QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,224 shares; 2022Q4: 42,070 shares; 2023Q1: 38,919 shares; 2023Q2: 61,398 shares; 2023Q3: 72,413 shares; 2023Q4: 83,010 shares 83,010 $34M 7.58% +10,597 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 321,202 shares; 2022Q4: 225,933 shares; 2023Q1: 206,866 shares; 2023Q2: 231,904 shares; 2023Q3: 275,081 shares; 2023Q4: 387,005 shares 387,005 $13.9M 3.1% +111,924 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 179,309 shares; 2022Q4: 93,277 shares; 2023Q1: 93,194 shares; 2023Q2: 56,504 shares; 2023Q3: 57,203 shares; 2023Q4: 69,379 shares 69,379 $13.4M 2.98% +12,176 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 659,032 shares; 2022Q4: 562,149 shares; 2023Q1: 559,044 shares; 2023Q2: 567,357 shares; 2023Q3: 583,668 shares; 2023Q4: 294,047 shares 294,047 $11.9M 2.66% -289,621 Timeline VLU SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 72,214 shares 72,214 $11.6M 2.58% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,440 shares; 2022Q4: 19,914 shares; 2023Q1: 16,714 shares; 2023Q2: 19,181 shares; 2023Q3: 20,202 shares; 2023Q4: 22,338 shares 22,338 $10.7M 2.38% +2,136 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 107,271 shares 107,271 $9.52M 2.12% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,415 shares; 2022Q4: 42,955 shares; 2023Q1: 29,101 shares; 2023Q2: 48,400 shares; 2023Q3: 48,141 shares; 2023Q4: 61,377 shares 61,377 $9.18M 2.05% +13,236 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,996 shares; 2022Q4: 14,975 shares; 2023Q1: 17,254 shares; 2023Q2: 21,137 shares; 2023Q3: 20,117 shares; 2023Q4: 18,767 shares 18,767 $8.92M 1.99% -1,350 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,798 shares; 2022Q4: 18,940 shares; 2023Q1: 17,573 shares; 2023Q2: 14,847 shares; 2023Q3: 14,506 shares; 2023Q4: 15,969 shares 15,969 $7.73M 1.72% +1,463 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 258,803 shares; 2022Q4: 236,536 shares; 2023Q1: 231,483 shares; 2023Q2: 214,311 shares; 2023Q3: 194,672 shares; 2023Q4: 168,752 shares 168,752 $7.53M 1.68% -25,920 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 151,501 shares; 2022Q4: 137,174 shares; 2023Q1: 132,616 shares; 2023Q2: 135,489 shares; 2023Q3: 150,796 shares; 2023Q4: 144,885 shares 144,885 $7.49M 1.67% -5,911 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,602 shares; 2022Q4: 24,754 shares; 2023Q1: 45,732 shares; 2023Q2: 60,902 shares; 2023Q3: 87,487 shares; 2023Q4: 92,608 shares 92,608 $7.41M 1.65% +5,121 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,299 shares; 2022Q4: 37,683 shares; 2023Q1: 38,245 shares; 2023Q2: 16,872 shares; 2023Q3: 16,692 shares; 2023Q4: 16,638 shares 16,638 $6.26M 1.4% -54 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 236,800 shares; 2022Q4: 167,770 shares; 2023Q1: 268,329 shares; 2023Q2: 285,334 shares; 2023Q3: 294,019 shares; 2023Q4: 94,005 shares 94,005 $6.12M 1.36% -200,014 Timeline BUFR 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 219,402 shares 219,402 $5.83M 1.3% new Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,536 shares; 2022Q4: 89,421 shares; 2023Q1: 78,046 shares; 2023Q2: 67,805 shares; 2023Q3: 66,039 shares; 2023Q4: 65,867 shares 65,867 $5.55M 1.24% -172 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,325 shares; 2023Q1: 309 shares; 2023Q2: 1,305 shares; 2023Q3: not reported; 2023Q4: 39,885 shares 39,885 $5.44M 1.21% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 83,769 shares; 2023Q1: 96,664 shares; 2023Q2: 100,175 shares; 2023Q3: 101,447 shares; 2023Q4: 93,810 shares 93,810 $5.43M 1.21% -7,637 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,565 shares; 2022Q4: 61,360 shares; 2023Q1: 64,174 shares; 2023Q2: 80,004 shares; 2023Q3: 93,447 shares; 2023Q4: 114,792 shares 114,792 $5.4M 1.21% +21,345 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,217 shares; 2022Q4: 44,768 shares; 2023Q1: 49,186 shares; 2023Q2: 64,425 shares; 2023Q3: 73,778 shares; 2023Q4: 99,502 shares 99,502 $4.64M 1.03% +25,724 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,129 shares; 2022Q4: 18,848 shares; 2023Q1: 20,106 shares; 2023Q2: 9,739 shares; 2023Q3: 9,892 shares; 2023Q4: 9,296 shares 9,296 $4.6M 1.03% -596 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,106 shares; 2022Q4: 17,687 shares; 2023Q1: 7,700 shares; 2023Q2: 15,651 shares; 2023Q3: 14,829 shares; 2023Q4: 14,675 shares 14,675 $4.56M 1.02% -154 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 195,792 shares 195,792 $4.33M 0.97% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,680 shares; 2022Q4: 31,109 shares; 2023Q1: 24,942 shares; 2023Q2: 20,762 shares; 2023Q3: 15,777 shares; 2023Q4: 9,876 shares 9,876 $4.31M 0.96% -5,901 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,440 shares; 2022Q4: 16,240 shares; 2023Q1: 18,174 shares; 2023Q2: 18,624 shares; 2023Q3: 18,894 shares; 2023Q4: 23,424 shares 23,424 $3.95M 0.88% +4,530 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,597 shares; 2022Q4: 62,260 shares; 2023Q1: 65,947 shares; 2023Q2: 24,335 shares; 2023Q3: 25,393 shares; 2023Q4: 24,083 shares 24,083 $3.66M 0.82% -1,310 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,664 shares; 2022Q4: 23,985 shares; 2023Q1: 27,215 shares; 2023Q2: 29,463 shares; 2023Q3: 31,615 shares; 2023Q4: 40,543 shares 40,543 $3.55M 0.79% +8,928 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,477 shares; 2022Q4: 19,149 shares; 2023Q1: 10,428 shares; 2023Q2: 16,031 shares; 2023Q3: 14,877 shares; 2023Q4: 14,594 shares 14,594 $3.46M 0.77% -283 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,561 shares; 2022Q4: 31,095 shares; 2023Q1: 33,473 shares; 2023Q2: 40,748 shares; 2023Q3: 49,782 shares; 2023Q4: 60,864 shares 60,864 $3.35M 0.75% +11,082 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,930 shares; 2022Q4: 15,467 shares; 2023Q1: 17,086 shares; 2023Q2: 24,536 shares; 2023Q3: 28,790 shares; 2023Q4: 40,428 shares 40,428 $3.15M 0.7% +11,638 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,883 shares; 2023Q3: 28,671 shares; 2023Q4: 28,185 shares 28,185 $3.1M 0.69% -486 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,679 shares; 2022Q4: 68,425 shares; 2023Q1: 11,699 shares; 2023Q2: 68,067 shares; 2023Q3: 64,565 shares; 2023Q4: 64,007 shares 64,007 $3.07M 0.68% -558 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,513 shares; 2022Q4: 5,276 shares; 2023Q1: 3,860 shares; 2023Q2: 8,627 shares; 2023Q3: 10,115 shares; 2023Q4: 29,965 shares 29,965 $2.89M 0.64% +19,850 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,124 shares; 2022Q4: 30,377 shares; 2023Q1: 35,122 shares; 2023Q2: 37,625 shares; 2023Q3: 37,745 shares; 2023Q4: 48,176 shares 48,176 $2.67M 0.59% +10,431 Timeline BUFG 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,532 shares 114,532 $2.44M 0.54% new Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,312 shares; 2023Q1: not reported; 2023Q2: 1,626 shares; 2023Q3: 11,669 shares; 2023Q4: 47,837 shares 47,837 $2.41M 0.54% +36,168 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,758 shares; 2022Q4: 26,075 shares; 2023Q1: 26,074 shares; 2023Q2: 14,749 shares; 2023Q3: 15,056 shares; 2023Q4: 15,549 shares 15,549 $2.32M 0.52% +493 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,789 shares; 2022Q4: 10,831 shares; 2023Q1: 4,678 shares; 2023Q2: 9,163 shares; 2023Q3: 8,522 shares; 2023Q4: 8,322 shares 8,322 $2.31M 0.51% -200 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,214 shares; 2022Q4: 22,690 shares; 2023Q1: 22,936 shares; 2023Q2: 23,434 shares; 2023Q3: 22,558 shares; 2023Q4: 22,370 shares 22,370 $2.28M 0.51% -188 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,748 shares; 2022Q4: 103,960 shares; 2023Q1: 106,928 shares; 2023Q2: 109,701 shares; 2023Q3: 110,735 shares; 2023Q4: 121,984 shares 121,984 $2.27M 0.51% +11,249 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,363 shares; 2022Q4: 8,879 shares; 2023Q1: 9,699 shares; 2023Q2: 12,021 shares; 2023Q3: 14,154 shares; 2023Q4: 17,043 shares 17,043 $2.27M 0.51% +2,889 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,604 shares; 2023Q1: 10,264 shares; 2023Q2: 38,659 shares; 2023Q3: 41,842 shares; 2023Q4: 52,878 shares 52,878 $2.23M 0.5% +11,036 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,323 shares; 2022Q4: 18,706 shares; 2023Q1: 9,806 shares; 2023Q2: 14,671 shares; 2023Q3: 11,959 shares; 2023Q4: 14,928 shares 14,928 $2.2M 0.49% +2,969 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,355 shares; 2022Q4: 24,770 shares; 2023Q1: 11,038 shares; 2023Q2: 21,134 shares; 2023Q3: 19,273 shares; 2023Q4: 19,641 shares 19,641 $2.04M 0.46% +368 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,214 shares; 2022Q4: 27,709 shares; 2023Q1: 490 shares; 2023Q2: 26,586 shares; 2023Q3: 30,631 shares; 2023Q4: 30,631 shares 30,631 $2M 0.45% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,771 shares; 2022Q4: 3,175 shares; 2023Q1: 5,203 shares; 2023Q2: 7,084 shares; 2023Q3: 7,415 shares; 2023Q4: 7,828 shares 7,828 $1.95M 0.43% +413 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,566 shares; 2022Q4: 40,894 shares; 2023Q1: 66,611 shares; 2023Q2: 43,880 shares; 2023Q3: 38,202 shares; 2023Q4: 32,451 shares 32,451 $1.94M 0.43% -5,751 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,657 shares; 2022Q4: 23,932 shares; 2023Q1: 23,143 shares; 2023Q2: 31,369 shares; 2023Q3: 35,459 shares; 2023Q4: 17,186 shares 17,186 $1.9M 0.42% -18,273 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,553 shares; 2022Q4: 83,203 shares; 2023Q1: 94,070 shares; 2023Q2: 104,021 shares; 2023Q3: 104,558 shares; 2023Q4: 106,445 shares 106,445 $1.9M 0.42% +1,887 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,144 shares; 2022Q4: 5,617 shares; 2023Q1: 5,762 shares; 2023Q2: 2,711 shares; 2023Q3: 2,827 shares; 2023Q4: 2,818 shares 2,818 $1.86M 0.41% -9 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,430 shares; 2022Q4: 24,287 shares; 2023Q1: 22,988 shares; 2023Q2: 24,911 shares; 2023Q3: 23,510 shares; 2023Q4: 16,181 shares 16,181 $1.81M 0.4% -7,329 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,609 shares; 2022Q4: 35,761 shares; 2023Q1: 11,088 shares; 2023Q2: 29,879 shares; 2023Q3: 26,239 shares; 2023Q4: 25,454 shares 25,454 $1.79M 0.4% -785 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,114 shares; 2022Q4: 92,633 shares; 2023Q1: 92,437 shares; 2023Q2: 89,856 shares; 2023Q3: 93,858 shares; 2023Q4: 102,965 shares 102,965 $1.74M 0.39% +9,107 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,105 shares; 2022Q4: 23,203 shares; 2023Q1: 20,728 shares; 2023Q2: 21,024 shares; 2023Q3: 21,279 shares; 2023Q4: 22,796 shares 22,796 $1.74M 0.39% +1,517 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,437 shares; 2022Q4: 7,777 shares; 2023Q1: 3,434 shares; 2023Q2: 7,432 shares; 2023Q3: 7,946 shares; 2023Q4: 8,107 shares 8,107 $1.73M 0.39% +161 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 128,318 shares; 2022Q4: 132,630 shares; 2023Q1: 98,740 shares; 2023Q2: 66,414 shares; 2023Q3: 41,409 shares; 2023Q4: 37,537 shares 37,537 $1.73M 0.39% -3,872 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,347 shares; 2022Q4: 18,881 shares; 2023Q1: 19,826 shares; 2023Q2: 10,410 shares; 2023Q3: 10,313 shares; 2023Q4: 10,994 shares 10,994 $1.61M 