AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 354,107 shares; 2022Q1: 350,878 shares; 2022Q2: 349,253 shares; 2022Q3: 340,389 shares; 2022Q4: 326,365 shares; 2023Q1: 324,717 shares 324,717 $53.5M 4.68% -1,648 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 138,123 shares; 2022Q1: 134,008 shares; 2022Q2: 134,756 shares; 2022Q3: 133,887 shares; 2022Q4: 133,230 shares; 2023Q1: 133,742 shares 133,742 $21.8M 1.91% +512 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 149,860 shares; 2022Q1: 133,784 shares; 2022Q2: 127,646 shares; 2022Q3: 128,243 shares; 2022Q4: 130,697 shares; 2023Q1: 131,682 shares 131,682 $21M 1.84% +985 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,429 shares; 2022Q1: 159,291 shares; 2022Q2: 163,876 shares; 2022Q3: 160,559 shares; 2022Q4: 159,889 shares; 2023Q1: 161,025 shares 161,025 $21M 1.84% +1,136 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,088 shares; 2022Q1: 73,665 shares; 2022Q2: 76,321 shares; 2022Q3: 72,900 shares; 2022Q4: 70,209 shares; 2023Q1: 69,439 shares 69,439 $20M 1.75% -770 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,835 shares; 2022Q1: 52,822 shares; 2022Q2: 58,875 shares; 2022Q3: 59,392 shares; 2022Q4: 49,940 shares; 2023Q1: 71,012 shares 71,012 $19.7M 1.73% +21,072 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,214 shares; 2022Q1: 66,712 shares; 2022Q2: 68,278 shares; 2022Q3: 67,675 shares; 2022Q4: 63,267 shares; 2023Q1: 60,863 shares 60,863 $18.8M 1.64% -2,404 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 109,078 shares; 2022Q1: 112,477 shares; 2022Q2: 123,062 shares; 2022Q3: 128,874 shares; 2022Q4: 198,689 shares; 2023Q1: 204,785 shares 204,785 $18M 1.57% +6,096 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,569 shares; 2022Q1: 108,407 shares; 2022Q2: 107,305 shares; 2022Q3: 106,722 shares; 2022Q4: 107,940 shares; 2023Q1: 111,519 shares 111,519 $17.3M 1.51% +3,579 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,277 shares; 2022Q1: 7,485 shares; 2022Q2: 7,797 shares; 2022Q3: 161,458 shares; 2022Q4: 160,523 shares; 2023Q1: 163,353 shares 163,353 $16.9M 1.48% +2,830 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,156 shares; 2022Q1: 81,969 shares; 2022Q2: 85,881 shares; 2022Q3: 87,505 shares; 2022Q4: 102,703 shares; 2023Q1: 107,823 shares 107,823 $16.9M 1.48% +5,120 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,730 shares; 2022Q1: 29,560 shares; 2022Q2: 29,570 shares; 2022Q3: 29,013 shares; 2022Q4: 28,927 shares; 2023Q1: 29,017 shares 29,017 $16.7M 1.46% +90 Timeline CFIHX AMERICAN CAPITAL INCOME BUILDER F… More: the full row for AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 205,692 shares; 2022Q1: 207,915 shares; 2022Q2: 223,601 shares; 2022Q3: 223,790 shares; 2022Q4: 227,762 shares; 2023Q1: 227,339 shares 227,339 $14.5M 1.27% -423 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,951 shares; 2022Q1: 30,583 shares; 2022Q2: 30,483 shares; 2022Q3: 29,313 shares; 2022Q4: 28,918 shares; 2023Q1: 29,034 shares 29,034 $14.4M 1.26% +116 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,472 shares; 2022Q1: 28,414 shares; 2022Q2: 28,174 shares; 2022Q3: 78,697 shares; 2022Q4: 72,341 shares; 2023Q1: 72,135 shares 72,135 $14.4M 1.26% -206 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,508 shares; 2022Q1: 69,989 shares; 2022Q2: 69,569 shares; 2022Q3: 67,427 shares; 2022Q4: 59,044 shares; 2023Q1: 59,384 shares 59,384 $14.4M 1.26% +340 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,706 shares; 2022Q1: 65,126 shares; 2022Q2: 63,960 shares; 2022Q3: 62,781 shares; 2022Q4: 61,715 shares; 2023Q1: 61,596 shares 61,596 $13.1M 1.14% -119 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,349 shares; 2022Q1: 6,334 shares; 2022Q2: 6,357 shares; 2022Q3: 127,553 shares; 2022Q4: 124,868 shares; 2023Q1: 125,488 shares 125,488 $13.1M 1.14% +620 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,376 shares; 2022Q1: 58,256 shares; 2022Q2: 55,171 shares; 2022Q3: 53,502 shares; 2022Q4: 53,248 shares; 2023Q1: 53,153 shares 53,153 $12.9M 1.13% -95 Timeline POPLAR FOREST PARTNERS INST… POPLAR FOREST PARTNERS INSTITU More: the full row for POPLAR FOREST PARTNERS INSTITU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 260,981 shares; 2022Q1: 262,682 shares; 2022Q2: 267,305 shares; 