 0.1% -166 Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,669 shares; 2022Q4: 24,179 shares; 2023Q1: 23,243 shares 23,243 $625K 0.1% -936 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,961 shares; 2021Q4: 4,740 shares; 2022Q1: 3,719 shares; 2022Q2: not reported; 2022Q3: 3,936 shares; 2022Q4: 3,873 shares; 2023Q1: 3,467 shares 3,467 $619K 0.1% -406 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,343 shares; 2023Q1: 6,646 shares 6,646 $610K 0.1% -697 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,799 shares; 2023Q1: 18,799 shares 18,799 $591K 0.09% 0 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; 2021Q2: restricted; 2021Q3: 6,089 shares; 2021Q4: 6,126 shares; 2022Q1: 7,560 shares; 2022Q2: not reported; 2022Q3: 7,687 shares; 2022Q4: 7,622 shares; 2023Q1: 8,381 shares 8,381 $584K 0.09% +759 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,193 shares; 2023Q1: 17,193 shares 17,193 $582K 0.09% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,980 shares; 2021Q4: 4,289 shares; 2022Q1: 4,274 shares; 2022Q2: not reported; 2022Q3: 5,223 shares; 2022Q4: 5,019 shares; 2023Q1: 4,687 shares 4,687 $575K 0.09% -332 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; 2021Q2: restricted; 2021Q3: 33,687 shares; 2021Q4: 29,232 shares; 2022Q1: 27,061 shares; 2022Q2: 19,034 shares; 2022Q3: 17,030 shares; 2022Q4: 15,564 shares; 2023Q1: 15,100 shares 15,100 $572K 0.09% -464 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,629 shares; 2021Q4: 1,619 shares; 2022Q1: 1,531 shares; 2022Q2: not reported; 2022Q3: 1,279 shares; 2022Q4: 1,280 shares; 2023Q1: 1,211 shares 1,211 $572K 0.09% -69 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,572 shares; 2022Q4: 15,601 shares; 2023Q1: 28,194 shares 28,194 $572K 0.09% +12,593 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; 2021Q2: restricted; 2021Q3: 4,655 shares; 2021Q4: 4,663 shares; 2022Q1: 4,671 shares; 2022Q2: not reported; 2022Q3: 4,424 shares; 2022Q4: 4,416 shares; 2023Q1: 4,485 shares 4,485 $570K 0.09% +69 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 34,246 shares; 2021Q4: 29,755 shares; 2022Q1: 24,138 shares; 2022Q2: not reported; 2022Q3: 23,526 shares; 2022Q4: 19,306 shares; 2023Q1: 17,199 shares 17,199 $570K 0.09% -2,107 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 34,604 shares; 2022Q1: 33,507 shares; 2022Q2: not reported; 2022Q3: 30,301 shares; 2022Q4: 28,429 shares; 2023Q1: 28,122 shares 28,122 $569K 0.09% -307 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; 2021Q2: restricted; 2021Q3: 7,839 shares; 2021Q4: 7,744 shares; 2022Q1: 7,653 shares; 2022Q2: 7,772 shares; 2022Q3: 9,261 shares; 2022Q4: 8,205 shares; 2023Q1: 7,979 shares 7,979 $553K 0.09% -226 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; 2021Q2: restricted; 2021Q3: 14,983 shares; 2021Q4: 17,201 shares; 2022Q1: 13,311 shares; 2022Q2: not reported; 2022Q3: 3,952 shares; 2022Q4: 3,702 shares; 2023Q1: 3,682 shares 3,682 $551K 0.09% -20 Timeline INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,496 shares; 2022Q2: not reported; 2022Q3: 17,716 shares; 2022Q4: 19,371 shares; 2023Q1: 18,999 shares 18,999 $549K 0.09% -372 SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,591 shares; 2021Q4: 6,774 shares; 2022Q1: 13,173 shares; 2022Q2: not reported; 2022Q3: 14,164 shares; 2022Q4: 12,886 shares; 2023Q1: 12,822 shares 12,822 $538K 0.09% -64 