0.36% +681 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,471 shares; 2022Q4: 9,587 shares; 2023Q1: 9,316 shares; 2023Q2: 9,649 shares; 2023Q3: 10,297 shares; 2023Q4: 10,960 shares 10,960 $1.53M 0.34% +663 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,498 shares; 2022Q4: not reported; 2023Q1: 4,842 shares; 2023Q2: 4,267 shares; 2023Q3: 4,388 shares; 2023Q4: 4,251 shares 4,251 $1.52M 0.34% -137 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,604 shares; 2022Q4: 11,041 shares; 2023Q1: 11,132 shares; 2023Q2: 10,567 shares; 2023Q3: 10,167 shares; 2023Q4: 9,779 shares 9,779 $1.52M 0.34% -388 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 98,578 shares; 2022Q4: 34,804 shares; 2023Q1: 35,727 shares; 2023Q2: 13,628 shares; 2023Q3: 13,628 shares; 2023Q4: 15,108 shares 15,108 $1.51M 0.34% +1,480 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,973 shares; 2022Q4: 2,788 shares; 2023Q1: 3,004 shares; 2023Q2: 2,349 shares; 2023Q3: 2,429 shares; 2023Q4: 2,562 shares 2,562 $1.49M 0.33% +133 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,261 shares; 2022Q4: 4,194 shares; 2023Q1: 5,514 shares; 2023Q2: 4,975 shares; 2023Q3: 5,580 shares; 2023Q4: 8,645 shares 8,645 $1.47M 0.33% +3,065 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,597 shares; 2022Q4: 110,032 shares; 2023Q1: 106,147 shares; 2023Q2: 106,339 shares; 2023Q3: 104,771 shares; 2023Q4: 118,072 shares 118,072 $1.46M 0.33% +13,301 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,808 shares; 2022Q4: 17,542 shares; 2023Q1: 18,935 shares; 2023Q2: 9,433 shares; 2023Q3: 9,060 shares; 2023Q4: 9,143 shares 9,143 $1.43M 0.32% +83 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133,709 shares; 2022Q4: 115,510 shares; 2023Q1: 115,659 shares; 2023Q2: 115,604 shares; 2023Q3: 112,625 shares; 2023Q4: 124,382 shares 124,382 $1.43M 0.32% +11,757 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,481 shares; 2022Q4: 12,097 shares; 2023Q1: 12,444 shares; 2023Q2: 11,977 shares; 2023Q3: 12,182 shares; 2023Q4: 8,388 shares 8,388 $1.32M 0.3% -3,794 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,398 shares; 2022Q4: 21,093 shares; 2023Q1: 8,719 shares; 2023Q2: 21,466 shares; 2023Q3: 23,370 shares; 2023Q4: 16,831 shares 16,831 $1.3M 0.29% -6,539 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,859 shares; 2022Q4: 11,401 shares; 2023Q1: 12,065 shares; 2023Q2: 8,969 shares; 2023Q3: 8,845 shares; 2023Q4: 8,709 shares 8,709 $1.28M 0.29% -136 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,572 shares; 2023Q1: 7,740 shares; 2023Q2: 13,526 shares; 2023Q3: 21,935 shares; 2023Q4: 30,528 shares 30,528 $1.27M 0.28% +8,593 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,988 shares; 2022Q4: 29,301 shares; 2023Q1: 12,424 shares; 2023Q2: 22,894 shares; 2023Q3: 18,718 shares; 2023Q4: 16,999 shares 16,999 $1.25M 0.28% -1,719 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,859 shares; 2022Q4: 40,757 shares; 2023Q1: 42,498 shares; 2023Q2: 41,467 shares; 2023Q3: 47,390 shares; 2023Q4: 61,992 shares 61,992 $1.24M 0.28% +14,602 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,252 shares; 2022Q4: 18,712 shares; 2023Q1: 19,417 shares; 2023Q2: 22,457 shares; 2023Q3: 22,944 shares; 2023Q4: 19,417 shares 19,417 $1.23M 0.27% -3,527 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,362 shares; 2022Q4: 3,034 shares; 2023Q1: 3,396 shares; 2023Q2: 1,937 shares; 2023Q3: 1,993 shares; 2023Q4: 2,300 shares 2,300 $1.21M 0.27% +307 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,416 shares; 2022Q4: 4,593 shares; 2023Q1: 5,358 shares; 2023Q2: 5,500 shares; 2023Q3: 5,789 shares; 2023Q4: 6,209 shares 6,209 $1.2M 0.27% +420 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,857 shares; 2022Q4: 3,326 shares; 2023Q1: 3,151 shares; 2023Q2: 3,107 shares; 2023Q3: 3,343 shares; 2023Q4: 4,317 shares 4,317 $1.12M 0.25% +974 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,209 shares; 2022Q4: 4,643 shares; 2023Q1: 4,759 shares; 2023Q2: 3,348 shares; 2023Q3: 3,640 shares; 2023Q4: 3,161 shares 3,161 $1.12M 0.25% -479 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,001 shares; 2022Q4: 23,593 shares; 2023Q1: 116 shares; 2023Q2: 23,426 shares; 2023Q3: 26,627 shares; 2023Q4: 26,668 shares 26,668 $1.12M 0.25% +41 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,681 shares; 2022Q4: 38,158 shares; 2023Q1: 41,685 shares; 2023Q2: 29,173 shares; 2023Q3: 28,325 shares; 2023Q4: 29,566 shares 29,566 $1.11M 0.25% +1,241 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 929 shares; 2022Q4: 604 shares; 2023Q1: 662 shares; 2023Q2: 715 shares; 2023Q3: 759 shares; 2023Q4: 963 shares 963 $1.08M 0.24% +204 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,934 shares; 2022Q4: 29,770 shares; 2023Q1: 28,487 shares; 2023Q2: 26,233 shares; 2023Q3: 23,877 shares; 2023Q4: 20,228 shares 20,228 $1.06M 0.24% -3,649 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,483 shares; 2022Q4: 7,339 shares; 2023Q1: 3,655 shares; 2023Q2: 5,962 shares; 2023Q3: 5,123 shares; 2023Q4: 5,275 shares 5,275 $1.06M 0.24% +152 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,525 shares; 2022Q4: 23,779 shares; 2023Q1: 24,101 shares; 2023Q2: 6,049 shares; 2023Q3: 5,890 shares; 2023Q4: 6,150 shares 6,150 $1.05M 0.23% +260 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,742 shares; 2022Q4: 5,375 shares; 2023Q1: 106 shares; 2023Q2: 14,003 shares; 2023Q3: 11,644 shares; 2023Q4: 10,996 shares 10,996 $1.03M 0.23% -648 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,963 shares; 2022Q4: 6,264 shares; 2023Q1: 5,814 shares; 2023Q2: 5,547 shares; 2023Q3: 4,719 shares; 2023Q4: 4,060 shares 4,060 $1.02M 0.23% -659 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,128 shares; 2022Q4: 9,033 shares; 2023Q1: 9,020 shares; 2023Q2: 8,853 shares; 2023Q3: 8,555 shares; 2023Q4: 8,091 shares 8,091 $1.01M 0.23% -464 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 24,823 shares; 2023Q1: 142,032 shares; 2023Q2: 209,471 shares; 2023Q3: 227,285 shares; 2023Q4: 53,241 shares 53,241 $1.01M 0.23% -174,044 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,722 shares; 2022Q4: 13,057 shares; 2023Q1: 13,220 shares; 2023Q2: 4,753 shares; 2023Q3: 5,796 shares; 2023Q4: 6,300 shares 6,300 $993K 0.22% +504 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,120 shares; 2023Q1: 10,370 shares; 2023Q2: 11,654 shares; 2023Q3: 11,558 shares; 2023Q4: 12,740 shares 12,740 $992K 0.22% +1,182 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,458 shares; 2022Q4: 37,111 shares; 2023Q1: 664 shares; 2023Q2: 29,685 shares; 2023Q3: 29,984 shares; 2023Q4: 30,251 shares 30,251 $988K 0.22% +267 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,641 shares; 2022Q4: 1,963 shares; 2023Q1: 2,567 shares; 2023Q2: 2,254 shares; 2023Q3: 2,305 shares; 2023Q4: 2,022 shares 2,022 $984K 0.22% -283 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,385 shares; 2022Q4: 12,596 shares; 2023Q1: 14,046 shares; 2023Q2: 7,914 shares; 2023Q3: 7,593 shares; 2023Q4: 6,983 shares 6,983 $984K 0.22% -610 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 112,847 shares; 2022Q4: 79,475 shares; 2023Q1: 82,077 shares; 2023Q2: 73,617 shares; 2023Q3: 67,124 shares; 2023Q4: 24,225 shares 24,225 $975K 0.22% -42,899 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 98,980 shares; 2022Q4: 110,105 shares; 2023Q1: 116,205 shares; 2023Q2: 121,769 shares; 2023Q3: 124,581 shares; 2023Q4: 13,191 shares 13,191 $950K 0.21% -111,390 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,490 shares; 2022Q4: 6,140 shares; 2023Q1: 11,277 shares; 2023Q2: 18,474 shares; 2023Q3: 23,270 shares; 2023Q4: 20,549 shares 20,549 $946K 0.21% -2,721 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,547 shares; 2022Q4: 3,064 shares; 2023Q1: 3,118 shares; 2023Q2: 3,224 shares; 2023Q3: 3,353 shares; 2023Q4: 3,563 shares 3,563 $928K 0.21% +210 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,281 shares; 2022Q4: 20,736 shares; 2023Q1: 2,922 shares; 2023Q2: 20,500 shares; 2023Q3: 19,511 shares; 2023Q4: 18,786 shares 18,786 $927K 0.21% -725 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,381 shares; 2022Q4: 12,203 shares; 2023Q1: 12,367 shares; 2023Q2: 2,670 shares; 2023Q3: 2,871 shares; 2023Q4: 3,134 shares 3,134 $927K 0.21% +263 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,419 shares; 2022Q4: 15,810 shares; 2023Q1: 22,011 shares; 2023Q2: 22,664 shares; 2023Q3: 21,138 shares; 2023Q4: 25,228 shares 25,228 $922K 0.21% +4,090 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,917 shares; 2022Q4: 12,022 shares; 2023Q1: 5,034 shares; 2023Q2: 9,260 shares; 2023Q3: 8,214 shares; 2023Q4: 8,456 shares 8,456 $915K 0.2% +242 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,140 shares; 2022Q4: 23,713 shares; 2023Q1: 3,825 shares; 2023Q2: 23,324 shares; 2023Q3: 21,911 shares; 2023Q4: 21,148 shares 21,148 $869K 0.19% -763 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,665 shares; 2023Q1: 1,665 shares; 2023Q2: 4,095 shares; 2023Q3: 14,573 shares; 2023Q4: 29,684 shares 29,684 $858K 0.19% +15,111 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,146 shares; 2022Q4: 8,450 shares; 2023Q1: 8,450 shares; 2023Q2: 8,450 shares; 2023Q3: 8,450 shares; 2023Q4: 8,450 shares 8,450 $836K 0.19% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,064 shares; 2022Q4: 952 shares; 2023Q1: 1,235 shares; 2023Q2: 1,274 shares; 2023Q3: 1,412 shares; 2023Q4: 1,396 shares 1,396 $833K 0.19% -16 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,225 shares; 2022Q4: 15,405 shares; 2023Q1: 1,581 shares; 2023Q2: 11,340 shares; 2023Q3: 8,464 shares; 2023Q4: 8,767 shares 8,767 $822K 0.18% +303 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,827 shares; 2022Q4: 23,251 shares; 2023Q1: 8,975 shares; 2023Q2: 22,161 shares; 2023Q3: 17,252 shares; 2023Q4: 15,823 shares 15,823 $800K 0.18% -1,429 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,531 shares; 2022Q4: 9,463 shares; 2023Q1: 9,796 shares; 2023Q2: 3,547 shares; 2023Q3: 3,750 shares; 2023Q4: 4,460 shares 4,460 $799K 0.18% +710 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,306 shares; 2022Q4: 5,021 shares; 2023Q1: 4,946 shares; 2023Q2: 4,796 shares; 2023Q3: 4,251 shares; 2023Q4: 4,245 shares 4,245 $792K 0.18% -6 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 75,916 shares; 2022Q4: 43,367 shares; 2023Q1: 42,872 shares; 2023Q2: 21,849 shares; 2023Q3: 23,020 shares; 2023Q4: 27,301 shares 27,301 $786K 0.18% +4,281 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 498 shares; 2023Q3: not reported; 2023Q4: 7,589 shares 7,589 $761K 0.17% new Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,185 shares; 2023Q1: 9,548 shares; 2023Q2: 11,972 shares; 2023Q3: 16,528 shares; 2023Q4: 22,369 shares 22,369 $761K 0.17% +5,841 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,048 shares; 2022Q4: 1,631 shares; 2023Q1: 1,579 shares; 2023Q2: 1,654 shares; 2023Q3: 1,657 shares; 2023Q4: 1,783 shares 1,783 $760K 0.17% +126 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,044 shares; 2022Q4: 44,422 shares; 2023Q1: 44,422 shares; 2023Q2: 42,936 shares; 2023Q3: 42,944 shares; 2023Q4: 37,063 shares 37,063 $740K 0.17% -5,881 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,532 shares; 2023Q1: 8,707 shares; 2023Q2: 