QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,224 shares; 2022Q4: 42,070 shares; 2023Q1: 38,919 shares; 2023Q2: 61,398 shares; 2023Q3: 72,413 shares 72,413 $25.9M 7.29% +11,015 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 659,032 shares; 2022Q4: 562,149 shares; 2023Q1: 559,044 shares; 2023Q2: 567,357 shares; 2023Q3: 583,668 shares 583,668 $21.8M 6.13% +16,311 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 236,800 shares; 2022Q4: 167,770 shares; 2023Q1: 268,329 shares; 2023Q2: 285,334 shares; 2023Q3: 294,019 shares 294,019 $17.4M 4.9% +8,685 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 179,309 shares; 2022Q4: 93,277 shares; 2023Q1: 93,194 shares; 2023Q2: 56,504 shares; 2023Q3: 57,203 shares 57,203 $9.82M 2.76% +699 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 321,202 shares; 2022Q4: 225,933 shares; 2023Q1: 206,866 shares; 2023Q2: 231,904 shares; 2023Q3: 275,081 shares 275,081 $9.2M 2.58% +43,177 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,440 shares; 2022Q4: 19,914 shares; 2023Q1: 16,714 shares; 2023Q2: 19,181 shares; 2023Q3: 20,202 shares 20,202 $8.67M 2.44% +1,021 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,996 shares; 2022Q4: 14,975 shares; 2023Q1: 17,254 shares; 2023Q2: 21,137 shares; 2023Q3: 20,117 shares 20,117 $8.6M 2.42% -1,020 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 98,980 shares; 2022Q4: 110,105 shares; 2023Q1: 116,205 shares; 2023Q2: 121,769 shares; 2023Q3: 124,581 shares 124,581 $8.57M 2.41% +2,812 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 258,803 shares; 2022Q4: 236,536 shares; 2023Q1: 231,483 shares; 2023Q2: 214,311 shares; 2023Q3: 194,672 shares 194,672 $8.19M 2.3% -19,639 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 151,501 shares; 2022Q4: 137,174 shares; 2023Q1: 132,616 shares; 2023Q2: 135,489 shares; 2023Q3: 150,796 shares 150,796 $6.92M 1.95% +15,307 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,415 shares; 2022Q4: 42,955 shares; 2023Q1: 29,101 shares; 2023Q2: 48,400 shares; 2023Q3: 48,141 shares 48,141 $6.62M 1.86% -259 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,602 shares; 2022Q4: 24,754 shares; 2023Q1: 45,732 shares; 2023Q2: 60,902 shares; 2023Q3: 87,487 shares 87,487 $6.44M 1.81% +26,585 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,680 shares; 2022Q4: 31,109 shares; 2023Q1: 24,942 shares; 2023Q2: 20,762 shares; 2023Q3: 15,777 shares 15,777 $6.2M 1.74% -4,985 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,798 shares; 2022Q4: 18,940 shares; 2023Q1: 17,573 shares; 2023Q2: 14,847 shares; 2023Q3: 14,506 shares 14,506 $6.02M 1.69% -341 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,299 shares; 2022Q4: 37,683 shares; 2023Q1: 38,245 shares; 2023Q2: 16,872 shares; 2023Q3: 16,692 shares 16,692 $5.28M 1.48% -180 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 83,769 shares; 2023Q1: 96,664 shares; 2023Q2: 100,175 shares; 2023Q3: 101,447 shares 101,447 $5.23M 1.47% +1,272 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,536 shares; 2022Q4: 89,421 shares; 2023Q1: 78,046 shares; 2023Q2: 67,805 shares; 2023Q3: 66,039 shares 66,039 $4.93M 1.38% -1,766 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,129 shares; 2022Q4: 18,848 shares; 2023Q1: 20,106 shares; 2023Q2: 9,739 shares; 2023Q3: 9,892 shares 9,892 $4.31M 1.21% +153 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 24,823 shares; 2023Q1: 142,032 shares; 2023Q2: 209,471 shares; 2023Q3: 227,285 shares 227,285 $4.18M 1.17% +17,814 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,565 shares; 2022Q4: 61,360 shares; 2023Q1: 64,174 shares; 2023Q2: 80,004 shares; 2023Q3: 93,447 shares 93,447 $4.13M 1.16% +13,443 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,106 shares; 2022Q4: 17,687 shares; 2023Q1: 7,700 shares; 2023Q2: 15,651 shares; 2023Q3: 14,829 shares 14,829 $4.04M 1.13% -822 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,657 shares; 2022Q4: 23,932 shares; 2023Q1: 23,143 shares; 2023Q2: 31,369 shares; 2023Q3: 35,459 shares 35,459 $3.57M 1% +4,090 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 24,610 shares; 2023Q1: 27,708 shares; 2023Q2: 29,124 shares; 2023Q3: 89,308 shares 89,308 $3.25M 0.91% +60,184 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,597 shares; 2022Q4: 62,260 shares; 2023Q1: 65,947 shares; 2023Q2: 24,335 shares; 2023Q3: 25,393 shares 25,393 $3.23M 0.91% +1,058 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,883 shares; 2023Q3: 28,671 shares 28,671 $3.17M 0.89% -212 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,477 shares; 2022Q4: 19,149 shares; 2023Q1: 10,428 shares; 2023Q2: 16,031 shares; 2023Q3: 14,877 shares 14,877 $3.16M 0.89% -1,154 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,217 shares; 2022Q4: 44,768 shares; 2023Q1: 49,186 shares; 2023Q2: 64,425 shares; 2023Q3: 73,778 shares 73,778 $3.04M 0.86% +9,353 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,679 shares; 2022Q4: 68,425 shares; 2023Q1: 11,699 shares; 2023Q2: 68,067 shares; 2023Q3: 64,565 shares 64,565 $2.82M 0.79% -3,502 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,440 