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; 2021Q2: restricted; 2021Q3: 2,584 shares; 2021Q4: 2,584 shares; 2022Q1: 2,584 shares; 2022Q2: not reported; 2022Q3: 2,954 shares; 2022Q4: 2,954 shares; 2023Q1: 3,291 shares 3,291 $524K 0.08% +337 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,260 shares; 2023Q1: 5,230 shares 5,230 $521K 0.08% +2,970 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,726 shares; 2021Q4: 1,640 shares; 2022Q1: 1,620 shares; 2022Q2: not reported; 2022Q3: 1,613 shares; 2022Q4: 1,613 shares; 2023Q1: 2,061 shares 2,061 $516K 0.08% +448 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; 2021Q2: restricted; 2021Q3: 5,723 shares; 2021Q4: 5,845 shares; 2022Q1: 6,138 shares; 2022Q2: not reported; 2022Q3: 7,214 shares; 2022Q4: 6,491 shares; 2023Q1: 6,025 shares 6,025 $515K 0.08% -466 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,877 shares; 2022Q4: 16,877 shares; 2023Q1: 16,255 shares 16,255 $514K 0.08% -622 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,618 shares; 2022Q2: 1,871 shares; 2022Q3: 1,871 shares; 2022Q4: 1,871 shares; 2023Q1: 1,618 shares 1,618 $510K 0.08% -253 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; 2021Q2: restricted; 2021Q3: 10,029 shares; 2021Q4: 9,901 shares; 2022Q1: 10,129 shares; 2022Q2: 10,982 shares; 2022Q3: 10,953 shares; 2022Q4: 11,191 shares; 2023Q1: 9,727 shares 9,727 $508K 0.08% -1,464 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,725 shares; 2022Q2: 12,725 shares; 2022Q3: 12,725 shares; 2022Q4: 12,725 shares; 2023Q1: 12,725 shares 12,725 $502K 0.08% 0 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; 2021Q2: restricted; 2021Q3: 2,380 shares; 2021Q4: 2,711 shares; 2022Q1: 2,967 shares; 2022Q2: 2,389 shares; 2022Q3: 1,856 shares; 2022Q4: 1,843 shares; 2023Q1: 1,719 shares 1,719 $494K 0.08% -124 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 26,566 shares; 2021Q4: 25,251 shares; 2022Q1: 23,802 shares; 2022Q2: not reported; 2022Q3: 14,781 shares; 2022Q4: 10,162 shares; 2023Q1: 9,104 shares 9,104 $491K 0.08% -1,058 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 29,407 shares; 2022Q2: not reported; 2022Q3: 14,863 shares; 2022Q4: 7,192 shares; 2023Q1: 4,147 shares 4,147 $488K 0.08% -3,045 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; 2021Q2: restricted; 2021Q3: 2,711 shares; 2021Q4: 2,711 shares; 2022Q1: 2,231 shares; 2022Q2: not reported; 2022Q3: 2,597 shares; 2022Q4: 2,574 shares; 2023Q1: 2,436 shares 2,436 $487K 0.08% -138 Timeline RSPF 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; 2021Q2: restricted; 2021Q3: 10,129 shares; 2021Q4: 10,584 shares; 2022Q1: 9,538 shares; 2022Q2: not reported; 2022Q3: 9,556 shares; 2022Q4: 9,562 shares; 2023Q1: 9,444 shares 9,444 $477K 0.08% -118 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 50,983 shares; 2022Q1: 21,922 shares; 2022Q2: not reported; 2022Q3: 13,593 shares; 2022Q4: 12,726 shares; 2023Q1: 13,310 shares 13,310 $473K 0.08% +584 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,774 shares; 2021Q4: 6,775 shares; 2022Q1: 5,900 shares; 2022Q2: not reported; 2022Q3: 5,900 shares; 2022Q4: 5,694 shares; 2023Q1: 5,318 shares 5,318 $467K 0.07% -376 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 7,800 shares; 2021Q4: 7,800 shares; 2022Q1: 16,113 shares; 2022Q2: 15,606 shares; 2022Q3: 15,606 shares; 2022Q4: 15,523 shares; 2023Q1: 15,458 shares 15,458 $463K 0.07% -65 