17,174 shares; 2023Q3: 27,349 shares; 2023Q4: 29,416 shares 29,416 $739K 0.16% +2,067 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 242 shares; 2023Q3: not reported; 2023Q4: 15,374 shares 15,374 $736K 0.16% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,695 shares; 2022Q4: 4,147 shares; 2023Q1: 3,586 shares; 2023Q2: 3,445 shares; 2023Q3: 3,455 shares; 2023Q4: 3,464 shares 3,464 $726K 0.16% +9 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,712 shares; 2022Q4: 16,570 shares; 2023Q1: 17,021 shares; 2023Q2: 12,123 shares; 2023Q3: 12,647 shares; 2023Q4: 12,249 shares 12,249 $722K 0.16% -398 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,888 shares; 2022Q4: 7,542 shares; 2023Q1: 7,408 shares; 2023Q2: 6,963 shares; 2023Q3: 6,837 shares; 2023Q4: 6,546 shares 6,546 $721K 0.16% -291 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,024 shares; 2022Q4: 6,734 shares; 2023Q1: 5,386 shares; 2023Q2: 5,030 shares; 2023Q3: 5,713 shares; 2023Q4: 8,593 shares 8,593 $720K 0.16% +2,880 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,945 shares; 2023Q1: 11,471 shares; 2023Q2: 11,831 shares; 2023Q3: 13,217 shares; 2023Q4: 15,742 shares 15,742 $703K 0.16% +2,525 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,524 shares; 2022Q4: 11,438 shares; 2023Q1: 11,317 shares; 2023Q2: 10,544 shares; 2023Q3: 4,260 shares; 2023Q4: 3,669 shares 3,669 $701K 0.16% -591 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,887 shares; 2022Q4: 4,465 shares; 2023Q1: 4,487 shares; 2023Q2: 5,302 shares; 2023Q3: 6,087 shares; 2023Q4: 7,210 shares 7,210 $692K 0.15% +1,123 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,801 shares; 2022Q4: 2,135 shares; 2023Q1: 1,920 shares; 2023Q2: 2,211 shares; 2023Q3: 2,103 shares; 2023Q4: 1,969 shares 1,969 $691K 0.15% -134 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,691 shares; 2022Q4: 25,211 shares; 2023Q1: 19,335 shares; 2023Q2: 15,573 shares; 2023Q3: 8,993 shares; 2023Q4: 7,834 shares 7,834 $687K 0.15% -1,159 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,625 shares; 2022Q4: 1,217 shares; 2023Q1: 1,200 shares; 2023Q2: 3,273 shares; 2023Q3: 5,628 shares; 2023Q4: 8,069 shares 8,069 $685K 0.15% +2,441 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,445 shares; 2022Q4: 4,265 shares; 2023Q1: 4,339 shares; 2023Q2: 4,353 shares; 2023Q3: 4,353 shares; 2023Q4: 5,830 shares 5,830 $678K 0.15% +1,477 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,473 shares; 2022Q4: 6,624 shares; 2023Q1: 6,579 shares; 2023Q2: 2,356 shares; 2023Q3: 2,281 shares; 2023Q4: 2,600 shares 2,600 $678K 0.15% +319 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,804 shares; 2023Q1: 1,804 shares; 2023Q2: 1,804 shares; 2023Q3: 1,804 shares; 2023Q4: 1,744 shares 1,744 $657K 0.15% -60 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,652 shares; 2022Q4: 2,329 shares; 2023Q1: 2,254 shares; 2023Q2: 2,254 shares; 2023Q3: 2,243 shares; 2023Q4: 2,776 shares 2,776 $647K 0.14% +533 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,419 shares; 2022Q4: 26,705 shares; 2023Q1: 24,731 shares; 2023Q2: 25,046 shares; 2023Q3: 24,951 shares; 2023Q4: 23,337 shares 23,337 $646K 0.14% -1,614 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,225 shares; 2022Q4: 58,766 shares; 2023Q1: 57,332 shares; 2023Q2: 11,840 shares; 2023Q3: 16,273 shares; 2023Q4: 19,008 shares 19,008 $640K 0.14% +2,735 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,335 shares; 2022Q4: 21,098 shares; 2023Q1: 20,741 shares; 2023Q2: 8,599 shares; 2023Q3: 8,613 shares; 2023Q4: 10,029 shares 10,029 $621K 0.14% +1,416 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,326 shares; 2022Q4: 4,339 shares; 2023Q1: 4,211 shares; 2023Q2: 1,766 shares; 2023Q3: 1,772 shares; 2023Q4: 1,789 shares 1,789 $620K 0.14% +17 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 103 shares; 2023Q1: 103 shares; 2023Q2: 628 shares; 2023Q3: not reported; 2023Q4: 10,984 shares 10,984 $614K 0.14% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,226 shares; 2022Q4: 47,279 shares; 2023Q1: 12,381 shares; 2023Q2: 14,074 shares; 2023Q3: 14,915 shares; 2023Q4: 16,110 shares 16,110 $606K 0.14% +1,195 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,576 shares; 2022Q4: 9,041 shares; 2023Q1: 9,431 shares; 2023Q2: 3,627 shares; 2023Q3: 3,673 shares; 2023Q4: 3,548 shares 3,548 $603K 0.13% -125 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 150 shares; 2023Q1: 1,769 shares; 2023Q2: 3,980 shares; 2023Q3: 5,585 shares; 2023Q4: 5,644 shares 5,644 $590K 0.13% +59 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,298 shares 21,298 $588K 0.13% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 618 shares; 2023Q1: 1,379 shares; 2023Q2: 2,606 shares; 2023Q3: 5,579 shares; 2023Q4: 8,614 shares 8,614 $582K 0.13% +3,035 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,112 shares; 2022Q4: 6,872 shares; 2023Q1: 1,583 shares; 2023Q2: 8,516 shares; 2023Q3: 8,601 shares; 2023Q4: 7,534 shares 7,534 $575K 0.13% -1,067 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,100 shares; 2023Q1: 2,320 shares; 2023Q2: 2,363 shares; 2023Q3: not reported; 2023Q4: 10,473 shares 10,473 $566K 0.13% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,627 shares; 2023Q1: 2,627 shares; 2023Q2: 3,341 shares; 2023Q3: 10,623 shares; 2023Q4: 18,807 shares 18,807 $561K 0.13% +8,184 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,665 shares; 2022Q4: 17,575 shares; 2023Q1: 15,780 shares; 2023Q2: 17,032 shares; 2023Q3: 16,432 shares; 2023Q4: 14,333 shares 14,333 $559K 0.12% -2,099 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,229 shares; 2022Q4: 6,114 shares; 2023Q1: 6,080 shares; 2023Q2: 1,523 shares; 2023Q3: 1,499 shares; 2023Q4: 1,397 shares 1,397 $559K 0.12% -102 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,587 shares; 2022Q4: 7,829 shares; 2023Q1: 8,182 shares; 2023Q2: 3,561 shares; 2023Q3: 3,417 shares; 2023Q4: 3,514 shares 3,514 $552K 0.12% +97 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,839 shares; 2022Q4: 7,049 shares; 2023Q1: 9,565 shares; 2023Q2: 9,371 shares; 2023Q3: 10,043 shares; 2023Q4: 9,424 shares 9,424 $551K 0.12% -619 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,768 shares; 2022Q4: 47,938 shares; 2023Q1: 48,454 shares; 2023Q2: 5,013 shares; 2023Q3: 6,417 shares; 2023Q4: 7,671 shares 7,671 $538K 0.12% +1,254 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,688 shares; 2022Q4: 35,899 shares; 2023Q1: 37,328 shares; 2023Q2: 10,153 shares; 2023Q3: 12,249 shares; 2023Q4: 13,330 shares 13,330 $538K 0.12% +1,081 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,285 shares; 2022Q4: 494 shares; 2023Q1: 634 shares; 2023Q2: 725 shares; 2023Q3: 2,250 shares; 2023Q4: 2,285 shares 2,285 $533K 0.12% +35 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,310 shares; 2022Q4: 35,115 shares; 2023Q1: 29,417 shares; 2023Q2: 21,965 shares; 2023Q3: 11,499 shares; 2023Q4: 10,912 shares 10,912 $527K 0.12% -587 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,668 shares; 2022Q4: 10,827 shares; 2023Q1: 3,301 shares; 2023Q2: 8,353 shares; 2023Q3: 6,948 shares; 2023Q4: 6,446 shares 6,446 $524K 0.12% -502 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,572 shares; 2023Q1: 5,634 shares; 2023Q2: 9,683 shares; 2023Q3: 13,267 shares; 2023Q4: 14,735 shares 14,735 $522K 0.12% +1,468 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,415 shares; 2022Q4: 11,821 shares; 2023Q1: 12,381 shares; 2023Q2: 8,395 shares; 2023Q3: 8,398 shares; 2023Q4: 10,088 shares 10,088 $507K 0.11% +1,690 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 0 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,560 shares; 2023Q4: 5,267 shares 5,267 $505K 0.11% +707 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,029 shares; 2023Q1: 3,389 shares; 2023Q2: 3,770 shares; 2023Q3: 4,012 shares; 2023Q4: 5,145 shares 5,145 $490K 0.11% +1,133 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,512 shares; 2022Q4: 16,179 shares; 2023Q1: 2,557 shares; 2023Q2: 12,402 shares; 2023Q3: 12,076 shares; 2023Q4: 10,472 shares 10,472 $485K 0.11% -1,604 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,769 shares; 2022Q4: 1,776 shares; 2023Q1: 1,776 shares; 2023Q2: 1,776 shares; 2023Q3: 1,768 shares; 2023Q4: 1,844 shares 1,844 $483K 0.11% +76 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,986 shares; 2022Q4: 2,417 shares; 2023Q1: 2,780 shares; 2023Q2: 1,919 shares; 2023Q3: 2,452 shares; 2023Q4: 2,857 shares 2,857 $467K 0.1% +405 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,919 shares; 2022Q4: 3,396 shares; 2023Q1: 3,671 shares; 2023Q2: 1,114 shares; 2023Q3: 1,765 shares; 2023Q4: 2,319 shares 2,319 $461K 0.1% +554 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,355 shares; 2022Q4: 15,324 shares; 2023Q1: 17,955 shares; 2023Q2: 5,348 shares; 2023Q3: 5,348 shares; 2023Q4: 5,348 shares 5,348 $454K 0.1% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,859 shares; 2022Q4: 16,196 shares; 2023Q1: 16,196 shares; 2023Q2: 15,728 shares; 2023Q3: 16,072 shares; 2023Q4: 15,253 shares 15,253 $447K 0.1% -819 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,245 shares; 2022Q4: 5,073 shares; 2023Q1: 400 shares; 2023Q2: 6,009 shares; 2023Q3: 5,873 shares; 2023Q4: 5,889 shares 5,889 $439K 0.1% +16 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,305 shares; 2022Q4: 11,194 shares; 2023Q1: 10,421 shares; 2023Q2: 10,310 shares; 2023Q3: 10,053 shares; 2023Q4: 9,713 shares 9,713 $436K 0.1% -340 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,421 shares; 2022Q4: 8,447 shares; 2023Q1: 8,447 shares; 2023Q2: 7,652 shares; 2023Q3: 7,652 shares; 2023Q4: 7,754 shares 7,754 $425K 0.09% +102 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,725 shares; 2022Q4: 6,270 shares; 2023Q1: 6,072 shares; 2023Q2: 5,595 shares; 2023Q3: 4,576 shares; 2023Q4: 4,329 shares 4,329 $420K 0.09% -247 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,774 shares; 2022Q4: 37,308 shares; 2023Q1: 46,243 shares; 2023Q2: 9,639 shares; 2023Q3: 9,639 shares; 2023Q4: 9,659 shares 9,659 $418K 0.09% +20 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,938 shares; 2022Q4: 4,299 shares; 2023Q1: 4,247 shares; 2023Q2: 4,321 shares; 2023Q3: 5,396 shares; 2023Q4: 5,535 shares 5,535 $416K 0.09% +139 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,079 shares; 2022Q4: 14,372 shares; 2023Q1: 15,532 shares; 2023Q2: 15,532 shares; 2023Q3: 15,565 shares; 2023Q4: 15,729 shares 15,729 $414K 0.09% +164 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,773 shares; 2022Q4: 9,784 shares; 2023Q1: 8,340 shares; 2023Q2: 3,025 shares; 2023Q3: 3,266 shares; 2023Q4: 3,902 shares 3,902 $411K 0.09% +636 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,270 shares; 2023Q1: 4,603 shares; 2023Q2: 11,064 shares; 2023Q3: 13,875 shares; 2023Q4: 14,329 shares 14,329 $409K 0.09% +454 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,993 shares; 2022Q4: 4,157 shares; 2023Q1: 4,297 shares; 2023Q2: 901 shares; 2023Q3: 1,392 shares; 2023Q4: 1,371 shares 1,371 $406K 0.09% -21 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,080 shares; 2023Q2: 10,210 shares; 2023Q3: 14,549 shares; 2023Q4: 14,151 shares 14,151 $406K 0.09% -398 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,235 shares; 2022Q4: 2,895 