shares; 2022Q4: 16,240 shares; 2023Q1: 18,174 shares; 2023Q2: 18,624 shares; 2023Q3: 18,894 shares 18,894 $2.79M 0.78% +270 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,561 shares; 2022Q4: 31,095 shares; 2023Q1: 33,473 shares; 2023Q2: 40,748 shares; 2023Q3: 49,782 shares 49,782 $2.64M 0.74% +9,034 Timeline TOTL 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 112,847 shares; 2022Q4: 79,475 shares; 2023Q1: 82,077 shares; 2023Q2: 73,617 shares; 2023Q3: 67,124 shares 67,124 $2.59M 0.73% -6,493 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,758 shares; 2022Q4: 26,075 shares; 2023Q1: 26,074 shares; 2023Q2: 14,749 shares; 2023Q3: 15,056 shares 15,056 $2.54M 0.71% +307 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,664 shares; 2022Q4: 23,985 shares; 2023Q1: 27,215 shares; 2023Q2: 29,463 shares; 2023Q3: 31,615 shares 31,615 $2.48M 0.7% +2,152 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,430 shares; 2022Q4: 24,287 shares; 2023Q1: 22,988 shares; 2023Q2: 24,911 shares; 2023Q3: 23,510 shares 23,510 $2.43M 0.68% -1,401 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,566 shares; 2022Q4: 40,894 shares; 2023Q1: 66,611 shares; 2023Q2: 43,880 shares; 2023Q3: 38,202 shares 38,202 $2.27M 0.64% -5,678 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,214 shares; 2022Q4: 22,690 shares; 2023Q1: 22,936 shares; 2023Q2: 23,434 shares; 2023Q3: 22,558 shares 22,558 $2.23M 0.63% -876 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,789 shares; 2022Q4: 10,831 shares; 2023Q1: 4,678 shares; 2023Q2: 9,163 shares; 2023Q3: 8,522 shares 8,522 $2.12M 0.6% -641 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,633 shares; 2023Q1: 10,049 shares; 2023Q2: 10,404 shares; 2023Q3: 52,746 shares 52,746 $2.02M 0.57% +42,342 Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,748 shares; 2022Q4: 103,960 shares; 2023Q1: 106,928 shares; 2023Q2: 109,701 shares; 2023Q3: 110,735 shares 110,735 $2M 0.56% +1,034 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,930 shares; 2022Q4: 15,467 shares; 2023Q1: 17,086 shares; 2023Q2: 24,536 shares; 2023Q3: 28,790 shares 28,790 $1.99M 0.56% +4,254 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,124 shares; 2022Q4: 30,377 shares; 2023Q1: 35,122 shares; 2023Q2: 37,625 shares; 2023Q3: 37,745 shares 37,745 $1.9M 0.54% +120 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 128,318 shares; 2022Q4: 132,630 shares; 2023Q1: 98,740 shares; 2023Q2: 66,414 shares; 2023Q3: 41,409 shares 41,409 $1.89M 0.53% -25,005 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,771 shares; 2022Q4: 3,175 shares; 2023Q1: 5,203 shares; 2023Q2: 7,084 shares; 2023Q3: 7,415 shares 7,415 $1.86M 0.52% +331 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,355 shares; 2022Q4: 24,770 shares; 2023Q1: 11,038 shares; 2023Q2: 21,134 shares; 2023Q3: 19,273 shares 19,273 $1.83M 0.51% -1,861 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,214 shares; 2022Q4: 27,709 shares; 2023Q1: 490 shares; 2023Q2: 26,586 shares; 2023Q3: 30,631 shares 30,631 $1.79M 0.5% +4,045 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,553 shares; 2022Q4: 83,203 shares; 2023Q1: 94,070 shares; 2023Q2: 104,021 shares; 2023Q3: 104,558 shares 104,558 $1.76M 0.5% +537 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,398 shares; 2022Q4: 21,093 shares; 2023Q1: 8,719 shares; 2023Q2: 21,466 shares; 2023Q3: 23,370 shares 23,370 $1.75M 0.49% +1,904 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,481 shares; 2022Q4: 12,097 shares; 2023Q1: 12,444 shares; 2023Q2: 11,977 shares; 2023Q3: 12,182 shares 12,182 $1.73M 0.48% +205 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,363 shares; 2022Q4: 8,879 shares; 2023Q1: 9,699 shares; 2023Q2: 12,021 shares; 2023Q3: 14,154 shares 14,154 $1.69M 0.48% +2,133 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,609 shares; 2022Q4: 35,761 shares; 2023Q1: 11,088 shares; 2023Q2: 29,879 shares; 2023Q3: 26,239 shares 26,239 $1.69M 0.47% -3,640 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 98,578 shares; 2022Q4: 34,804 shares; 2023Q1: 35,727 shares; 2023Q2: 13,628 shares; 2023Q3: 13,628 shares 13,628 $1.6M 0.45% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,144 shares; 2022Q4: 5,617 shares; 2023Q1: 5,762 shares; 2023Q2: 2,711 shares; 2023Q3: 2,827 shares 2,827 $1.6M 0.45% +116 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,323 shares; 2022Q4: 18,706 shares; 2023Q1: 9,806 shares; 2023Q2: 14,671 shares; 2023Q3: 11,959 shares 11,959 $1.58M 0.44% -2,712 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,604 shares; 2023Q1: 10,264 shares; 2023Q2: 38,659 shares; 2023Q3: 41,842 shares 41,842 $1.54M 0.43% +3,183 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,498 shares; 2022Q4: not reported; 2023Q1: 4,842 shares; 2023Q2: 4,267 shares; 2023Q3: 4,388 shares 4,388 $1.53M 0.43% +121 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,604 shares; 2022Q4: 11,041 shares; 2023Q1: 11,132 shares; 2023Q2: 10,567 shares; 2023Q3: 10,167 shares 10,167 $1.52M 0.43% -400 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,105 shares; 2022Q4: 23,203 shares; 