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,287 shares; 2021Q4: 3,287 shares; 2022Q1: 5,452 shares; 2022Q2: not reported; 2022Q3: 6,340 shares; 2022Q4: 6,424 shares; 2023Q1: 6,424 shares 6,424 $459K 0.07% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,752 shares; 2021Q4: 6,677 shares; 2022Q1: 6,679 shares; 2022Q2: not reported; 2022Q3: 6,791 shares; 2022Q4: 6,723 shares; 2023Q1: 6,725 shares 6,725 $457K 0.07% +2 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; 2021Q2: restricted; 2021Q3: 4,846 shares; 2021Q4: 4,811 shares; 2022Q1: 4,792 shares; 2022Q2: not reported; 2022Q3: 4,892 shares; 2022Q4: 4,899 shares; 2023Q1: 4,899 shares 4,899 $456K 0.07% 0 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; 2021Q2: restricted; 2021Q3: 957 shares; 2021Q4: 978 shares; 2022Q1: 1,036 shares; 2022Q2: not reported; 2022Q3: 1,099 shares; 2022Q4: 1,067 shares; 2023Q1: 961 shares 961 $454K 0.07% -106 Timeline SPHB 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; 2021Q2: restricted; 2021Q3: 4,650 shares; 2021Q4: 5,960 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,402 shares 6,402 $448K 0.07% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,628 shares; 2021Q4: 9,187 shares; 2022Q1: 26,958 shares; 2022Q2: not reported; 2022Q3: 8,267 shares; 2022Q4: 18,191 shares; 2023Q1: 5,952 shares 5,952 $445K 0.07% -12,239 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,048 shares; 2021Q4: 4,052 shares; 2022Q1: 4,054 shares; 2022Q2: not reported; 2022Q3: 4,515 shares; 2022Q4: 4,726 shares; 2023Q1: 4,534 shares 4,534 $444K 0.07% -192 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; 2021Q2: restricted; 2021Q3: 4,549 shares; 2021Q4: 4,753 shares; 2022Q1: 4,352 shares; 2022Q2: not reported; 2022Q3: 4,555 shares; 2022Q4: 4,554 shares; 2023Q1: 4,539 shares 4,539 $441K 0.07% -15 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,325 shares; 2022Q2: not reported; 2022Q3: 18,325 shares; 2022Q4: 18,325 shares; 2023Q1: 18,325 shares 18,325 $440K 0.07% 0 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; 2021Q2: restricted; 2021Q3: 23,007 shares; 2021Q4: 26,270 shares; 2022Q1: 18,638 shares; 2022Q2: 34,335 shares; 2022Q3: 33,223 shares; 2022Q4: 38,290 shares; 2023Q1: 22,625 shares 22,625 $436K 0.07% -15,665 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 18,864 shares; 2021Q4: 18,615 shares; 2022Q1: 16,093 shares; 2022Q2: not reported; 2022Q3: 13,676 shares; 2022Q4: 13,285 shares; 2023Q1: 12,763 shares 12,763 $434K 0.07% -522 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 15,235 shares; 2021Q4: 10,823 shares; 2022Q1: 10,772 shares; 2022Q2: not reported; 2022Q3: 10,772 shares; 2022Q4: 10,772 shares; 2023Q1: 10,772 shares 10,772 $434K 0.07% 0 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; 2021Q2: restricted; 2021Q3: 885 shares; 2021Q4: 875 shares; 2022Q1: 675 shares; 2022Q2: not reported; 2022Q3: 2,025 shares; 2022Q4: 2,139 shares; 2023Q1: 2,154 shares 2,154 $430K 0.07% +15 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 41,538 shares; 2021Q4: 36,162 shares; 2022Q1: 31,760 shares; 2022Q2: 29,754 shares; 2022Q3: 26,691 shares; 2022Q4: 22,844 shares; 2023Q1: 22,844 shares 22,844 $430K 0.07% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,004 shares; 2021Q4: 5,016 shares; 2022Q1: 4,814 shares; 2022Q2: not reported; 2022Q3: 4,722 shares; 2022Q4: 4,561 shares; 2023Q1: 4,571 shares 4,571 $413K 