shares; 2023Q1: 3,198 shares; 2023Q2: 1,809 shares; 2023Q3: 1,732 shares; 2023Q4: 1,637 shares 1,637 $402K 0.09% -95 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,761 shares; 2022Q4: 16,687 shares; 2023Q1: 16,689 shares; 2023Q2: 16,568 shares; 2023Q3: 16,243 shares; 2023Q4: 14,343 shares 14,343 $399K 0.09% -1,900 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 170 shares; 2023Q1: 170 shares; 2023Q2: 1,943 shares; 2023Q3: 1,948 shares; 2023Q4: 1,813 shares 1,813 $391K 0.09% -135 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,381 shares; 2023Q1: 6,428 shares; 2023Q2: 10,103 shares; 2023Q3: 12,327 shares; 2023Q4: 11,877 shares 11,877 $390K 0.09% -450 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,940 shares; 2022Q4: 2,660 shares; 2023Q1: 2,754 shares; 2023Q2: 654 shares; 2023Q3: 715 shares; 2023Q4: 857 shares 857 $388K 0.09% +142 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,640 shares; 2022Q4: 11,313 shares; 2023Q1: 3,477 shares; 2023Q2: 5,163 shares; 2023Q3: 3,917 shares; 2023Q4: 3,672 shares 3,672 $385K 0.09% -245 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,120 shares; 2023Q1: 1,628 shares; 2023Q2: 2,296 shares; 2023Q3: 2,982 shares; 2023Q4: 3,377 shares 3,377 $385K 0.09% +395 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 249 shares; 2023Q1: 249 shares; 2023Q2: 7,117 shares; 2023Q3: 7,117 shares; 2023Q4: 8,216 shares 8,216 $382K 0.09% +1,099 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,643 shares; 2022Q4: 2,955 shares; 2023Q1: 2,667 shares; 2023Q2: 2,727 shares; 2023Q3: 2,884 shares; 2023Q4: 3,146 shares 3,146 $382K 0.09% +262 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,986 shares; 2022Q4: 5,390 shares; 2023Q1: 4,968 shares; 2023Q2: 3,125 shares; 2023Q3: 3,140 shares; 2023Q4: 3,269 shares 3,269 $379K 0.08% +129 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,408 shares; 2022Q4: 5,572 shares; 2023Q1: 5,863 shares; 2023Q2: 2,303 shares; 2023Q3: 2,788 shares; 2023Q4: 3,396 shares 3,396 $371K 0.08% +608 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,325 shares; 2022Q4: 4,163 shares; 2023Q1: 4,142 shares; 2023Q2: 2,905 shares; 2023Q3: 2,932 shares; 2023Q4: 4,474 shares 4,474 $363K 0.08% +1,542 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,534 shares; 2022Q4: 6,733 shares; 2023Q1: 2,070 shares; 2023Q2: 6,754 shares; 2023Q3: 7,000 shares; 2023Q4: 6,594 shares 6,594 $355K 0.08% -406 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,838 shares; 2022Q4: 16,950 shares; 2023Q1: 16,188 shares; 2023Q2: 14,112 shares; 2023Q3: 11,922 shares; 2023Q4: 8,368 shares 8,368 $353K 0.08% -3,554 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,589 shares; 2022Q4: 6,443 shares; 2023Q1: 6,587 shares; 2023Q2: 4,617 shares; 2023Q3: 4,637 shares; 2023Q4: 5,806 shares 5,806 $353K 0.08% +1,169 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,114 shares; 2023Q1: 954 shares; 2023Q2: 954 shares; 2023Q3: not reported; 2023Q4: 4,171 shares 4,171 $346K 0.08% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 115,617 shares; 2022Q4: 65,330 shares; 2023Q1: 68,994 shares; 2023Q2: 24,920 shares; 2023Q3: 21,282 shares; 2023Q4: 20,283 shares 20,283 $340K 0.08% -999 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,536 shares; 2022Q4: 4,972 shares; 2023Q1: 2,695 shares; 2023Q2: 5,451 shares; 2023Q3: 6,407 shares; 2023Q4: 7,751 shares 7,751 $340K 0.08% +1,344 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,694 shares; 2022Q4: 57,190 shares; 2023Q1: 57,775 shares; 2023Q2: 65,723 shares; 2023Q3: 63,883 shares; 2023Q4: 26,733 shares 26,733 $330K 0.07% -37,150 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,176 shares 13,176 $329K 0.07% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,016 shares; 2022Q4: 8,816 shares; 2023Q1: 9,332 shares; 2023Q2: 6,076 shares; 2023Q3: 6,028 shares; 2023Q4: 5,255 shares 5,255 $323K 0.07% -773 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,599 shares; 2022Q4: 1,615 shares; 2023Q1: 1,613 shares; 2023Q2: 1,595 shares; 2023Q3: 1,575 shares; 2023Q4: 1,950 shares 1,950 $322K 0.07% +375 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,318 shares; 2022Q4: 3,737 shares; 2023Q1: 3,947 shares; 2023Q2: 3,767 shares; 2023Q3: 4,571 shares; 2023Q4: 4,583 shares 4,583 $322K 0.07% +12 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,176 shares; 2022Q4: 14,127 shares; 2023Q1: 14,441 shares; 2023Q2: 4,299 shares; 2023Q3: 4,408 shares; 2023Q4: 3,518 shares 3,518 $318K 0.07% -890 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,302 shares; 2022Q4: 13,088 shares; 2023Q1: 1,889 shares; 2023Q2: 12,405 shares; 2023Q3: 6,889 shares; 2023Q4: 6,847 shares 6,847 $315K 0.07% -42 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 362 shares; 2023Q1: 363 shares; 2023Q2: 515 shares; 2023Q3: 569 shares; 2023Q4: 504 shares 504 $315K 0.07% -65 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 661 shares; 2023Q2: 699 shares; 2023Q3: 685 shares; 2023Q4: 765 shares 765 $314K 0.07% +80 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,176 shares; 2022Q4: 5,960 shares; 2023Q1: 6,205 shares; 2023Q2: 5,993 shares; 2023Q3: 5,385 shares; 2023Q4: 4,789 shares 4,789 $313K 0.07% -596 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,622 shares; 2022Q4: 7,343 shares; 2023Q1: 132 shares; 2023Q2: 11,705 shares; 2023Q3: 9,766 shares; 2023Q4: 9,823 shares 9,823 $301K 0.07% +57 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 944 shares; 2023Q1: 944 shares; 2023Q2: 944 shares; 2023Q3: not reported; 2023Q4: 4,268 shares 4,268 $299K 0.07% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,215 shares; 2023Q1: 1,336 shares; 2023Q2: 1,336 shares; 2023Q3: not reported; 2023Q4: 3,039 shares 3,039 $296K 0.07% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,728 shares; 2022Q4: 29,105 shares; 2023Q1: 29,161 shares; 2023Q2: 25,547 shares; 2023Q3: 24,565 shares; 2023Q4: 23,965 shares 23,965 $292K 0.07% -600 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,712 shares; 2022Q4: 15,912 shares; 2023Q1: 12,407 shares; 2023Q2: 10,828 shares; 2023Q3: 10,338 shares; 2023Q4: 5,599 shares 5,599 $289K 0.06% -4,739 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,504 shares; 2022Q4: 4,876 shares; 2023Q1: 3,462 shares; 2023Q2: 4,864 shares; 2023Q3: 4,277 shares; 2023Q4: 3,703 shares 3,703 $289K 0.06% -574 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,175 shares; 2022Q4: 3,175 shares; 2023Q1: 3,175 shares; 2023Q2: 3,182 shares; 2023Q3: 3,155 shares; 2023Q4: 3,155 shares 3,155 $287K 0.06% 0 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,350 shares; 2023Q1: 2,675 shares; 2023Q2: 3,591 shares; 2023Q3: not reported; 2023Q4: 10,129 shares 10,129 $287K 0.06% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,220 shares; 2022Q4: 5,077 shares; 2023Q1: 4,002 shares; 2023Q2: 4,021 shares; 2023Q3: 4,042 shares; 2023Q4: 4,509 shares 4,509 $283K 0.06% +467 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80 shares; 2023Q3: not reported; 2023Q4: 9,878 shares 9,878 $279K 0.06% new Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 24,610 shares; 2023Q1: 27,708 shares; 2023Q2: 29,124 shares; 2023Q3: 89,308 shares; 2023Q4: 6,696 shares 6,696 $277K 0.06% -82,612 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 417 shares; 2023Q1: 741 shares; 2023Q2: 1,512 shares; 2023Q3: 1,955 shares; 2023Q4: 2,572 shares 2,572 $277K 0.06% +617 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,251 shares; 2022Q4: 11,246 shares; 2023Q1: 12,347 shares; 2023Q2: 2,126 shares; 2023Q3: 2,229 shares; 2023Q4: 2,479 shares 2,479 $270K 0.06% +250 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 633 shares; 2023Q1: not reported; 2023Q2: 270 shares; 2023Q3: 2,406 shares; 2023Q4: 2,717 shares 2,717 $269K 0.06% +311 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,349 shares; 2023Q1: 6,921 shares; 2023Q2: 8,447 shares; 2023Q3: 10,878 shares; 2023Q4: 12,144 shares 12,144 $268K 0.06% +1,266 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,674 shares; 2022Q4: 1,823 shares; 2023Q1: 1,748 shares; 2023Q2: 908 shares; 2023Q3: not reported; 2023Q4: 1,013 shares 1,013 $267K 0.06% new Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,845 shares; 2022Q4: 1,561 shares; 2023Q1: 1,563 shares; 2023Q2: 1,413 shares; 2023Q3: 1,463 shares; 2023Q4: 1,127 shares 1,127 $265K 0.06% -336 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,918 shares; 2022Q4: 2,700 shares; 2023Q1: 2,797 shares; 2023Q2: 1,852 shares; 2023Q3: not reported; 2023Q4: 1,856 shares 1,856 $264K 0.06% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,817 shares; 2022Q4: 33,835 shares; 2023Q1: 32,310 shares; 2023Q2: 25,385 shares; 2023Q3: 20,977 shares; 2023Q4: 18,001 shares 18,001 $261K 0.06% -2,976 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,412 shares; 2022Q4: 17,762 shares; 2023Q1: 17,176 shares; 2023Q2: 14,192 shares; 2023Q3: 13,128 shares; 2023Q4: 13,129 shares 13,129 $260K 0.06% +1 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 498 shares; 2023Q1: 1,053 shares; 2023Q2: 2,219 shares; 2023Q3: 2,814 shares; 2023Q4: 2,574 shares 2,574 $253K 0.06% -240 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,619 shares; 2022Q4: 4,127 shares; 2023Q1: 4,127 shares; 2023Q2: 3,308 shares; 2023Q3: 3,208 shares; 2023Q4: 3,208 shares 3,208 $247K 0.06% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,221 shares; 2022Q4: 3,372 shares; 2023Q1: 3,931 shares; 2023Q2: 2,884 shares; 2023Q3: 2,852 shares; 2023Q4: 2,974 shares 2,974 $245K 0.05% +122 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,848 shares; 2023Q1: 2,884 shares; 2023Q2: 2,573 shares; 2023Q3: 3,259 shares; 2023Q4: 3,373 shares 3,373 $245K 0.05% +114 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,148 shares; 2023Q1: 1,714 shares; 2023Q2: 1,868 shares; 2023Q3: not reported; 2023Q4: 3,464 shares 3,464 $243K 0.05% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,933 shares; 2022Q4: 5,911 shares; 2023Q1: 98 shares; 2023Q2: 3,903 shares; 2023Q3: 3,846 shares; 2023Q4: 3,851 shares 3,851 $243K 0.05% +5 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7 shares; 2023Q1: not reported; 2023Q2: 18 shares; 2023Q3: not reported; 2023Q4: 2,602 shares 2,602 $238K 0.05% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,257 shares; 2022Q4: 10,619 shares; 2023Q1: 1,628 shares; 2023Q2: 6,100 shares; 2023Q3: 5,204 shares; 2023Q4: 4,546 shares 4,546 $237K 0.05% -658 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,405 shares; 2022Q4: 4,650 shares; 2023Q1: 3,764 shares; 2023Q2: 5,065 shares; 2023Q3: 5,065 shares; 2023Q4: 4,026 shares 4,026 $236K 0.05% -1,039 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,855 shares; 2022Q4: 39,101 shares; 2023Q1: 38,758 shares; 2023Q2: 4,551 shares; 2023Q3: not reported; 2023Q4: 4,758 shares 4,758 $234K 0.05% new Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,757 shares; 2022Q4: 10,032 shares; 2023Q1: 8,133 shares; 2023Q2: 6,225 shares; 2023Q3: not reported; 2023Q4: 4,956 shares 4,956 $234K 0.05% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,600 shares; 2022Q4: 7,551 shares; 2023Q1: 6,521 shares; 2023Q2: 6,127 shares; 2023Q3: not reported; 2023Q4: 6,304 shares 6,304 $233K 0.05% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,439 shares; 2022Q4: 1,013 shares; 2023Q1: 1,100 