2023Q1: 20,728 shares; 2023Q2: 21,024 shares; 2023Q3: 21,279 shares 21,279 $1.5M 0.42% +255 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,347 shares; 2022Q4: 18,881 shares; 2023Q1: 19,826 shares; 2023Q2: 10,410 shares; 2023Q3: 10,313 shares 10,313 $1.5M 0.42% -97 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,437 shares; 2022Q4: 7,777 shares; 2023Q1: 3,434 shares; 2023Q2: 7,432 shares; 2023Q3: 7,946 shares 7,946 $1.5M 0.42% +514 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,114 shares; 2022Q4: 92,633 shares; 2023Q1: 92,437 shares; 2023Q2: 89,856 shares; 2023Q3: 93,858 shares 93,858 $1.5M 0.42% +4,002 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,808 shares; 2022Q4: 17,542 shares; 2023Q1: 18,935 shares; 2023Q2: 9,433 shares; 2023Q3: 9,060 shares 9,060 $1.41M 0.4% -373 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,471 shares; 2022Q4: 9,587 shares; 2023Q1: 9,316 shares; 2023Q2: 9,649 shares; 2023Q3: 10,297 shares 10,297 $1.35M 0.38% +648 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,988 shares; 2022Q4: 29,301 shares; 2023Q1: 12,424 shares; 2023Q2: 22,894 shares; 2023Q3: 18,718 shares 18,718 $1.3M 0.37% -4,176 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,973 shares; 2022Q4: 2,788 shares; 2023Q1: 3,004 shares; 2023Q2: 2,349 shares; 2023Q3: 2,429 shares 2,429 $1.3M 0.37% +80 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,252 shares; 2022Q4: 18,712 shares; 2023Q1: 19,417 shares; 2023Q2: 22,457 shares; 2023Q3: 22,944 shares 22,944 $1.29M 0.36% +487 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,597 shares; 2022Q4: 110,032 shares; 2023Q1: 106,147 shares; 2023Q2: 106,339 shares; 2023Q3: 104,771 shares 104,771 $1.26M 0.36% -1,568 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133,709 shares; 2022Q4: 115,510 shares; 2023Q1: 115,659 shares; 2023Q2: 115,604 shares; 2023Q3: 112,625 shares 112,625 $1.26M 0.35% -2,979 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,963 shares; 2022Q4: 6,264 shares; 2023Q1: 5,814 shares; 2023Q2: 5,547 shares; 2023Q3: 4,719 shares 4,719 $1.11M 0.31% -828 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,209 shares; 2022Q4: 4,643 shares; 2023Q1: 4,759 shares; 2023Q2: 3,348 shares; 2023Q3: 3,640 shares 3,640 $1.09M 0.31% +292 Timeline GCOR GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,001 shares; 2022Q4: 23,593 shares; 2023Q1: 116 shares; 2023Q2: 23,426 shares; 2023Q3: 26,627 shares 26,627 $1.06M 0.3% +3,201 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,742 shares; 2022Q4: 5,375 shares; 2023Q1: 106 shares; 2023Q2: 14,003 shares; 2023Q3: 11,644 shares 11,644 $1.03M 0.29% -2,359 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,362 shares; 2022Q4: 3,034 shares; 2023Q1: 3,396 shares; 2023Q2: 1,937 shares; 2023Q3: 1,993 shares 1,993 $1.01M 0.28% +56 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,385 shares; 2022Q4: 12,596 shares; 2023Q1: 14,046 shares; 2023Q2: 7,914 shares; 2023Q3: 7,593 shares 7,593 $1M 0.28% -321 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,128 shares; 2022Q4: 9,033 shares; 2023Q1: 9,020 shares; 2023Q2: 8,853 shares; 2023Q3: 8,555 shares 8,555 $984K 0.28% -298 Timeline DJD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,490 shares; 2022Q4: 6,140 shares; 2023Q1: 11,277 shares; 2023Q2: 18,474 shares; 2023Q3: 23,270 shares 23,270 $962K 0.27% +4,796 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,416 shares; 2022Q4: 4,593 shares; 2023Q1: 5,358 shares; 2023Q2: 5,500 shares; 2023Q3: 5,789 shares 5,789 $949K 0.27% +289 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,934 shares; 2022Q4: 29,770 shares; 2023Q1: 28,487 shares; 2023Q2: 26,233 shares; 2023Q3: 23,877 shares 23,877 $946K 0.27% -2,356 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,281 shares; 2022Q4: 20,736 shares; 2023Q1: 2,922 shares; 2023Q2: 20,500 shares; 2023Q3: 19,511 shares 19,511 $933K 0.26% -989 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,722 shares; 2022Q4: 13,057 shares; 2023Q1: 13,220 shares; 2023Q2: 4,753 shares; 2023Q3: 5,796 shares 5,796 $928K 0.26% +1,043 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,513 shares; 2022Q4: 5,276 shares; 2023Q1: 3,860 shares; 2023Q2: 8,627 shares; 2023Q3: 10,115 shares 10,115 $926K 0.26% +1,488 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,681 shares; 2022Q4: 38,158 shares; 2023Q1: 41,685 shares; 2023Q2: 29,173 shares; 2023Q3: 28,325 shares 28,325 $917K 0.26% -848 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,859 shares; 2022Q4: 11,401 shares; 2023Q1: 12,065 shares; 2023Q2: 8,969 shares; 2023Q3: 8,845 shares 8,845 $909K 0.26% -124 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,483 shares; 2022Q4: 7,339 shares; 2023Q1: 3,655 shares; 2023Q2: 5,962 shares; 2023Q3: 5,123 shares 5,123 $905K 0.25% -839 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,458 shares; 2022Q4: 37,111 shares; 2023Q1: 664 shares; 2023Q2: 29,685 shares; 2023Q3: 29,984 shares 29,984 $900K 0.25% +299 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,641 shares; 2022Q4: 1,963 shares; 2023Q1: 2,567 shares; 2023Q2: 2,254 shares; 2023Q3: 2,305 shares 