0.07% +10 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: not reported; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares 2,000 $401K 0.06% 0 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 2,531 shares; 2022Q1: 3,625 shares; 2022Q2: 6,274 shares; 2022Q3: 6,098 shares; 2022Q4: 8,198 shares; 2023Q1: 4,150 shares 4,150 $397K 0.06% -4,048 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; 2021Q2: restricted; 2021Q3: 3,760 shares; 2021Q4: 3,762 shares; 2022Q1: 3,462 shares; 2022Q2: not reported; 2022Q3: 3,392 shares; 2022Q4: 3,382 shares; 2023Q1: 3,187 shares 3,187 $394K 0.06% -195 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,706 shares; 2021Q4: 1,706 shares; 2022Q1: 1,706 shares; 2022Q2: not reported; 2022Q3: 1,709 shares; 2022Q4: 1,706 shares; 2023Q1: 1,706 shares 1,706 $391K 0.06% 0 EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 3,016 shares; 2022Q1: 3,179 shares; 2022Q2: not reported; 2022Q3: 3,685 shares; 2022Q4: 3,252 shares; 2023Q1: 4,048 shares 4,048 $379K 0.06% +796 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 400 shares; 2022Q2: not reported; 2022Q3: 460 shares; 2022Q4: 592 shares; 2023Q1: 655 shares 655 $378K 0.06% +63 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; 2021Q2: restricted; 2021Q3: 1,705 shares; 2021Q4: 1,703 shares; 2022Q1: 2,216 shares; 2022Q2: not reported; 2022Q3: 1,935 shares; 2022Q4: 1,930 shares; 2023Q1: 1,924 shares 1,924 $378K 0.06% -6 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,362 shares; 2021Q4: 4,343 shares; 2022Q1: 5,020 shares; 2022Q2: not reported; 2022Q3: 5,137 shares; 2022Q4: 5,107 shares; 2023Q1: 5,112 shares 5,112 $377K 0.06% +5 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,078 shares; 2022Q2: not reported; 2022Q3: 3,946 shares; 2022Q4: 7,184 shares; 2023Q1: 5,414 shares 5,414 $377K 0.06% -1,770 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,871 shares; 2021Q4: 6,446 shares; 2022Q1: 7,629 shares; 2022Q2: not reported; 2022Q3: 7,360 shares; 2022Q4: 7,186 shares; 2023Q1: 6,608 shares 6,608 $369K 0.06% -578 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,289 shares; 2022Q2: not reported; 2022Q3: 2,202 shares; 2022Q4: 2,202 shares; 2023Q1: 2,202 shares 2,202 $367K 0.06% 0 Timeline IIGD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,095 shares 15,095 $365K 0.06% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,476 shares; 2021Q4: 3,545 shares; 2022Q1: 3,868 shares; 2022Q2: 3,844 shares; 2022Q3: 3,848 shares; 2022Q4: 3,851 shares; 2023Q1: 3,955 shares 3,955 $360K 0.06% +104 Timeline PAWZ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10,319 shares; 2021Q4: 10,244 shares; 2022Q1: 10,115 shares; 2022Q2: not reported; 2022Q3: 9,675 shares; 2022Q4: 7,849 shares; 2023Q1: 7,221 shares 7,221 $358K 0.06% -628 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,128 shares 11,128 $358K 0.06% new 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; 2021Q2: restricted; 2021Q3: 2,007 shares; 2021Q4: 2,130 shares; 2022Q1: 1,967 shares; 2022Q2: not reported; 2022Q3: 1,978 shares; 2022Q4: 2,317 shares; 2023Q1: 1,862 shares 1,862 $353K 0.06% -455 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 80,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: not reported; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares 200,000 $352K 0.06% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,659 shares 1,659 $349K 