shares; 2023Q2: 1,095 shares; 2023Q3: 1,110 shares; 2023Q4: 1,226 shares 1,226 $232K 0.05% +116 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,950 shares; 2023Q1: 5,306 shares; 2023Q2: 7,084 shares; 2023Q3: 6,821 shares; 2023Q4: 6,626 shares 6,626 $230K 0.05% -195 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,884 shares; 2023Q1: 1,959 shares; 2023Q2: 1,959 shares; 2023Q3: 1,959 shares; 2023Q4: 1,950 shares 1,950 $229K 0.05% -9 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,625 shares; 2022Q4: 11,765 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares 11,000 $227K 0.05% 0 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,950 shares; 2023Q1: 3,950 shares; 2023Q2: 3,950 shares; 2023Q3: 3,950 shares; 2023Q4: 3,950 shares 3,950 $224K 0.05% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,588 shares; 2022Q4: 6,900 shares; 2023Q1: 6,835 shares; 2023Q2: 5,550 shares; 2023Q3: 5,550 shares; 2023Q4: 5,550 shares 5,550 $223K 0.05% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,982 shares; 2022Q4: 13,804 shares; 2023Q1: 13,990 shares; 2023Q2: 12,937 shares; 2023Q3: 12,585 shares; 2023Q4: 12,585 shares 12,585 $222K 0.05% 0 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,670 shares; 2023Q1: 474 shares; 2023Q2: 5,791 shares; 2023Q3: not reported; 2023Q4: 8,299 shares 8,299 $219K 0.05% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 562 shares; 2022Q4: 119 shares; 2023Q1: 120 shares; 2023Q2: 139 shares; 2023Q3: not reported; 2023Q4: 288 shares 288 $218K 0.05% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,274 shares; 2022Q4: 3,316 shares; 2023Q1: 3,231 shares; 2023Q2: 1,811 shares; 2023Q3: not reported; 2023Q4: 2,317 shares 2,317 $218K 0.05% new Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,981 shares; 2023Q1: 3,981 shares; 2023Q2: 4,439 shares; 2023Q3: not reported; 2023Q4: 6,619 shares 6,619 $217K 0.05% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,160 shares; 2023Q3: 2,160 shares; 2023Q4: 2,160 shares 2,160 $214K 0.05% 0 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,491 shares; 2023Q3: not reported; 2023Q4: 3,181 shares 3,181 $211K 0.05% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,830 shares; 2023Q1: 4,830 shares; 2023Q2: 4,830 shares; 2023Q3: 4,830 shares; 2023Q4: 4,692 shares 4,692 $210K 0.05% -138 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,126 shares; 2022Q4: 487 shares; 2023Q1: 453 shares; 2023Q2: 464 shares; 2023Q3: 447 shares; 2023Q4: 347 shares 347 $209K 0.05% -100 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,013 shares; 2022Q4: 4,987 shares; 2023Q1: 3,423 shares; 2023Q2: 3,925 shares; 2023Q3: 3,842 shares; 2023Q4: 4,129 shares 4,129 $209K 0.05% +287 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 813 shares; 2023Q1: 701 shares; 2023Q2: 683 shares; 2023Q3: not reported; 2023Q4: 858 shares 858 $207K 0.05% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,852 shares; 2022Q4: 2,153 shares; 2023Q1: 2,156 shares; 2023Q2: 1,465 shares; 2023Q3: not reported; 2023Q4: 1,499 shares 1,499 $200K 0.04% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,705 shares; 2022Q4: 11,214 shares; 2023Q1: 9,387 shares; 2023Q2: 7,357 shares; 2023Q3: 5,635 shares; 2023Q4: 1,852 shares 1,852 $199K 0.04% -3,783 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,578 shares; 2022Q4: 2,578 shares; 2023Q1: 2,578 shares; 2023Q2: 2,578 shares; 2023Q3: not reported; 2023Q4: 2,578 shares 2,578 $199K 0.04% new Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,506 shares 3,506 $197K 0.04% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 785 shares; 2023Q1: 1,276 shares; 2023Q2: 1,541 shares; 2023Q3: 1,617 shares; 2023Q4: 1,670 shares 1,670 $196K 0.04% +53 Timeline FTC 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,090 shares; 2022Q4: 2,160 shares; 2023Q1: 1,835 shares; 2023Q2: 1,835 shares; 2023Q3: not reported; 2023Q4: 1,785 shares 1,785 $196K 0.04% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,722 shares; 2022Q4: 6,237 shares; 2023Q1: 6,237 shares; 2023Q2: 6,237 shares; 2023Q3: not reported; 2023Q4: 5,558 shares 5,558 $194K 0.04% new Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 113,580 shares; 2022Q4: 8,522 shares; 2023Q1: 8,230 shares; 2023Q2: 9,282 shares; 2023Q3: not reported; 2023Q4: 35,728 shares 35,728 $194K 0.04% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,056 shares; 2022Q4: 1,917 shares; 2023Q1: 1,272 shares; 2023Q2: 818 shares; 2023Q3: not reported; 2023Q4: 1,456 shares 1,456 $193K 0.04% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,383 shares; 2022Q4: 2,668 shares; 2023Q1: 2,828 shares; 2023Q2: 560 shares; 2023Q3: not reported; 2023Q4: 750 shares 750 $191K 0.04% new Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,363 shares; 2023Q1: 3,124 shares; 2023Q2: 3,122 shares; 2023Q3: not reported; 2023Q4: 3,186 shares 3,186 $191K 0.04% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,212 shares; 2022Q4: 8,160 shares; 2023Q1: 9,025 shares; 2023Q2: 4,437 shares; 2023Q3: not reported; 2023Q4: 2,465 shares 2,465 $191K 0.04% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,903 shares; 2022Q4: 5,645 shares; 2023Q1: 5,727 shares; 2023Q2: 3,710 shares; 2023Q3: 3,710 shares; 2023Q4: 3,710 shares 3,710 $190K 0.04% 0 Timeline GSWO GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,426 shares; 2023Q3: not reported; 2023Q4: 4,345 shares 4,345 $190K 0.04% new Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 127,786 shares; 2022Q4: 24,091 shares; 2023Q1: 18,989 shares; 2023Q2: 5,331 shares; 2023Q3: not reported; 2023Q4: 5,188 shares 5,188 $189K 0.04% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,100 shares; 2022Q4: 4,614 shares; 2023Q1: 4,514 shares; 2023Q2: 4,289 shares; 2023Q3: not reported; 2023Q4: 5,230 shares 5,230 $189K 0.04% new Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,774 shares; 2022Q4: 3,765 shares; 2023Q1: 3,398 shares; 2023Q2: 3,475 shares; 2023Q3: not reported; 2023Q4: 2,943 shares 2,943 $189K 0.04% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,259 shares; 2022Q4: 314 shares; 2023Q1: 320 shares; 2023Q2: 489 shares; 2023Q3: not reported; 2023Q4: 654 shares 654 $188K 0.04% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,769 shares; 2022Q4: 2,700 shares; 2023Q1: 3,925 shares; 2023Q2: 6,800 shares; 2023Q3: not reported; 2023Q4: 13,394 shares 13,394 $185K 0.04% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,005 shares; 2022Q4: 9,804 shares; 2023Q1: 10,099 shares; 2023Q2: 2,837 shares; 2023Q3: not reported; 2023Q4: 3,427 shares 3,427 $185K 0.04% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,633 shares; 2023Q1: 10,049 shares; 2023Q2: 10,404 shares; 2023Q3: 52,746 shares; 2023Q4: 4,280 shares 4,280 $185K 0.04% -48,466 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,642 shares; 2022Q4: 11,952 shares; 2023Q1: 1,344 shares; 2023Q2: 8,788 shares; 2023Q3: 8,418 shares; 2023Q4: 6,302 shares 6,302 $184K 0.04% -2,116 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 714 shares; 2023Q1: 714 shares; 2023Q2: 594 shares; 2023Q3: not reported; 2023Q4: 1,113 shares 1,113 $180K 0.04% new Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 572 shares; 2023Q1: 575 shares; 2023Q2: 1,911 shares; 2023Q3: not reported; 2023Q4: 5,720 shares 5,720 $179K 0.04% new Timeline WCLD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,662 shares; 2022Q4: 6,535 shares; 2023Q1: 6,335 shares; 2023Q2: 5,865 shares; 2023Q3: not reported; 2023Q4: 5,065 shares 5,065 $177K 0.04% new Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,561 shares; 2023Q1: 65 shares; 2023Q2: 5,046 shares; 2023Q3: not reported; 2023Q4: 6,099 shares 6,099 $177K 0.04% new Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,040 shares; 2022Q4: 10,575 shares; 2023Q1: 53 shares; 2023Q2: 3,627 shares; 2023Q3: not reported; 2023Q4: 4,165 shares 4,165 $176K 0.04% new Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,243 shares; 2023Q1: 667 shares; 2023Q2: 2,549 shares; 2023Q3: not reported; 2023Q4: 1,429 shares 1,429 $175K 0.04% new Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 426 shares; 2023Q1: 674 shares; 2023Q2: 2,244 shares; 2023Q3: not reported; 2023Q4: 6,768 shares 6,768 $174K 0.04% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,552 shares; 2022Q4: 4,324 shares; 2023Q1: 1,001 shares; 2023Q2: 4,859 shares; 2023Q3: 2,745 shares; 2023Q4: 1,791 shares 1,791 $173K 0.04% -954 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 69 shares; 2023Q2: 174 shares; 2023Q3: not reported; 2023Q4: 194 shares 194 $170K 0.04% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,084 shares; 2023Q1: 1,614 shares; 2023Q2: 1,842 shares; 2023Q3: not reported; 2023Q4: 3,245 shares 3,245 $169K 0.04% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 241 shares; 2023Q2: 1,023 shares; 2023Q3: not reported; 2023Q4: 3,448 shares 3,448 $168K 0.04% new Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,400 shares; 2023Q1: 7,228 shares; 2023Q2: 7,463 shares; 2023Q3: not reported; 2023Q4: 5,345 shares 5,345 $164K 0.04% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,826 shares; 2022Q4: 478 shares; 2023Q1: 484 shares; 2023Q2: 455 shares; 2023Q3: not reported; 2023Q4: 545 shares 545 $163K 0.04% new Timeline OMFL 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,358 shares; 2023Q1: 2,140 shares; 2023Q2: 1,791 shares; 2023Q3: not reported; 2023Q4: 3,099 shares 3,099 $159K 0.04% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,292 shares; 2022Q4: 1,037 shares; 2023Q1: 1,251 shares; 2023Q2: 1,061 shares; 2023Q3: not reported; 2023Q4: 928 shares 928 $158K 0.04% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,803 shares; 2022Q4: 1,363 shares; 2023Q1: 1,363 shares; 2023Q2: 1,363 shares; 2023Q3: not reported; 2023Q4: 1,363 shares 1,363 $158K 0.04% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,490 shares; 2022Q4: 3,585 shares; 2023Q1: 3,525 shares; 2023Q2: 1,113 shares; 2023Q3: not reported; 2023Q4: 1,221 shares 1,221 $156K 0.03% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 511 shares; 2023Q1: 329 shares; 2023Q2: 389 shares; 2023Q3: not reported; 2023Q4: 719 shares 719 $155K 0.03% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,189 shares; 2023Q1: 1,135 shares; 2023Q2: 2,189 shares; 2023Q3: not reported; 2023Q4: 2,189 shares 2,189 $153K 0.03% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,200 shares; 2022Q4: not reported; 2023Q1: 14,200 shares; 2023Q2: 14,200 shares; 2023Q3: 14,200 shares; 2023Q4: 14,200 shares 14,200 $152K 0.03% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,704 shares; 2023Q1: 1,704 shares; 2023Q2: 1,704 shares; 2023Q3: not reported; 2023Q4: 2,743 shares 2,743 $152K 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,157 shares; 2022Q4: 1,659 shares; 2023Q1: 1,188 shares; 2023Q2: 1,130 shares; 2023Q3: not reported; 2023Q4: 1,084 shares 1,084 $152K 0.03% new Timeline VAMO CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 150 shares; 2023Q1: 1,822 shares; 2023Q2: 4,158 shares; 2023Q3: not reported; 2023Q4: 5,353 shares 5,353 $151K 0.03% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,647 shares; 2022Q4: 1,454 shares; 2023Q1: 870 shares; 2023Q2: 1,229 shares; 2023Q3: not reported; 2023Q4: 874 shares 874 $149K 0.03% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 