2,305 $870K 0.24% +51 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,261 shares; 2022Q4: 4,194 shares; 2023Q1: 5,514 shares; 2023Q2: 4,975 shares; 2023Q3: 5,580 shares 5,580 $867K 0.24% +605 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,572 shares; 2023Q1: 7,740 shares; 2023Q2: 13,526 shares; 2023Q3: 21,935 shares 21,935 $861K 0.24% +8,409 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,140 shares; 2022Q4: 23,713 shares; 2023Q1: 3,825 shares; 2023Q2: 23,324 shares; 2023Q3: 21,911 shares 21,911 $859K 0.24% -1,413 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,525 shares; 2022Q4: 23,779 shares; 2023Q1: 24,101 shares; 2023Q2: 6,049 shares; 2023Q3: 5,890 shares 5,890 $854K 0.24% -159 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,859 shares; 2022Q4: 40,757 shares; 2023Q1: 42,498 shares; 2023Q2: 41,467 shares; 2023Q3: 47,390 shares 47,390 $848K 0.24% +5,923 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,044 shares; 2022Q4: 44,422 shares; 2023Q1: 44,422 shares; 2023Q2: 42,936 shares; 2023Q3: 42,944 shares 42,944 $846K 0.24% +8 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,827 shares; 2022Q4: 23,251 shares; 2023Q1: 8,975 shares; 2023Q2: 22,161 shares; 2023Q3: 17,252 shares 17,252 $821K 0.23% -4,909 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,381 shares; 2022Q4: 12,203 shares; 2023Q1: 12,367 shares; 2023Q2: 2,670 shares; 2023Q3: 2,871 shares 2,871 $783K 0.22% +201 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,917 shares; 2022Q4: 12,022 shares; 2023Q1: 5,034 shares; 2023Q2: 9,260 shares; 2023Q3: 8,214 shares 8,214 $775K 0.22% -1,046 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,547 shares; 2022Q4: 3,064 shares; 2023Q1: 3,118 shares; 2023Q2: 3,224 shares; 2023Q3: 3,353 shares 3,353 $772K 0.22% +129 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,694 shares; 2022Q4: 57,190 shares; 2023Q1: 57,775 shares; 2023Q2: 65,723 shares; 2023Q3: 63,883 shares 63,883 $768K 0.22% -1,840 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,916 shares; 2022Q4: 43,367 shares; 2023Q1: 42,872 shares; 2023Q2: 21,849 shares; 2023Q3: 23,020 shares 23,020 $764K 0.21% +1,171 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,857 shares; 2022Q4: 3,326 shares; 2023Q1: 3,151 shares; 2023Q2: 3,107 shares; 2023Q3: 3,343 shares 3,343 $759K 0.21% +236 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,419 shares; 2022Q4: 15,810 shares; 2023Q1: 22,011 shares; 2023Q2: 22,664 shares; 2023Q3: 21,138 shares 21,138 $734K 0.21% -1,526 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,524 shares; 2022Q4: 11,438 shares; 2023Q1: 11,317 shares; 2023Q2: 10,544 shares; 2023Q3: 4,260 shares 4,260 $729K 0.2% -6,284 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,064 shares; 2022Q4: 952 shares; 2023Q1: 1,235 shares; 2023Q2: 1,274 shares; 2023Q3: 1,412 shares 1,412 $720K 0.2% +138 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,146 shares; 2022Q4: 8,450 shares; 2023Q1: 8,450 shares; 2023Q2: 8,450 shares; 2023Q3: 8,450 shares 8,450 $713K 0.2% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,225 shares; 2022Q4: 15,405 shares; 2023Q1: 1,581 shares; 2023Q2: 11,340 shares; 2023Q3: 8,464 shares 8,464 $713K 0.2% -2,876 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,712 shares; 2022Q4: 16,570 shares; 2023Q1: 17,021 shares; 2023Q2: 12,123 shares; 2023Q3: 12,647 shares 12,647 $708K 0.2% +524 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,691 shares; 2022Q4: 25,211 shares; 2023Q1: 19,335 shares; 2023Q2: 15,573 shares; 2023Q3: 8,993 shares 8,993 $683K 0.19% -6,580 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,306 shares; 2022Q4: 5,021 shares; 2023Q1: 4,946 shares; 2023Q2: 4,796 shares; 2023Q3: 4,251 shares 4,251 $679K 0.19% -545 Timeline TRTY CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,532 shares; 2023Q1: 8,707 shares; 2023Q2: 17,174 shares; 2023Q3: 27,349 shares 27,349 $669K 0.19% +10,175 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,888 shares; 2022Q4: 7,542 shares; 2023Q1: 7,408 shares; 2023Q2: 6,963 shares; 2023Q3: 6,837 shares 6,837 $660K 0.19% -126 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,419 shares; 2022Q4: 26,705 shares; 2023Q1: 24,731 shares; 2023Q2: 25,046 shares; 2023Q3: 24,951 shares 24,951 $659K 0.19% -95 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,048 shares; 2022Q4: 1,631 shares; 2023Q1: 1,579 shares; 2023Q2: 1,654 shares; 2023Q3: 1,657 shares 1,657 $656K 0.18% +3 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,801 shares; 2022Q4: 2,135 shares; 2023Q1: 1,920 shares; 2023Q2: 2,211 shares; 2023Q3: 2,103 shares 2,103 $646K 0.18% -108 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,695 shares; 2022Q4: 4,147 shares; 2023Q1: 3,586 shares; 2023Q2: 3,445 shares; 2023Q3: 3,455 shares 3,455 $638K 0.18% +10 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,120 shares; 2023Q1: 10,370 shares; 2023Q2: 11,654 shares; 2023Q3: 11,558 shares 11,558 $631K 0.18% -96 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 929 shares; 2022Q4: 604 shares; 2023Q1: 662 shares; 2023Q2: 715 shares; 2023Q3: 759 shares 