2022Q3: 258,705 shares; 2022Q4: 272,488 shares; 2023Q1: 257,335 shares 257,335 $12.4M 1.09% -15,153 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,481 shares; 2022Q1: 54,196 shares; 2022Q2: 54,021 shares; 2022Q3: 53,168 shares; 2022Q4: 52,600 shares; 2023Q1: 52,769 shares 52,769 $12M 1.05% +169 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,324 shares; 2022Q1: 72,130 shares; 2022Q2: 78,615 shares; 2022Q3: 96,455 shares; 2022Q4: 105,934 shares; 2023Q1: 105,384 shares 105,384 $11.2M 0.98% -550 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,012 shares; 2022Q1: 23,725 shares; 2022Q2: 25,965 shares; 2022Q3: 26,692 shares; 2022Q4: 27,081 shares; 2023Q1: 27,302 shares 27,302 $11.2M 0.98% +221 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,311 shares; 2022Q1: 65,400 shares; 2022Q2: 68,351 shares; 2022Q3: 68,481 shares; 2022Q4: 69,368 shares; 2023Q1: 71,324 shares 71,324 $11M 0.96% +1,956 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,907 shares; 2022Q1: 60,522 shares; 2022Q2: 59,996 shares; 2022Q3: 57,853 shares; 2022Q4: 55,098 shares; 2023Q1: 55,857 shares 55,857 $10.7M 0.93% +759 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME TRU… More: the full row for BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 410,301 shares; 2022Q1: 473,261 shares; 2022Q2: 502,898 shares; 2022Q3: 607,602 shares; 2022Q4: 698,199 shares; 2023Q1: 714,064 shares 714,064 $10.6M 0.92% +15,865 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 173,628 shares; 2022Q1: 183,347 shares; 2022Q2: 203,085 shares; 2022Q3: 201,864 shares; 2022Q4: 243,832 shares; 2023Q1: 264,677 shares 264,677 $10.3M 0.9% +20,845 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 201,608 shares; 2022Q1: 200,189 shares; 2022Q2: 204,253 shares; 2022Q3: 190,260 shares; 2022Q4: 176,636 shares; 2023Q1: 192,595 shares 192,595 $10.1M 0.88% +15,959 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,138 shares; 2022Q1: 9,097 shares; 2022Q2: 50,454 shares; 2022Q3: 56,911 shares; 2022Q4: 57,236 shares; 2023Q1: 57,669 shares 57,669 $9.55M 0.84% +433 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,713 shares; 2022Q1: 42,686 shares; 2022Q2: 43,541 shares; 2022Q3: 43,317 shares; 2022Q4: 42,489 shares; 2023Q1: 47,144 shares 47,144 $9.42M 0.82% +4,655 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,960 shares; 2022Q1: 73,350 shares; 2022Q2: 76,411 shares; 2022Q3: 75,729 shares; 2022Q4: 74,351 shares; 2023Q1: 73,198 shares 73,198 $9.34M 0.82% -1,153 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,586 shares; 2022Q1: 34,286 shares; 2022Q2: 34,186 shares; 2022Q3: 33,228 shares; 2022Q4: 32,532 shares; 2023Q1: 32,391 shares 32,391 $9.25M 0.81% -141 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,907 shares; 2022Q1: 43,661 shares; 2022Q2: 43,706 shares; 2022Q3: 42,789 shares; 2022Q4: 45,291 shares; 2023Q1: 45,318 shares 45,318 $9.12M 0.8% +27 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,722 shares; 2022Q1: 1,779 shares; 2022Q2: 82,180 shares; 2022Q3: 82,426 shares; 2022Q4: 83,025 shares; 2023Q1: 87,315 shares 87,315 $9.02M 0.79% +4,290 Timeline AMERICAN FDS AMERICAN BALAN… AMERICAN FDS AMERICAN BALANCED F-3 More: the full row for AMERICAN FDS AMERICAN BALANCED F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 246,846 shares; 2022Q1: 254,696 shares; 2022Q2: 304,479 shares; 2022Q3: 310,204 shares; 2022Q4: 316,062 shares; 2023Q1: 304,103 shares 304,103 $8.95M 0.78% -11,959 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,720 shares; 2022Q1: 20,352 shares; 2022Q2: 23,742 shares; 2022Q3: 43,462 shares; 2022Q4: 40,989 shares; 2023Q1: 40,344 shares 40,344 $8.55M 0.75% -645 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 117,444 shares; 2022Q1: 120,298 shares; 2022Q2: 123,179 shares; 2022Q3: 115,029 shares; 2022Q4: 110,893 shares; 2023Q1: 110,080 shares 110,080 $8.18M 0.72% -813 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,648 shares; 2022Q1: 93,747 shares; 2022Q2: 94,492 shares; 2022Q3: 91,797 shares; 2022Q4: 89,898 shares; 2023Q1: 86,707 shares 86,707 $8.06M 0.7% -3,191 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,452 shares; 2022Q1: 27,687 shares; 2022Q2: 27,302 shares; 2022Q3: 26,502 shares; 2022Q4: 26,503 shares; 2023Q1: 26,404 shares 26,404 $7.98M 0.7% -99 