0.06% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,498 shares; 2021Q4: 5,099 shares; 2022Q1: 4,600 shares; 2022Q2: not reported; 2022Q3: 4,701 shares; 2022Q4: 4,707 shares; 2023Q1: 4,447 shares 4,447 $348K 0.06% -260 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 213,271 shares; 2021Q4: 127,967 shares; 2022Q1: 30,000 shares; 2022Q2: not reported; 2022Q3: 18,003 shares; 2022Q4: 16,638 shares; 2023Q1: 14,999 shares 14,999 $341K 0.05% -1,639 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,168 shares; 2022Q4: 12,168 shares; 2023Q1: 11,184 shares 11,184 $338K 0.05% -984 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; 2021Q2: restricted; 2021Q3: 3,457 shares; 2021Q4: 2,903 shares; 2022Q1: 2,841 shares; 2022Q2: not reported; 2022Q3: 2,873 shares; 2022Q4: 2,873 shares; 2023Q1: 6,325 shares 6,325 $331K 0.05% +3,452 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,741 shares; 2021Q4: 6,106 shares; 2022Q1: 5,836 shares; 2022Q2: not reported; 2022Q3: 5,841 shares; 2022Q4: 5,510 shares; 2023Q1: 5,510 shares 5,510 $330K 0.05% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,400 shares; 2022Q2: 3,400 shares; 2022Q3: 3,400 shares; 2022Q4: 3,400 shares; 2023Q1: 3,400 shares 3,400 $327K 0.05% 0 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,100 shares 11,100 $326K 0.05% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,952 shares; 2022Q2: not reported; 2022Q3: 2,426 shares; 2022Q4: 2,221 shares; 2023Q1: 2,179 shares 2,179 $316K 0.05% -42 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 5,640 shares; 2021Q4: 19,175 shares; 2022Q1: 34,240 shares; 2022Q2: not reported; 2022Q3: 11,685 shares; 2022Q4: 4,180 shares; 2023Q1: 3,119 shares 3,119 $309K 0.05% -1,061 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,118 shares; 2021Q4: 9,001 shares; 2022Q1: 9,947 shares; 2022Q2: not reported; 2022Q3: 10,063 shares; 2022Q4: 7,451 shares; 2023Q1: 3,103 shares 3,103 $308K 0.05% -4,348 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,552 shares; 2021Q4: 4,351 shares; 2022Q1: 4,351 shares; 2022Q2: not reported; 2022Q3: 6,341 shares; 2022Q4: 7,972 shares; 2023Q1: 4,817 shares 4,817 $308K 0.05% -3,155 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,624 shares; 2021Q4: 1,576 shares; 2022Q1: 1,526 shares; 2022Q2: 1,561 shares; 2022Q3: 1,563 shares; 2022Q4: 1,899 shares; 2023Q1: 1,835 shares 1,835 $303K 0.05% -64 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10,669 shares; 2021Q4: 6,044 shares; 2022Q1: 5,125 shares; 2022Q2: not reported; 2022Q3: 4,432 shares; 2022Q4: 4,015 shares; 2023Q1: 3,990 shares 3,990 $301K 0.05% -25 Timeline MONEYGRAM INTL INC MONEYGRAM INTL INC More: the full row for MONEYGRAM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,011 shares; 2022Q2: not reported; 2022Q3: 75,794 shares; 2022Q4: 48,076 shares; 2023Q1: 28,605 shares 28,605 $298K 0.05% -19,471 CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 8,428 shares; 2021Q4: 8,428 shares; 2022Q1: 8,428 shares; 2022Q2: 8,428 shares; 2022Q3: 8,428 shares; 2022Q4: 8,428 shares; 2023Q1: 8,428 shares 8,428 $293K 0.05% 0 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; 2021Q2: restricted; 2021Q3: 1,856 shares; 2021Q4: 1,882 shares; 2022Q1: 1,838 shares; 2022Q2: 1,863 shares; 2022Q3: 1,769 shares; 2022Q4: 1,737 shares; 2023Q1: 1,840 shares 1,840 $291K 0.05% +103 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 454 shares; 