759 $630K 0.18% +44 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,576 shares; 2022Q4: 9,041 shares; 2023Q1: 9,431 shares; 2023Q2: 3,627 shares; 2023Q3: 3,673 shares 3,673 $622K 0.17% +46 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,112 shares; 2022Q4: 6,872 shares; 2023Q1: 1,583 shares; 2023Q2: 8,516 shares; 2023Q3: 8,601 shares 8,601 $622K 0.17% +85 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,804 shares; 2023Q1: 1,804 shares; 2023Q2: 1,804 shares; 2023Q3: 1,804 shares 1,804 $604K 0.17% 0 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,312 shares; 2023Q1: not reported; 2023Q2: 1,626 shares; 2023Q3: 11,669 shares 11,669 $590K 0.17% +10,043 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,705 shares; 2022Q4: 11,214 shares; 2023Q1: 9,387 shares; 2023Q2: 7,357 shares; 2023Q3: 5,635 shares 5,635 $584K 0.16% -1,722 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,665 shares; 2022Q4: 17,575 shares; 2023Q1: 15,780 shares; 2023Q2: 17,032 shares; 2023Q3: 16,432 shares 16,432 $573K 0.16% -600 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,531 shares; 2022Q4: 9,463 shares; 2023Q1: 9,796 shares; 2023Q2: 3,547 shares; 2023Q3: 3,750 shares 3,750 $572K 0.16% +203 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,229 shares; 2022Q4: 6,114 shares; 2023Q1: 6,080 shares; 2023Q2: 1,523 shares; 2023Q3: 1,499 shares 1,499 $565K 0.16% -24 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,887 shares; 2022Q4: 4,465 shares; 2023Q1: 4,487 shares; 2023Q2: 5,302 shares; 2023Q3: 6,087 shares 6,087 $556K 0.16% +785 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,310 shares; 2022Q4: 35,115 shares; 2023Q1: 29,417 shares; 2023Q2: 21,965 shares; 2023Q3: 11,499 shares 11,499 $543K 0.15% -10,466 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,652 shares; 2022Q4: 2,329 shares; 2023Q1: 2,254 shares; 2023Q2: 2,254 shares; 2023Q3: 2,243 shares 2,243 $540K 0.15% -11 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,326 shares; 2022Q4: 4,339 shares; 2023Q1: 4,211 shares; 2023Q2: 1,766 shares; 2023Q3: 1,772 shares 1,772 $535K 0.15% +6 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,587 shares; 2022Q4: 7,829 shares; 2023Q1: 8,182 shares; 2023Q2: 3,561 shares; 2023Q3: 3,417 shares 3,417 $533K 0.15% -144 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,512 shares; 2022Q4: 16,179 shares; 2023Q1: 2,557 shares; 2023Q2: 12,402 shares; 2023Q3: 12,076 shares 12,076 $529K 0.15% -326 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,668 shares; 2022Q4: 10,827 shares; 2023Q1: 3,301 shares; 2023Q2: 8,353 shares; 2023Q3: 6,948 shares 6,948 $528K 0.15% -1,405 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,839 shares; 2022Q4: 7,049 shares; 2023Q1: 9,565 shares; 2023Q2: 9,371 shares; 2023Q3: 10,043 shares 10,043 $527K 0.15% +672 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,945 shares; 2023Q1: 11,471 shares; 2023Q2: 11,831 shares; 2023Q3: 13,217 shares 13,217 $519K 0.15% +1,386 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 930 shares; 2023Q1: 5,825 shares; 2023Q2: 8,212 shares; 2023Q3: 10,517 shares 10,517 $517K 0.15% +2,305 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,024 shares; 2022Q4: 6,734 shares; 2023Q1: 5,386 shares; 2023Q2: 5,030 shares; 2023Q3: 5,713 shares 5,713 $516K 0.15% +683 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 150 shares; 2023Q1: 1,769 shares; 2023Q2: 3,980 shares; 2023Q3: 5,585 shares 5,585 $514K 0.14% +1,605 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,688 shares; 2022Q4: 35,899 shares; 2023Q1: 37,328 shares; 2023Q2: 10,153 shares; 2023Q3: 12,249 shares 12,249 $514K 0.14% +2,096 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,185 shares; 2023Q1: 9,548 shares; 2023Q2: 11,972 shares; 2023Q3: 16,528 shares 16,528 $513K 0.14% +4,556 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,838 shares; 2022Q4: 16,950 shares; 2023Q1: 16,188 shares; 2023Q2: 14,112 shares; 2023Q3: 11,922 shares 11,922 $508K 0.14% -2,190 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,712 shares; 2022Q4: 15,912 shares; 2023Q1: 12,407 shares; 2023Q2: 10,828 shares; 2023Q3: 10,338 shares 10,338 $505K 0.14% -490 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,226 shares; 2022Q4: 47,279 shares; 2023Q1: 12,381 shares; 2023Q2: 14,074 shares; 2023Q3: 14,915 shares 14,915 $495K 0.14% +841 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,335 shares; 2022Q4: 21,098 shares; 2023Q1: 20,741 shares; 2023Q2: 8,599 shares; 2023Q3: 8,613 shares 8,613 $493K 0.14% +14 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,285 shares; 2022Q4: 494 shares; 2023Q1: 634 shares; 2023Q2: 725 shares; 2023Q3: 2,250 shares 2,250 $465K 0.13% +1,525 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,445 shares; 2022Q4: 4,265 shares; 2023Q1: 4,339 shares; 2023Q2: 4,353 shares; 2023Q3: 4,353 shares 4,353 $454K 0.13% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,572 shares; 2023Q1: 5,634 shares; 2023Q2: 9,683 shares; 2023Q3: 13,267 shares 13,267 $445K 0.13% +3,584 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,225 shares; 2022Q4: 58,766 shares; 2023Q1: 