424 shares; 2023Q1: 359 shares; 2023Q2: 322 shares; 2023Q3: not reported; 2023Q4: 287 shares 287 $148K 0.03% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,020 shares; 2023Q1: 6,020 shares; 2023Q2: 5,585 shares; 2023Q3: not reported; 2023Q4: 4,085 shares 4,085 $148K 0.03% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,160 shares; 2023Q1: 632 shares; 2023Q2: 2,229 shares; 2023Q3: not reported; 2023Q4: 1,789 shares 1,789 $147K 0.03% new Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,997 shares; 2023Q1: 5,390 shares; 2023Q2: 5,024 shares; 2023Q3: 4,904 shares; 2023Q4: 3,324 shares 3,324 $146K 0.03% -1,580 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,267 shares; 2022Q4: 3,317 shares; 2023Q1: 2,576 shares; 2023Q2: 1,811 shares; 2023Q3: not reported; 2023Q4: 1,844 shares 1,844 $146K 0.03% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 313 shares; 2023Q1: 313 shares; 2023Q2: 42 shares; 2023Q3: not reported; 2023Q4: 283 shares 283 $145K 0.03% new Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,542 shares; 2022Q4: 5,145 shares; 2023Q1: 4,685 shares; 2023Q2: 4,145 shares; 2023Q3: not reported; 2023Q4: 1,874 shares 1,874 $142K 0.03% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 930 shares; 2023Q1: 5,825 shares; 2023Q2: 8,212 shares; 2023Q3: 10,517 shares; 2023Q4: 2,875 shares 2,875 $142K 0.03% -7,642 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,277 shares; 2023Q1: 2,977 shares; 2023Q2: 2,733 shares; 2023Q3: not reported; 2023Q4: 2,335 shares 2,335 $141K 0.03% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,007 shares; 2023Q1: 976 shares; 2023Q2: 976 shares; 2023Q3: not reported; 2023Q4: 805 shares 805 $140K 0.03% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,765 shares; 2022Q4: 4,725 shares; 2023Q1: 4,725 shares; 2023Q2: 4,725 shares; 2023Q3: not reported; 2023Q4: 4,725 shares 4,725 $139K 0.03% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,769 shares; 2022Q4: 1,844 shares; 2023Q1: 1,399 shares; 2023Q2: 1,299 shares; 2023Q3: not reported; 2023Q4: 1,379 shares 1,379 $138K 0.03% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 450 shares; 2023Q1: 450 shares; 2023Q2: 450 shares; 2023Q3: not reported; 2023Q4: 1,434 shares 1,434 $137K 0.03% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 739 shares; 2023Q1: 739 shares; 2023Q2: 757 shares; 2023Q3: not reported; 2023Q4: 779 shares 779 $136K 0.03% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,798 shares; 2022Q4: 10,798 shares; 2023Q1: 11,895 shares; 2023Q2: 11,895 shares; 2023Q3: 11,895 shares; 2023Q4: 11,895 shares 11,895 $133K 0.03% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,404 shares; 2022Q4: 1,569 shares; 2023Q1: 1,738 shares; 2023Q2: 609 shares; 2023Q3: not reported; 2023Q4: 597 shares 597 $133K 0.03% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,139 shares; 2022Q4: 4,805 shares; 2023Q1: 4,771 shares; 2023Q2: 731 shares; 2023Q3: not reported; 2023Q4: 522 shares 522 $132K 0.03% new Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,668 shares; 2022Q4: 3,878 shares; 2023Q1: 3,738 shares; 2023Q2: 1,905 shares; 2023Q3: not reported; 2023Q4: 1,705 shares 1,705 $131K 0.03% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 819 shares; 2023Q1: 823 shares; 2023Q2: 827 shares; 2023Q3: not reported; 2023Q4: 837 shares 837 $130K 0.03% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,146 shares; 2022Q4: 23,276 shares; 2023Q1: 23,809 shares; 2023Q2: 1,767 shares; 2023Q3: not reported; 2023Q4: 1,979 shares 1,979 $129K 0.03% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,330 shares; 2023Q2: 1,030 shares; 2023Q3: not reported; 2023Q4: 904 shares 904 $129K 0.03% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 632 shares; 2023Q1: 234 shares; 2023Q2: 589 shares; 2023Q3: not reported; 2023Q4: 473 shares 473 $129K 0.03% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,135 shares; 2022Q4: 1,596 shares; 2023Q1: 1,596 shares; 2023Q2: 445 shares; 2023Q3: not reported; 2023Q4: 537 shares 537 $129K 0.03% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,168 shares 3,168 $128K 0.03% new Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,082 shares; 2023Q1: 2,030 shares; 2023Q2: 2,042 shares; 2023Q3: not reported; 2023Q4: 1,380 shares 1,380 $127K 0.03% new Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,187 shares; 2023Q1: 2,187 shares; 2023Q2: 2,476 shares; 2023Q3: not reported; 2023Q4: 2,778 shares 2,778 $127K 0.03% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,403 shares; 2023Q1: 3,403 shares; 2023Q2: 3,883 shares; 2023Q3: not reported; 2023Q4: 3,883 shares 3,883 $127K 0.03% new Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,109 shares; 2023Q3: not reported; 2023Q4: 11,023 shares 11,023 $126K 0.03% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,173 shares; 2022Q4: 923 shares; 2023Q1: 227 shares; 2023Q2: 680 shares; 2023Q3: not reported; 2023Q4: 1,266 shares 1,266 $126K 0.03% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 479 shares; 2023Q1: 479 shares; 2023Q2: 479 shares; 2023Q3: not reported; 2023Q4: 479 shares 479 $126K 0.03% new Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,360 shares 2,360 $125K 0.03% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,944 shares; 2022Q4: 1,055 shares; 2023Q1: 1,055 shares; 2023Q2: 1,345 shares; 2023Q3: not reported; 2023Q4: 1,679 shares 1,679 $123K 0.03% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 811 shares; 2023Q1: 362 shares; 2023Q2: 517 shares; 2023Q3: not reported; 2023Q4: 655 shares 655 $123K 0.03% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,910 shares; 2022Q4: 862 shares; 2023Q1: 863 shares; 2023Q2: 870 shares; 2023Q3: not reported; 2023Q4: 1,002 shares 1,002 $121K 0.03% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 665 shares; 2022Q4: 119 shares; 2023Q1: 19 shares; 2023Q2: 16 shares; 2023Q3: not reported; 2023Q4: 154 shares 154 $121K 0.03% new BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,720 shares; 2022Q4: 2,237 shares; 2023Q1: 2,237 shares; 2023Q2: 2,237 shares; 2023Q3: not reported; 2023Q4: 2,237 shares 2,237 $121K 0.03% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,981 shares; 2022Q4: 9,699 shares; 2023Q1: 9,258 shares; 2023Q2: 1,828 shares; 2023Q3: not reported; 2023Q4: 1,147 shares 1,147 $120K 0.03% new Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,174 shares; 2023Q1: 1,014 shares; 2023Q2: 6,780 shares; 2023Q3: not reported; 2023Q4: 4,876 shares 4,876 $119K 0.03% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,039 shares; 2022Q4: 708 shares; 2023Q1: 283 shares; 2023Q2: 698 shares; 2023Q3: not reported; 2023Q4: 599 shares 599 $118K 0.03% new Timeline GEMD GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,207 shares; 2023Q1: 46 shares; 2023Q2: 2,908 shares; 2023Q3: not reported; 2023Q4: 2,890 shares 2,890 $118K 0.03% new Timeline CALUMET SPECIALTY PRODS PART CALUMET SPECIALTY PRODS PART More: the full row for CALUMET SPECIALTY PRODS PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,516 shares; 2023Q1: 6,516 shares; 2023Q2: 6,516 shares; 2023Q3: not reported; 2023Q4: 6,516 shares 6,516 $116K 0.03% new FAAR FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,239 shares 4,239 $116K 0.03% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 717 shares; 2023Q1: 589 shares; 2023Q2: 605 shares; 2023Q3: not reported; 2023Q4: 797 shares 797 $115K 0.03% new Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,900 shares 2,900 $114K 0.03% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: not reported; 2023Q4: 1,064 shares 1,064 $111K 0.02% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,770 shares; 2023Q1: 2,720 shares; 2023Q2: 2,000 shares; 2023Q3: not reported; 2023Q4: 2,140 shares 2,140 $110K 0.02% 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,610 shares; 2022Q4: 2,108 shares; 2023Q1: 1,413 shares; 2023Q2: 1,049 shares; 2023Q3: not reported; 2023Q4: 615 shares 615 $110K 0.02% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 346 shares; 2023Q1: 55 shares; 2023Q2: 380 shares; 2023Q3: not reported; 2023Q4: 399 shares 399 $110K 0.02% new Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,220 shares; 2022Q4: 3,010 shares; 2023Q1: 47 shares; 2023Q2: 2,709 shares; 2023Q3: not reported; 2023Q4: 1,104 shares 1,104 $110K 0.02% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,768 shares; 2023Q1: not reported; 2023Q2: 1,759 shares; 2023Q3: not reported; 2023Q4: 2,958 shares 2,958 $109K 0.02% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,583 shares; 2023Q1: 2,583 shares; 2023Q2: 2,740 shares; 2023Q3: not reported; 2023Q4: 3,227 shares 3,227 $109K 0.02% new Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 795 shares; 2023Q1: 1,706 shares; 2023Q2: 2,658 shares; 2023Q3: 4,569 shares; 2023Q4: 1,471 shares 1,471 $108K 0.02% -3,098 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,539 shares; 2023Q1: 2,539 shares; 2023Q2: 2,539 shares; 2023Q3: not reported; 2023Q4: 2,335 shares 2,335 $108K 0.02% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,279 shares; 2023Q1: 3,279 shares; 2023Q2: 2,913 shares; 2023Q3: not reported; 2023Q4: 2,941 shares 2,941 $106K 0.02% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,527 shares; 2022Q4: 3,512 shares; 2023Q1: 2,986 shares; 2023Q2: 2,676 shares; 2023Q3: not reported; 2023Q4: 3,267 shares 3,267 $105K 0.02% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,693 shares; 2022Q4: 37,530 shares; 2023Q1: 35,987 shares; 2023Q2: 3,006 shares; 2023Q3: not reported; 2023Q4: 2,946 shares 2,946 $104K 0.02% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 500 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: not reported; 2023Q4: 2,000 shares 2,000 $103K 0.02% new Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,380 shares; 2023Q1: not reported; 2023Q2: 1,126 shares; 2023Q3: not reported; 2023Q4: 1,748 shares 1,748 $102K 0.02% new Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 785 shares; 2023Q1: not reported; 2023Q2: 769 shares; 2023Q3: not reported; 2023Q4: 1,184 shares 1,184 $102K 0.02% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,855 shares; 2023Q1: 2,855 shares; 2023Q2: 55 shares; 2023Q3: not reported; 2023Q4: 981 shares 981 $101K 0.02% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,794 shares; 2022Q4: 1,084 shares; 2023Q1: 1,084 shares; 2023Q2: 1,084 shares; 2023Q3: not reported; 2023Q4: 1,112 shares 1,112 $100K 0.02% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,611 shares; 2022Q4: 2,893 shares; 2023Q1: 2,521 shares; 2023Q2: 2,333 shares; 2023Q3: not reported; 2023Q4: 1,945 shares 1,945 $99.3K 0.02% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,884 shares; 2022Q4: 976 shares; 2023Q1: 109 shares; 2023Q2: 1,144 shares; 2023Q3: not reported; 2023Q4: 1,091 shares 1,091 $98.4K 0.02% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,513 shares; 2023Q1: 110 shares; 2023Q2: 1,573 shares; 2023Q3: not reported; 2023Q4: 1,859 shares 1,859 $96.8K 0.02% new Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,812 shares; 2023Q1: 1,934 shares; 2023Q2: 1,935 shares; 2023Q3: not reported; 2023Q4: 1,937 shares 1,937 $96.5K 0.02% new Timeline LEGR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,859 shares; 2023Q1: 2,859 shares; 2023Q2: 2,863 shares; 2023Q3: not