2021Q4: 454 shares; 2022Q1: 434 shares; 2022Q2: 462 shares; 2022Q3: 471 shares; 2022Q4: 456 shares; 2023Q1: 452 shares 452 $290K 0.05% -4 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 10,194 shares; 2021Q4: 10,815 shares; 2022Q1: 7,790 shares; 2022Q2: not reported; 2022Q3: 3,079 shares; 2022Q4: 3,024 shares; 2023Q1: 2,782 shares 2,782 $290K 0.05% -242 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; 2021Q2: restricted; 2021Q3: 6,579 shares; 2021Q4: 6,385 shares; 2022Q1: 6,233 shares; 2022Q2: 6,468 shares; 2022Q3: 6,576 shares; 2022Q4: 6,599 shares; 2023Q1: 6,447 shares 6,447 $288K 0.05% -152 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,403 shares; 2021Q4: 4,403 shares; 2022Q1: 4,403 shares; 2022Q2: 4,459 shares; 2022Q3: 4,459 shares; 2022Q4: 4,459 shares; 2023Q1: 4,403 shares 4,403 $284K 0.05% -56 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 991 shares; 2022Q2: not reported; 2022Q3: 997 shares; 2022Q4: 997 shares; 2023Q1: 991 shares 991 $284K 0.05% -6 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,448 shares; 2021Q4: 1,448 shares; 2022Q1: 1,448 shares; 2022Q2: 1,519 shares; 2022Q3: 1,519 shares; 2022Q4: 1,515 shares; 2023Q1: 1,453 shares 1,453 $282K 0.05% -62 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,688 shares; 2021Q4: 2,690 shares; 2022Q1: 2,831 shares; 2022Q2: not reported; 2022Q3: 2,821 shares; 2022Q4: 3,519 shares; 2023Q1: 3,126 shares 3,126 $277K 0.04% -393 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; 2021Q2: restricted; 2021Q3: 9,971 shares; 2021Q4: 9,918 shares; 2022Q1: 9,943 shares; 2022Q2: not reported; 2022Q3: 10,290 shares; 2022Q4: 10,481 shares; 2023Q1: 10,671 shares 10,671 $276K 0.04% +190 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 617 shares; 2021Q4: 681 shares; 2022Q1: 682 shares; 2022Q2: not reported; 2022Q3: 722 shares; 2022Q4: 721 shares; 2023Q1: 619 shares 619 $276K 0.04% -102 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,260 shares 12,260 $272K 0.04% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,642 shares; 2021Q4: 1,825 shares; 2022Q1: 1,678 shares; 2022Q2: not reported; 2022Q3: 1,842 shares; 2022Q4: 1,738 shares; 2023Q1: 1,642 shares 1,642 $272K 0.04% -96 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 667 shares; 2021Q4: 749 shares; 2022Q1: 852 shares; 2022Q2: not reported; 2022Q3: 967 shares; 2022Q4: 951 shares; 2023Q1: 786 shares 786 $272K 0.04% -165 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,300 shares; 2022Q2: not reported; 2022Q3: 2,459 shares; 2022Q4: 2,577 shares; 2023Q1: 1,413 shares 1,413 $270K 0.04% -1,164 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; 2021Q2: restricted; 2021Q3: 726 shares; 2021Q4: 860 shares; 2022Q1: 888 shares; 2022Q2: not reported; 2022Q3: 977 shares; 2022Q4: 1,235 shares; 2023Q1: 690 shares 690 $266K 0.04% -545 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,973 shares; 2021Q4: 1,974 shares; 2022Q1: 1,952 shares; 2022Q2: not reported; 2022Q3: 1,929 shares; 2022Q4: 1,930 shares; 2023Q1: 1,930 shares 1,930 $264K 0.04% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,136 shares; 2021Q4: 501 shares; 2022Q1: 498 shares; 2022Q2: 737 shares; 2022Q3: 875 shares; 2022Q4: 935 shares; 2023Q1: 680 shares 680 $262K 0.04% -255 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,650 shares; 2021Q4: 3,650 shares; 2022Q1: 3,650 shares; 2022Q2: not reported; 2022Q3: 3,650 