57,332 shares; 2023Q2: 11,840 shares; 2023Q3: 16,273 shares 16,273 $445K 0.13% +4,433 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,473 shares; 2022Q4: 6,624 shares; 2023Q1: 6,579 shares; 2023Q2: 2,356 shares; 2023Q3: 2,281 shares 2,281 $437K 0.12% -75 Timeline HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,305 shares; 2022Q4: 11,194 shares; 2023Q1: 10,421 shares; 2023Q2: 10,310 shares; 2023Q3: 10,053 shares 10,053 $430K 0.12% -257 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,625 shares; 2022Q4: 1,217 shares; 2023Q1: 1,200 shares; 2023Q2: 3,273 shares; 2023Q3: 5,628 shares 5,628 $427K 0.12% +2,355 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,079 shares; 2022Q4: 14,372 shares; 2023Q1: 15,532 shares; 2023Q2: 15,532 shares; 2023Q3: 15,565 shares 15,565 $426K 0.12% +33 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,768 shares; 2022Q4: 47,938 shares; 2023Q1: 48,454 shares; 2023Q2: 5,013 shares; 2023Q3: 6,417 shares 6,417 $415K 0.12% +1,404 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,769 shares; 2022Q4: 1,776 shares; 2023Q1: 1,776 shares; 2023Q2: 1,776 shares; 2023Q3: 1,768 shares 1,768 $407K 0.11% -8 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,665 shares; 2023Q1: 1,665 shares; 2023Q2: 4,095 shares; 2023Q3: 14,573 shares 14,573 $407K 0.11% +10,478 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,355 shares; 2022Q4: 15,324 shares; 2023Q1: 17,955 shares; 2023Q2: 5,348 shares; 2023Q3: 5,348 shares 5,348 $406K 0.11% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,725 shares; 2022Q4: 6,270 shares; 2023Q1: 6,072 shares; 2023Q2: 5,595 shares; 2023Q3: 4,576 shares 4,576 $402K 0.11% -1,019 Timeline FCTR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,761 shares; 2022Q4: 16,687 shares; 2023Q1: 16,689 shares; 2023Q2: 16,568 shares; 2023Q3: 16,243 shares 16,243 $400K 0.11% -325 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,421 shares; 2022Q4: 8,447 shares; 2023Q1: 8,447 shares; 2023Q2: 7,652 shares; 2023Q3: 7,652 shares 7,652 $394K 0.11% 0 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,245 shares; 2022Q4: 5,073 shares; 2023Q1: 400 shares; 2023Q2: 6,009 shares; 2023Q3: 5,873 shares 5,873 $394K 0.11% -136 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,381 shares; 2023Q1: 6,428 shares; 2023Q2: 10,103 shares; 2023Q3: 12,327 shares 12,327 $388K 0.11% +2,224 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,270 shares; 2023Q1: 4,603 shares; 2023Q2: 11,064 shares; 2023Q3: 13,875 shares 13,875 $382K 0.11% +2,811 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 0 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,560 shares 4,560 $380K 0.11% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,986 shares; 2022Q4: 5,390 shares; 2023Q1: 4,968 shares; 2023Q2: 3,125 shares; 2023Q3: 3,140 shares 3,140 $374K 0.1% +15 Timeline FSGS FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,080 shares; 2023Q2: 10,210 shares; 2023Q3: 14,549 shares 14,549 $372K 0.1% +4,339 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,938 shares; 2022Q4: 4,299 shares; 2023Q1: 4,247 shares; 2023Q2: 4,321 shares; 2023Q3: 5,396 shares 5,396 $369K 0.1% +1,075 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,640 shares; 2022Q4: 11,313 shares; 2023Q1: 3,477 shares; 2023Q2: 5,163 shares; 2023Q3: 3,917 shares 3,917 $368K 0.1% -1,246 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,993 shares; 2022Q4: 4,157 shares; 2023Q1: 4,297 shares; 2023Q2: 901 shares; 2023Q3: 1,392 shares 1,392 $363K 0.1% +491 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,176 shares; 2022Q4: 14,127 shares; 2023Q1: 14,441 shares; 2023Q2: 4,299 shares; 2023Q3: 4,408 shares 4,408 $357K 0.1% +109 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,235 shares; 2022Q4: 2,895 shares; 2023Q1: 3,198 shares; 2023Q2: 1,809 shares; 2023Q3: 1,732 shares 1,732 $353K 0.1% -77 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,016 shares; 2022Q4: 8,816 shares; 2023Q1: 9,332 shares; 2023Q2: 6,076 shares; 2023Q3: 6,028 shares 6,028 $352K 0.1% -48 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,643 shares; 2022Q4: 2,955 shares; 2023Q1: 2,667 shares; 2023Q2: 2,727 shares; 2023Q3: 2,884 shares 2,884 $348K 0.1% +157 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,534 shares; 2022Q4: 6,733 shares; 2023Q1: 2,070 shares; 2023Q2: 6,754 shares; 2023Q3: 7,000 shares 7,000 $347K 0.1% +246 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,773 shares; 2022Q4: 9,784 shares; 2023Q1: 8,340 shares; 2023Q2: 3,025 shares; 2023Q3: 3,266 shares 3,266 $346K 0.1% +241 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 618 shares; 2023Q1: 1,379 shares; 2023Q2: 2,606 shares; 2023Q3: 5,579 shares 5,579 $345K 0.1% +2,973 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: 1,943 shares; 2023Q3: 1,948 shares 1,948 $345K 0.1% +5 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,986 shares; 2022Q4: 2,417 shares; 2023Q1: 2,780 shares; 2023Q2: 1,919 shares; 2023Q3: 2,452 shares 2,452 $344K 0.1% +533 Timeline RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,029 shares; 2023Q1: 3,389 shares; 2023Q2: 