reported; 2023Q4: 2,334 shares 2,334 $95.5K 0.02% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,421 shares; 2022Q4: 575 shares; 2023Q1: 575 shares; 2023Q2: 575 shares; 2023Q3: not reported; 2023Q4: 1,276 shares 1,276 $95.4K 0.02% new Timeline GTIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,087 shares; 2022Q4: 2,121 shares; 2023Q1: 36 shares; 2023Q2: 1,899 shares; 2023Q3: not reported; 2023Q4: 1,940 shares 1,940 $94.9K 0.02% new Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,079 shares; 2023Q1: 1,079 shares; 2023Q2: 1,079 shares; 2023Q3: not reported; 2023Q4: 1,079 shares 1,079 $94.3K 0.02% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 742 shares; 2023Q1: 742 shares; 2023Q2: 742 shares; 2023Q3: not reported; 2023Q4: 647 shares 647 $94.2K 0.02% new Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 750 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: not reported; 2023Q4: 750 shares 750 $94.2K 0.02% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 74 shares; 2023Q1: 74 shares; 2023Q2: 74 shares; 2023Q3: not reported; 2023Q4: 414 shares 414 $92.5K 0.02% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: not reported; 2023Q4: 3,000 shares 3,000 $92K 0.02% new Timeline HYXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,000 shares; 2023Q1: not reported; 2023Q2: 2,000 shares; 2023Q3: not reported; 2023Q4: 2,000 shares 2,000 $90.9K 0.02% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,815 shares 1,815 $90.6K 0.02% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: 2,467 shares 2,467 $90.6K 0.02% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 415 shares 415 $90.2K 0.02% new Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,050 shares; 2023Q1: 6,050 shares; 2023Q2: 14,900 shares; 2023Q3: 16,525 shares; 2023Q4: 17,125 shares 17,125 $89.7K 0.02% +600 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,340 shares; 2022Q4: 1,954 shares; 2023Q1: 2,272 shares; 2023Q2: 1,239 shares; 2023Q3: not reported; 2023Q4: 1,239 shares 1,239 $89.5K 0.02% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,850 shares; 2023Q1: 4,950 shares; 2023Q2: 4,450 shares; 2023Q3: not reported; 2023Q4: 4,450 shares 4,450 $89.1K 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 322 shares; 2023Q1: 41 shares; 2023Q2: 297 shares; 2023Q3: not reported; 2023Q4: 297 shares 297 $89K 0.02% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,925 shares 1,925 $88.6K 0.02% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,775 shares; 2022Q4: 324 shares; 2023Q1: 332 shares; 2023Q2: 374 shares; 2023Q3: not reported; 2023Q4: 389 shares 389 $88.5K 0.02% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 241 shares; 2023Q1: 241 shares; 2023Q2: 1,580 shares; 2023Q3: not reported; 2023Q4: 1,528 shares 1,528 $88.3K 0.02% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,975 shares; 2023Q1: 2,126 shares; 2023Q2: 2,556 shares; 2023Q3: not reported; 2023Q4: 2,556 shares 2,556 $88.1K 0.02% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,928 shares; 2022Q4: 4,476 shares; 2023Q1: 5,150 shares; 2023Q2: 2,664 shares; 2023Q3: not reported; 2023Q4: 2,441 shares 2,441 $87.9K 0.02% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 90 shares; 2023Q1: 81 shares; 2023Q2: 81 shares; 2023Q3: not reported; 2023Q4: 290 shares 290 $87.9K 0.02% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 687 shares; 2023Q1: 465 shares; 2023Q2: 1,437 shares; 2023Q3: not reported; 2023Q4: 1,264 shares 1,264 $87.8K 0.02% new Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,273 shares; 2023Q1: 1,352 shares; 2023Q2: 1,327 shares; 2023Q3: not reported; 2023Q4: 1,212 shares 1,212 $87.7K 0.02% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,265 shares; 2022Q4: 2,125 shares; 2023Q1: 1,948 shares; 2023Q2: 1,697 shares; 2023Q3: not reported; 2023Q4: 991 shares 991 $87.6K 0.02% new Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 635 shares; 2023Q1: 635 shares; 2023Q2: 635 shares; 2023Q3: not reported; 2023Q4: 635 shares 635 $86.6K 0.02% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: not reported; 2023Q4: 2,000 shares 2,000 $86.5K 0.02% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,040 shares; 2023Q1: 840 shares; 2023Q2: 840 shares; 2023Q3: not reported; 2023Q4: 833 shares 833 $85.9K 0.02% new Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,030 shares 2,030 $85.8K 0.02% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,008 shares; 2022Q4: 1,675 shares; 2023Q1: 1,880 shares; 2023Q2: 2,326 shares; 2023Q3: not reported; 2023Q4: 1,875 shares 1,875 $85.7K 0.02% new Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,072 shares; 2023Q1: not reported; 2023Q2: 2,908 shares; 2023Q3: not reported; 2023Q4: 2,357 shares 2,357 $85.7K 0.02% new Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,865 shares; 2023Q1: 2,355 shares; 2023Q2: 2,656 shares; 2023Q3: not reported; 2023Q4: 2,658 shares 2,658 $85.5K 0.02% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 870 shares; 2023Q1: 810 shares; 2023Q2: 742 shares; 2023Q3: not reported; 2023Q4: 682 shares 682 $84.6K 0.02% new Timeline DEED 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,487 shares; 2022Q4: 7,443 shares; 2023Q1: 6,793 shares; 2023Q2: 6,793 shares; 2023Q3: not reported; 2023Q4: 3,982 shares 3,982 $84.5K 0.02% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 871 shares; 2023Q1: 871 shares; 2023Q2: 771 shares; 2023Q3: not reported; 2023Q4: 1,371 shares 1,371 $84.4K 0.02% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,026 shares; 2023Q1: 1,026 shares; 2023Q2: 1,026 shares; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000 $84.4K 0.02% new Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 136 shares; 2023Q3: not reported; 2023Q4: 3,113 shares 3,113 $84K 0.02% new Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,765 shares; 2023Q3: not reported; 2023Q4: 1,649 shares 1,649 $83.7K 0.02% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 37 shares; 2023Q1: 37 shares; 2023Q2: 465 shares; 2023Q3: not reported; 2023Q4: 515 shares 515 $83.3K 0.02% new Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 127 shares; 2023Q1: 1,152 shares; 2023Q2: 1,152 shares; 2023Q3: not reported; 2023Q4: 1,152 shares 1,152 $82.9K 0.02% new Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,276 shares; 2023Q1: 3,276 shares; 2023Q2: 2,616 shares; 2023Q3: not reported; 2023Q4: 2,616 shares 2,616 $82.9K 0.02% new Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 17,647 shares; 2023Q1: 20,080 shares; 2023Q2: 5,793 shares; 2023Q3: not reported; 2023Q4: 2,835 shares 2,835 $82.4K 0.02% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,415 shares; 2023Q1: 3,045 shares; 2023Q2: 1,897 shares; 2023Q3: not reported; 2023Q4: 1,793 shares 1,793 $81.2K 0.02% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,290 shares; 2022Q4: 1,037 shares; 2023Q1: 1,037 shares; 2023Q2: 1,037 shares; 2023Q3: not reported; 2023Q4: 1,045 shares 1,045 $80.9K 0.02% new Timeline ALRS ALERUS FINL CORP More: the full row for ALERUS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,171 shares; 2022Q4: 3,900 shares; 2023Q1: 3,500 shares; 2023Q2: 4,100 shares; 2023Q3: not reported; 2023Q4: 3,600 shares 3,600 $80.6K 0.02% new Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 841 shares; 2023Q1: 841 shares; 2023Q2: 483 shares; 2023Q3: not reported; 2023Q4: 11,955 shares 11,955 $80.6K 0.02% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 102 shares; 2023Q1: 102 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 100 shares 100 $80.5K 0.02% new Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,184 shares; 2023Q1: 1,184 shares; 2023Q2: 1,184 shares; 2023Q3: not reported; 2023Q4: 1,194 shares 1,194 $80.2K 0.02% new Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,186 shares; 2023Q1: 1,216 shares; 2023Q2: 983 shares; 2023Q3: not reported; 2023Q4: 1,029 shares 1,029 $79.6K 0.02% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,281 shares; 2022Q4: 902 shares; 2023Q1: 692 shares; 2023Q2: 786 shares; 2023Q3: not reported; 2023Q4: 980 shares 980 $79.4K 0.02% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,465 shares; 2022Q4: 20,662 shares; 2023Q1: 19,317 shares; 2023Q2: 7,203 shares; 2023Q3: not reported; 2023Q4: 6,185 shares 6,185 $78.7K 0.02% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 216 shares; 2023Q1: 216 shares; 2023Q2: 230 shares; 2023Q3: not reported; 2023Q4: 301 shares 301 $78.2K 0.02% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 616 shares; 2023Q1: 616 shares; 2023Q2: 587 shares; 2023Q3: not reported; 2023Q4: 588 shares 588 $77.7K 0.02% new Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,925 shares; 2022Q4: 3,388 shares; 2023Q1: 600 shares; 2023Q2: 2,026 shares; 2023Q3: not reported; 2023Q4: 2,129 shares 2,129 $77.4K 0.02% new Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,320 shares; 2022Q4: 543 shares; 2023Q1: 326 shares; 2023Q2: 576 shares; 2023Q3: not reported; 2023Q4: 344 shares 344 $77.4K 0.02% new HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,501 shares; 2023Q1: 2,148 shares; 2023Q2: 2,097 shares; 2023Q3: not reported; 2023Q4: 2,097 shares 2,097 $77.3K 0.02% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,469 shares; 2022Q4: 10,621 shares; 2023Q1: 11,621 shares; 2023Q2: 6,000 shares; 2023Q3: 12,297 shares; 2023Q4: 7,763 shares 7,763 $77.2K 0.02% -4,534 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,642 shares; 2022Q4: 1,143 shares; 2023Q1: 593 shares; 2023Q2: 599 shares; 2023Q3: not reported; 2023Q4: 593 shares 593 $77.1K 0.02% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 742 shares; 2023Q1: 1,342 shares; 2023Q2: 1,497 shares; 2023Q3: not reported; 2023Q4: 1,809 shares 1,809 $77K 0.02% new Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 795 shares; 2023Q1: 1,046 shares; 2023Q2: 1,046 shares; 2023Q3: not reported; 2023Q4: 1,691 shares 1,691 $77K 0.02% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 40 shares; 2023Q1: 383 shares; 2023Q2: 383 shares; 2023Q3: not reported; 2023Q4: 427 shares 427 $77K 0.02% new Timeline ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: not reported; 2023Q4: 5,000 shares 5,000 $76.7K 0.02% new IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 347 shares; 2023Q1: not reported; 2023Q2: 301 shares; 2023Q3: not reported; 2023Q4: 331 shares 331 $76.6K 0.02% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,329 shares; 2022Q4: 408 shares; 2023Q1: 401 shares; 2023Q2: 482 shares; 2023Q3: not reported; 2023Q4: 329 shares 329 $76.2K 0.02% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,210 shares; 2022Q4: 2,858 shares; 2023Q1: 2,472 shares; 2023Q2: 676 shares; 2023Q3: not reported; 2023Q4: 1,156 shares 1,156 $76.1K 0.02% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,691 shares; 2022Q4: 10,736 shares; 2023Q1: 11,276 shares; 2023Q2: 11,556 shares; 2023Q3: 11,853 shares; 2023Q4: 11,853 shares 11,853 $75.6K 0.02% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 6 shares; 2023Q2: 148 shares; 2023Q3: not reported; 2023Q4: 159 shares 159 $75K 0.02% new Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 99 shares; 2023Q3: not reported; 2023Q4: 1,561 shares 1,561 $74.6K 0.02% new Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 320 shares; 2023Q1: 312 shares; 2023Q2: 