shares; 2022Q4: 3,650 shares; 2023Q1: 3,650 shares 3,650 $258K 0.04% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,660 shares; 2021Q4: 1,378 shares; 2022Q1: 1,130 shares; 2022Q2: 1,337 shares; 2022Q3: 1,257 shares; 2022Q4: 1,210 shares; 2023Q1: 1,252 shares 1,252 $256K 0.04% +42 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; 2021Q2: restricted; 2021Q3: 3,878 shares; 2021Q4: 3,879 shares; 2022Q1: 3,483 shares; 2022Q2: not reported; 2022Q3: 3,149 shares; 2022Q4: 3,149 shares; 2023Q1: 3,149 shares 3,149 $254K 0.04% 0 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; 2021Q2: restricted; 2021Q3: 40,611 shares; 2021Q4: 34,706 shares; 2022Q1: 23,875 shares; 2022Q2: not reported; 2022Q3: 7,965 shares; 2022Q4: 9,128 shares; 2023Q1: 3,055 shares 3,055 $253K 0.04% -6,073 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,053 shares; 2021Q4: 1,053 shares; 2022Q1: 1,053 shares; 2022Q2: not reported; 2022Q3: 1,053 shares; 2022Q4: 1,286 shares; 2023Q1: 1,053 shares 1,053 $251K 0.04% -233 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 581 shares; 2021Q4: 357 shares; 2022Q1: 378 shares; 2022Q2: not reported; 2022Q3: 529 shares; 2022Q4: 616 shares; 2023Q1: 536 shares 536 $249K 0.04% -80 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; 2021Q2: restricted; 2021Q3: 519 shares; 2021Q4: 519 shares; 2022Q1: 466 shares; 2022Q2: 482 shares; 2022Q3: 513 shares; 2022Q4: 506 shares; 2023Q1: 369 shares 369 $247K 0.04% -137 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,994 shares; 2021Q4: 3,420 shares; 2022Q1: 2,305 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,748 shares; 2023Q1: 2,552 shares 2,552 $244K 0.04% -196 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 2,942 shares; 2021Q4: 2,756 shares; 2022Q1: 2,756 shares; 2022Q2: not reported; 2022Q3: 2,644 shares; 2022Q4: 2,644 shares; 2023Q1: 2,644 shares 2,644 $243K 0.04% 0 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,092 shares; 2022Q2: not reported; 2022Q3: 7,092 shares; 2022Q4: 7,092 shares; 2023Q1: 7,092 shares 7,092 $243K 0.04% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 3,468 shares; 2021Q4: 3,468 shares; 2022Q1: 3,372 shares; 2022Q2: 3,072 shares; 2022Q3: not reported; 2022Q4: 3,172 shares; 2023Q1: 3,421 shares 3,421 $237K 0.04% +249 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; 2021Q2: restricted; 2021Q3: 5,766 shares; 2021Q4: 4,370 shares; 2022Q1: 4,545 shares; 2022Q2: not reported; 2022Q3: 2,796 shares; 2022Q4: 2,726 shares; 2023Q1: 2,947 shares 2,947 $236K 0.04% +221 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 3,528 shares; 2022Q1: 3,528 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,501 shares 3,501 $234K 0.04% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,327 shares; 2021Q4: 3,566 shares; 2022Q1: 2,969 shares; 2022Q2: 2,649 shares; 2022Q3: 2,567 shares; 2022Q4: 2,311 shares; 2023Q1: 2,210 shares 2,210 $232K 0.04% -101 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 952 shares; 2022Q1: 904 shares; 2022Q2: 936 shares; 2022Q3: 941 shares; 2022Q4: 941 shares; 2023Q1: 904 shares 904 $231K 0.04% -37 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 6,103 shares; 2021Q4: 6,146 shares; 2022Q1: 5,468 shares; 2022Q2: 5,103 shares; 2022Q3: 5,103 shares; 2022Q4: 4,944 shares; 2023Q1: 4,328 shares 4,328 $231K 0.04% -616 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; 2021Q2: restricted; 2021Q3: 