3,770 shares; 2023Q3: 4,012 shares 4,012 $332K 0.09% +242 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,176 shares; 2022Q4: 5,960 shares; 2023Q1: 6,205 shares; 2023Q2: 5,993 shares; 2023Q3: 5,385 shares 5,385 $323K 0.09% -608 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 115,617 shares; 2022Q4: 65,330 shares; 2023Q1: 68,994 shares; 2023Q2: 24,920 shares; 2023Q3: 21,282 shares 21,282 $319K 0.09% -3,638 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,774 shares; 2022Q4: 37,308 shares; 2023Q1: 46,243 shares; 2023Q2: 9,639 shares; 2023Q3: 9,639 shares 9,639 $318K 0.09% 0 Timeline COFS CHOICEONE FINANCIA More: the full row for CHOICEONE FINANCIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,859 shares; 2022Q4: 16,196 shares; 2023Q1: 16,196 shares; 2023Q2: 15,728 shares; 2023Q3: 16,072 shares 16,072 $316K 0.09% +344 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,504 shares; 2022Q4: 4,876 shares; 2023Q1: 3,462 shares; 2023Q2: 4,864 shares; 2023Q3: 4,277 shares 4,277 $310K 0.09% -587 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,728 shares; 2022Q4: 29,105 shares; 2023Q1: 29,161 shares; 2023Q2: 25,547 shares; 2023Q3: 24,565 shares 24,565 $305K 0.09% -982 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 795 shares; 2023Q1: 1,706 shares; 2023Q2: 2,658 shares; 2023Q3: 4,569 shares 4,569 $305K 0.09% +1,911 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,120 shares; 2023Q1: 1,628 shares; 2023Q2: 2,296 shares; 2023Q3: 2,982 shares 2,982 $302K 0.08% +686 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,302 shares; 2022Q4: 13,088 shares; 2023Q1: 1,889 shares; 2023Q2: 12,405 shares; 2023Q3: 6,889 shares 6,889 $301K 0.08% -5,516 Timeline SECT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 249 shares; 2023Q1: 249 shares; 2023Q2: 7,117 shares; 2023Q3: 7,117 shares 7,117 $300K 0.08% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,415 shares; 2022Q4: 11,821 shares; 2023Q1: 12,381 shares; 2023Q2: 8,395 shares; 2023Q3: 8,398 shares 8,398 $298K 0.08% +3 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,405 shares; 2022Q4: 4,650 shares; 2023Q1: 3,764 shares; 2023Q2: 5,065 shares; 2023Q3: 5,065 shares 5,065 $297K 0.08% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,940 shares; 2022Q4: 2,660 shares; 2023Q1: 2,754 shares; 2023Q2: 654 shares; 2023Q3: 715 shares 715 $292K 0.08% +61 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 362 shares; 2023Q1: 363 shares; 2023Q2: 515 shares; 2023Q3: 569 shares 569 $292K 0.08% +54 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,318 shares; 2022Q4: 3,737 shares; 2023Q1: 3,947 shares; 2023Q2: 3,767 shares; 2023Q3: 4,571 shares 4,571 $290K 0.08% +804 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,536 shares; 2022Q4: 4,972 shares; 2023Q1: 2,695 shares; 2023Q2: 5,451 shares; 2023Q3: 6,407 shares 6,407 $284K 0.08% +956 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,627 shares; 2023Q1: 2,627 shares; 2023Q2: 3,341 shares; 2023Q3: 10,623 shares 10,623 $281K 0.08% +7,282 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,622 shares; 2022Q4: 7,343 shares; 2023Q1: 132 shares; 2023Q2: 11,705 shares; 2023Q3: 9,766 shares 9,766 $280K 0.08% -1,939 Timeline FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,817 shares; 2022Q4: 33,835 shares; 2023Q1: 32,310 shares; 2023Q2: 25,385 shares; 2023Q3: 20,977 shares 20,977 $272K 0.08% -4,408 SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,919 shares; 2022Q4: 3,396 shares; 2023Q1: 3,671 shares; 2023Q2: 1,114 shares; 2023Q3: 1,765 shares 1,765 $270K 0.08% +651 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,845 shares; 2022Q4: 1,561 shares; 2023Q1: 1,563 shares; 2023Q2: 1,413 shares; 2023Q3: 1,463 shares 1,463 $269K 0.08% +50 ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,175 shares; 2022Q4: 3,175 shares; 2023Q1: 3,175 shares; 2023Q2: 3,182 shares; 2023Q3: 3,155 shares 3,155 $269K 0.08% -27 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,589 shares; 2022Q4: 6,443 shares; 2023Q1: 6,587 shares; 2023Q2: 4,617 shares; 2023Q3: 4,637 shares 4,637 $264K 0.07% +20 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,408 shares; 2022Q4: 5,572 shares; 2023Q1: 5,863 shares; 2023Q2: 2,303 shares; 2023Q3: 2,788 shares 2,788 $261K 0.07% +485 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,412 shares; 2022Q4: 17,762 shares; 2023Q1: 17,176 shares; 2023Q2: 14,192 shares; 2023Q3: 13,128 shares 13,128 $257K 0.07% -1,064 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,257 shares; 2022Q4: 10,619 shares; 2023Q1: 1,628 shares; 2023Q2: 6,100 shares; 2023Q3: 5,204 shares 5,204 $255K 0.07% -896 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 661 shares; 2023Q2: 699 shares; 2023Q3: 685 shares 685 $254K 0.07% -14 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,619 shares; 2022Q4: 4,127 shares; 2023Q1: 4,127 shares; 2023Q2: 3,308 shares; 2023Q3: 3,208 shares 3,208 $239K 0.07% -100 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,599 shares; 2022Q4: 1,615 shares; 2023Q1: 1,613 shares; 2023Q2: 1,595 shares; 2023Q3: 1,575 shares 1,575 $239K 0.07% -20 