352 shares; 2023Q3: not reported; 2023Q4: 802 shares 802 $74.1K 0.02% new Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 518 shares; 2023Q1: not reported; 2023Q2: 518 shares; 2023Q3: not reported; 2023Q4: 518 shares 518 $72.8K 0.02% new IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 792 shares; 2023Q1: not reported; 2023Q2: 1,128 shares; 2023Q3: not reported; 2023Q4: 1,118 shares 1,118 $72.2K 0.02% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,268 shares; 2023Q1: 3,196 shares; 2023Q2: 1,746 shares; 2023Q3: not reported; 2023Q4: 1,746 shares 1,746 $72K 0.02% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 749 shares; 2023Q1: 749 shares; 2023Q2: 186 shares; 2023Q3: not reported; 2023Q4: 186 shares 186 $71.8K 0.02% new Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,235 shares; 2023Q1: 950 shares; 2023Q2: 924 shares; 2023Q3: not reported; 2023Q4: 1,424 shares 1,424 $71.5K 0.02% new Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,354 shares; 2023Q1: 1,354 shares; 2023Q2: 1,354 shares; 2023Q3: not reported; 2023Q4: 1,354 shares 1,354 $71.1K 0.02% new Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 475 shares; 2023Q1: not reported; 2023Q2: 475 shares; 2023Q3: not reported; 2023Q4: 475 shares 475 $70.3K 0.02% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,894 shares; 2022Q4: 8,305 shares; 2023Q1: 1,852 shares; 2023Q2: 3,346 shares; 2023Q3: not reported; 2023Q4: 2,252 shares 2,252 $70.2K 0.02% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 23 shares; 2023Q2: 20 shares; 2023Q3: not reported; 2023Q4: 99 shares 99 $69.9K 0.02% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 334 shares; 2023Q1: 299 shares; 2023Q2: 285 shares; 2023Q3: not reported; 2023Q4: 285 shares 285 $68.9K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,260 shares; 2022Q4: 993 shares; 2023Q1: 993 shares; 2023Q2: 1,021 shares; 2023Q3: not reported; 2023Q4: 634 shares 634 $68.8K 0.02% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,173 shares; 2022Q4: 3,777 shares; 2023Q1: 3,537 shares; 2023Q2: 2,247 shares; 2023Q3: not reported; 2023Q4: 1,847 shares 1,847 $68.4K 0.02% new Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 455 shares; 2023Q1: 455 shares; 2023Q2: 455 shares; 2023Q3: not reported; 2023Q4: 405 shares 405 $68K 0.02% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 995 shares; 2023Q1: 995 shares; 2023Q2: 1,126 shares; 2023Q3: not reported; 2023Q4: 1,255 shares 1,255 $67.7K 0.02% new Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 203 shares; 2023Q1: not reported; 2023Q2: 792 shares; 2023Q3: not reported; 2023Q4: 740 shares 740 $67.4K 0.02% new Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,100 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000 $67.1K 0.01% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 91 shares; 2023Q3: not reported; 2023Q4: 123 shares 123 $67.1K 0.01% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,610 shares; 2023Q3: not reported; 2023Q4: 1,854 shares 1,854 $66.5K 0.01% new Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,604 shares; 2022Q4: 6,391 shares; 2023Q1: 5,356 shares; 2023Q2: 4,746 shares; 2023Q3: not reported; 2023Q4: 2,023 shares 2,023 $66.4K 0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,934 shares; 2023Q1: 2,734 shares; 2023Q2: 1,652 shares; 2023Q3: not reported; 2023Q4: 1,904 shares 1,904 $66.3K 0.01% new Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,491 shares; 2023Q1: 276 shares; 2023Q2: 2,219 shares; 2023Q3: not reported; 2023Q4: 2,012 shares 2,012 $65.7K 0.01% new RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 650 shares; 2023Q3: not reported; 2023Q4: 875 shares 875 $65.2K 0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,272 shares; 2022Q4: 265 shares; 2023Q1: 291 shares; 2023Q2: 291 shares; 2023Q3: not reported; 2023Q4: 291 shares 291 $63.5K 0.01% new Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,085 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares; 2023Q3: not reported; 2023Q4: 1,200 shares 1,200 $63.4K 0.01% new Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: not reported; 2023Q4: 1,000 shares 1,000 $63K 0.01% new Timeline BBAG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,786 shares; 2023Q3: not reported; 2023Q4: 1,351 shares 1,351 $62.9K 0.01% new Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 448 shares; 2023Q1: 455 shares; 2023Q2: 455 shares; 2023Q3: not reported; 2023Q4: 285 shares 285 $62.8K 0.01% new Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,764 shares; 2023Q3: not reported; 2023Q4: 3,145 shares 3,145 $62.7K 0.01% new Timeline FEX 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 350 shares; 2023Q1: 690 shares; 2023Q2: 691 shares; 2023Q3: not reported; 2023Q4: 693 shares 693 $62.4K 0.01% new Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 379 shares; 2023Q1: 379 shares; 2023Q2: 269 shares; 2023Q3: not reported; 2023Q4: 320 shares 320 $62.3K 0.01% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,172 shares; 2022Q4: 9,425 shares; 2023Q1: 9,125 shares; 2023Q2: 4,534 shares; 2023Q3: not reported; 2023Q4: 4,478 shares 4,478 $61.5K 0.01% new Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,567 shares 1,567 $61.4K 0.01% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,249 shares; 2023Q1: 3,404 shares; 2023Q2: 1,685 shares; 2023Q3: not reported; 2023Q4: 3,419 shares 3,419 $61.4K 0.01% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 661 shares; 2023Q1: 938 shares; 2023Q2: 864 shares; 2023Q3: not reported; 2023Q4: 715 shares 715 $61.2K 0.01% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,277 shares; 2022Q4: 9,146 shares; 2023Q1: 9,402 shares; 2023Q2: 795 shares; 2023Q3: not reported; 2023Q4: 727 shares 727 $61.1K 0.01% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 765 shares; 2023Q1: 200 shares; 2023Q2: 210 shares; 2023Q3: not reported; 2023Q4: 710 shares 710 $61.1K 0.01% new Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 622 shares 622 $60.9K 0.01% new Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 420 shares; 2023Q3: not reported; 2023Q4: 1,220 shares 1,220 $60.8K 0.01% new Timeline BUYW 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,556 shares; 2023Q3: not reported; 2023Q4: 4,511 shares 4,511 $60.8K 0.01% new Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,417 shares; 2022Q4: 682 shares; 2023Q1: not reported; 2023Q2: 1,340 shares; 2023Q3: not reported; 2023Q4: 1,313 shares 1,313 $60.8K 0.01% new Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,766 shares; 2023Q1: 1,766 shares; 2023Q2: 1,726 shares; 2023Q3: not reported; 2023Q4: 1,486 shares 1,486 $60.7K 0.01% new Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,189 shares; 2023Q1: not reported; 2023Q2: 2,189 shares; 2023Q3: not reported; 2023Q4: 2,189 shares 2,189 $60.4K 0.01% new Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,564 shares 1,564 $60.1K 0.01% new Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 412,268 shares; 2023Q1: 343,558 shares; 2023Q2: 2,965 shares; 2023Q3: not reported; 2023Q4: 2,793 shares 2,793 $59K 0.01% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: not reported; 2023Q4: 1,120 shares 1,120 $58.7K 0.01% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 175 shares; 2023Q2: 175 shares; 2023Q3: not reported; 2023Q4: 175 shares 175 $58.6K 0.01% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,506 shares; 2023Q1: 1,370 shares; 2023Q2: 1,370 shares; 2023Q3: not reported; 2023Q4: 1,010 shares 1,010 $58.5K 0.01% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 610 shares; 2023Q1: 635 shares; 2023Q2: 635 shares; 2023Q3: not reported; 2023Q4: 635 shares 635 $58.2K 0.01% new Timeline KNGZ FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,150 shares; 2023Q1: 2,150 shares; 2023Q2: 1,950 shares; 2023Q3: not reported; 2023Q4: 1,950 shares 1,950 $58K 0.01% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,832 shares; 2022Q4: 1,066 shares; 2023Q1: 1,068 shares; 2023Q2: 1,070 shares; 2023Q3: not reported; 2023Q4: 1,128 shares 1,128 $57.9K 0.01% new Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,175 shares; 2023Q1: 575 shares; 2023Q2: 1,245 shares; 2023Q3: not reported; 2023Q4: 1,245 shares 1,245 $57.4K 0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,153 shares; 2022Q4: 269 shares; 2023Q1: 266 shares; 2023Q2: 268 shares; 2023Q3: not reported; 2023Q4: 270 shares 270 $57K 0.01% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 730 shares; 2023Q3: not reported; 2023Q4: 880 shares 880 $56.9K 0.01% new Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,149 shares; 2023Q1: 2,072 shares; 2023Q2: 2,051 shares; 2023Q3: not reported; 2023Q4: 443 shares 443 $56.7K 0.01% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,475 shares; 2023Q1: 1,475 shares; 2023Q2: 1,491 shares; 2023Q3: not reported; 2023Q4: 1,521 shares 1,521 $56.2K 0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 446 shares; 2023Q1: 446 shares; 2023Q2: 446 shares; 2023Q3: not reported; 2023Q4: 446 shares 446 $56.1K 0.01% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 259 shares; 2023Q3: not reported; 2023Q4: 170 shares 170 $56K 0.01% new Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 889 shares; 2023Q1: 889 shares; 2023Q2: 889 shares; 2023Q3: not reported; 2023Q4: 330 shares 330 $55.9K 0.01% new Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 640 shares; 2023Q1: 640 shares; 2023Q2: 450 shares; 2023Q3: not reported; 2023Q4: 536 shares 536 $55.5K 0.01% new 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 414 shares; 2023Q1: not reported; 2023Q2: 1,698 shares; 2023Q3: not reported; 2023Q4: 1,540 shares 1,540 $55.3K 0.01% new Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,218 shares 1,218 $55.1K 0.01% new Timeline THY NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,432 shares 2,432 $54.9K 0.01% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 532 shares; 2023Q1: 487 shares; 2023Q2: 487 shares; 2023Q3: not reported; 2023Q4: 487 shares 487 $54.7K 0.01% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 297 shares; 2023Q1: 297 shares; 2023Q2: 298 shares; 2023Q3: not reported; 2023Q4: 299 shares 299 $54.7K 0.01% new Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,162 shares; 2022Q4: 5,156 shares; 2023Q1: 3,034 shares; 2023Q2: 3,042 shares; 2023Q3: not reported; 2023Q4: 1,291 shares 1,291 $54.6K 0.01% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,628 shares; 2022Q4: 4,915 shares; 2023Q1: 4,958 shares; 2023Q2: 1,199 shares; 2023Q3: not reported; 2023Q4: 663 shares 663 $54.6K 0.01% new Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,528 shares; 2022Q4: 1,655 shares; 2023Q1: 1,602 shares; 2023Q2: 1,530 shares; 2023Q3: not reported; 2023Q4: 937 shares 937 $54.5K 0.01% new Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 212 shares; 2023Q1: 212 shares; 2023Q2: 1,672 shares; 2023Q3: not reported; 2023Q4: 2,431 shares 2,431 $54.1K 0.01% new Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,375 shares; 2023Q1: 6,775 shares; 2023Q2: 6,775 shares; 2023Q3: not reported; 2023Q4: 4,400 shares 4,400 $53.6K 0.01% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 420 shares; 2023Q1: 423 shares; 2023Q2: 427 shares; 2023Q3: not reported; 2023Q4: 450 shares 450 $53.6K 0.01% new Timeline