3,241 shares; 2021Q4: 3,191 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,535 shares; 2023Q1: 2,756 shares 2,756 $229K 0.04% +221 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,475 shares 4,475 $227K 0.04% new Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: not reported; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares 1,500 $226K 0.04% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,740 shares; 2021Q4: 3,179 shares; 2022Q1: 1,686 shares; 2022Q2: not reported; 2022Q3: 1,686 shares; 2022Q4: 1,686 shares; 2023Q1: 1,646 shares 1,646 $226K 0.04% -40 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,819 shares; 2021Q4: 5,946 shares; 2022Q1: 1,217 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,085 shares; 2023Q1: 1,055 shares 1,055 $224K 0.04% -30 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; 2021Q2: restricted; 2021Q3: 2,700 shares; 2021Q4: 2,800 shares; 2022Q1: 2,700 shares; 2022Q2: not reported; 2022Q3: 2,752 shares; 2022Q4: 2,893 shares; 2023Q1: 2,700 shares 2,700 $223K 0.04% -193 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; 2021Q2: restricted; 2021Q3: 1,040 shares; 2021Q4: 1,017 shares; 2022Q1: 1,017 shares; 2022Q2: not reported; 2022Q3: 1,055 shares; 2022Q4: 1,055 shares; 2023Q1: 1,037 shares 1,037 $218K 0.04% -18 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; 2021Q2: restricted; 2021Q3: 720 shares; 2021Q4: 558 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 682 shares; 2022Q4: 820 shares; 2023Q1: 663 shares 663 $217K 0.03% -157 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; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 4,781 shares; 2022Q1: 3,706 shares; 2022Q2: not reported; 2022Q3: 3,942 shares; 2022Q4: 4,178 shares; 2023Q1: 3,441 shares 3,441 $215K 0.03% -737 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,202 shares; 2023Q1: 1,864 shares 1,864 $215K 0.03% -1,338 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 11,360 shares; 2021Q4: 11,810 shares; 2022Q1: 10,153 shares; 2022Q2: not reported; 2022Q3: 9,018 shares; 2022Q4: 8,599 shares; 2023Q1: 6,752 shares 6,752 $213K 0.03% -1,847 Timeline NULC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,088 shares 6,088 $208K 0.03% new 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; 2021Q2: restricted; 2021Q3: 11,380 shares; 2021Q4: 11,377 shares; 2022Q1: 7,663 shares; 2022Q2: not reported; 2022Q3: 4,963 shares; 2022Q4: 5,088 shares; 2023Q1: 3,999 shares 3,999 $208K 0.03% -1,089 SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 19,099 shares; 2021Q4: 17,654 shares; 2022Q1: 16,870 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,964 shares 8,964 $206K 0.03% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,235 shares; 2022Q1: 1,235 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,385 shares; 2023Q1: 1,237 shares 1,237 $205K 0.03% -148 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 4,039 shares; 2021Q4: 4,474 shares; 2022Q1: 4,066 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,879 shares 3,879 $204K 0.03% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 2,432 shares; 2022Q1: 2,592 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,813 shares 2,813 $203K 0.03% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,586 shares; 2021Q4: 886 shares; 2022Q1: 886 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 886 shares 886 $201K 0.03% new Timeline