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,220 shares; 2022Q4: 5,077 shares; 2023Q1: 4,002 shares; 2023Q2: 4,021 shares; 2023Q3: 4,042 shares 4,042 $238K 0.07% +21 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,552 shares; 2022Q4: 4,324 shares; 2023Q1: 1,001 shares; 2023Q2: 4,859 shares; 2023Q3: 2,745 shares 2,745 $237K 0.07% -2,114 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 498 shares; 2023Q1: 1,053 shares; 2023Q2: 2,219 shares; 2023Q3: 2,814 shares 2,814 $235K 0.07% +595 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,251 shares; 2022Q4: 11,246 shares; 2023Q1: 12,347 shares; 2023Q2: 2,126 shares; 2023Q3: 2,229 shares 2,229 $229K 0.06% +103 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,349 shares; 2023Q1: 6,921 shares; 2023Q2: 8,447 shares; 2023Q3: 10,878 shares 10,878 $226K 0.06% +2,431 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,642 shares; 2022Q4: 11,952 shares; 2023Q1: 1,344 shares; 2023Q2: 8,788 shares; 2023Q3: 8,418 shares 8,418 $221K 0.06% -370 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,325 shares; 2022Q4: 4,163 shares; 2023Q1: 4,142 shares; 2023Q2: 2,905 shares; 2023Q3: 2,932 shares 2,932 $220K 0.06% +27 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,221 shares; 2022Q4: 3,372 shares; 2023Q1: 3,931 shares; 2023Q2: 2,884 shares; 2023Q3: 2,852 shares 2,852 $219K 0.06% -32 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,903 shares; 2022Q4: 5,645 shares; 2023Q1: 5,727 shares; 2023Q2: 3,710 shares; 2023Q3: 3,710 shares 3,710 $215K 0.06% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,126 shares; 2022Q4: 487 shares; 2023Q1: 453 shares; 2023Q2: 464 shares; 2023Q3: 447 shares 447 $215K 0.06% -17 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,933 shares; 2022Q4: 5,911 shares; 2023Q1: 98 shares; 2023Q2: 3,903 shares; 2023Q3: 3,846 shares 3,846 $215K 0.06% -57 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,160 shares; 2023Q3: 2,160 shares 2,160 $215K 0.06% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,848 shares; 2023Q1: 2,884 shares; 2023Q2: 2,573 shares; 2023Q3: 3,259 shares 3,259 $214K 0.06% +686 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,439 shares; 2022Q4: 1,013 shares; 2023Q1: 1,100 shares; 2023Q2: 1,095 shares; 2023Q3: 1,110 shares 1,110 $211K 0.06% +15 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 633 shares; 2023Q1: not reported; 2023Q2: 270 shares; 2023Q3: 2,406 shares 2,406 $211K 0.06% +2,136 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,884 shares; 2023Q1: 1,959 shares; 2023Q2: 1,959 shares; 2023Q3: 1,959 shares 1,959 $211K 0.06% 0 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,625 shares; 2022Q4: 11,765 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares 11,000 $210K 0.06% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,950 shares; 2023Q1: 5,306 shares; 2023Q2: 7,084 shares; 2023Q3: 6,821 shares 6,821 $210K 0.06% -263 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,982 shares; 2022Q4: 13,804 shares; 2023Q1: 13,990 shares; 2023Q2: 12,937 shares; 2023Q3: 12,585 shares 12,585 $208K 0.06% -352 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,013 shares; 2022Q4: 4,987 shares; 2023Q1: 3,423 shares; 2023Q2: 3,925 shares; 2023Q3: 3,842 shares 3,842 $207K 0.06% -83 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,588 shares; 2022Q4: 6,900 shares; 2023Q1: 6,835 shares; 2023Q2: 5,550 shares; 2023Q3: 5,550 shares 5,550 $205K 0.06% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 417 shares; 2023Q1: 741 shares; 2023Q2: 1,512 shares; 2023Q3: 1,955 shares 1,955 $205K 0.06% +443 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 785 shares; 2023Q1: 1,276 shares; 2023Q2: 1,541 shares; 2023Q3: 1,617 shares 1,617 $205K 0.06% +76 Timeline ESPO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,950 shares; 2023Q1: 3,950 shares; 2023Q2: 3,950 shares; 2023Q3: 3,950 shares 3,950 $204K 0.06% 0 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,997 shares; 2023Q1: 5,390 shares; 2023Q2: 5,024 shares; 2023Q3: 4,904 shares 4,904 $204K 0.06% -120 Timeline QARP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,830 shares; 2023Q1: 4,830 shares; 2023Q2: 4,830 shares; 2023Q3: 4,830 shares 4,830 $200K 0.06% 0 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,200 shares; 2022Q4: not reported; 2023Q1: 14,200 shares; 2023Q2: 14,200 shares; 2023Q3: 14,200 shares 14,200 $137K 0.04% 0 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,798 shares; 2022Q4: 10,798 shares; 2023Q1: 11,895 shares; 2023Q2: 11,895 shares; 2023Q3: 11,895 shares 11,895 $123K 0.03% 0 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,469 shares; 2022Q4: 10,621 shares; 2023Q1: 11,621 shares; 2023Q2: 6,000 shares; 2023Q3: 12,297 shares 12,297 $118K 0.03% +6,297 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,691 shares; 2022Q4: 10,736 shares; 2023Q1: 11,276 shares; 2023Q2: 11,556 shares; 2023Q3: 11,853 shares 11,853 $70.2K 0.02% +297 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,050 shares; 2023Q1: 6,050 shares; 2023Q2: 14,900 shares; 2023Q3: 16,525 shares 16,525 $68.6K 0.02% +1,625 Timeline