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 280,354 shares; 2022Q1: 278,064 shares; 2022Q2: 278,104 shares; 2022Q3: 269,504 shares; 2022Q4: 268,004 shares; 2023Q1: 238,509 shares 238,509 $7.45M 0.65% -29,495 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,374 shares; 2022Q3: 88,302 shares; 2022Q4: 119,240 shares; 2023Q1: 134,262 shares 134,262 $7.33M 0.64% +15,022 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 153,061 shares; 2022Q1: 151,849 shares; 2022Q2: 197,049 shares; 2022Q3: 198,035 shares; 2022Q4: 194,712 shares; 2023Q1: 214,477 shares 214,477 $7.31M 0.64% +19,765 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 127,402 shares; 2022Q1: 127,362 shares; 2022Q2: 103,810 shares; 2022Q3: 96,435 shares; 2022Q4: 95,230 shares; 2023Q1: 94,405 shares 94,405 $7.29M 0.64% -825 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 166,827 shares; 2022Q1: 168,982 shares; 2022Q2: 170,406 shares; 2022Q3: 170,877 shares; 2022Q4: 139,503 shares; 2023Q1: 138,583 shares 138,583 $6.98M 0.61% -920 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,186 shares; 2022Q4: 65,955 shares; 2023Q1: 66,055 shares 66,055 $6.95M 0.61% +100 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,767 shares; 2022Q1: 22,265 shares; 2022Q2: 22,430 shares; 2022Q3: 22,460 shares; 2022Q4: 30,218 shares; 2023Q1: 34,019 shares 34,019 $6.95M 0.61% +3,801 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,071 shares; 2022Q1: 43,224 shares; 2022Q2: 43,128 shares; 2022Q3: 51,289 shares; 2022Q4: 63,219 shares; 2023Q1: 63,358 shares 63,358 $6.95M 0.61% +139 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,918 shares; 2022Q1: 24,885 shares; 2022Q2: 24,785 shares; 2022Q3: 24,617 shares; 2022Q4: 24,220 shares; 2023Q1: 24,700 shares 24,700 $6.91M 0.6% +480 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,857 shares; 2022Q1: 29,818 shares; 2022Q2: 29,378 shares; 2022Q3: 30,110 shares; 2022Q4: 29,442 shares; 2023Q1: 29,445 shares 29,445 $6.64M 0.58% +3 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 429,732 shares; 2022Q1: 422,367 shares; 2022Q2: 404,247 shares; 2022Q3: 393,001 shares; 2022Q4: 361,996 shares; 2023Q1: 351,861 shares 351,861 $6.46M 0.56% -10,135 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,500 shares; 2022Q1: 34,670 shares; 2022Q2: 50,067 shares; 2022Q3: 62,660 shares; 2022Q4: 87,065 shares; 2023Q1: 107,000 shares 107,000 $6.28M 0.55% +19,935 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,829 shares; 2022Q1: 447,581 shares; 2022Q2: 447,183 shares; 2022Q3: 493,986 shares; 2022Q4: 488,669 shares; 2023Q1: 488,149 shares 488,149 $6.15M 0.54% -520 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 226,566 shares; 2022Q1: 225,466 shares; 2022Q2: 223,066 shares; 2022Q3: 224,836 shares; 2022Q4: 234,086 shares; 2023Q1: 237,086 shares 237,086 $6.14M 0.54% +3,000 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 167,980 shares; 2022Q1: 172,809 shares; 2022Q2: 159,597 shares; 2022Q3: 150,440 shares; 2022Q4: 151,910 shares; 2023Q1: 150,212 shares 150,212 $6.13M 0.54% -1,698 Timeline ADVISORS SER TR POPLAR FRST… ADVISORS SER TR POPLAR FRST CO More: the full row for ADVISORS SER TR POPLAR FRST CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 231,143 shares; 2022Q1: 228,691 shares; 2022Q2: 227,098 shares; 2022Q3: 212,137 shares; 2022Q4: 223,277 shares; 2023Q1: 222,370 shares 222,370 $6.1M 0.53% -907 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,330 shares; 2022Q1: 25,102 shares; 2022Q2: 24,477 shares; 2022Q3: 24,872 shares; 2022Q4: 24,699 shares; 2023Q1: 24,643 shares 24,643 $6.02M 0.53% -56 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,400 shares; 2022Q1: 80,285 shares; 2022Q2: 80,937 shares; 2022Q3: 78,889 shares; 2022Q4: 80,379 shares; 2023Q1: 78,541 shares 78,541 $5.96M 0.52% -1,838 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,050 shares; 2022Q1: 15,210 shares; 2022Q2: 17,475 shares; 2022Q3: 19,537 shares; 2022Q4: 19,485 shares; 2023Q1: 19,996 shares 19,996 $5.9M 0.52% +511 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,955 shares; 2022Q2: 42,505 shares; 2022Q3: 41,130 shares; 2022Q4: 41,281 shares; 2023Q1: 41,282 shares 41,282 $5.82M 0.51% +1 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,700 shares; 2022Q1: 47,965 shares; 2022Q2: 47,190 shares; 2022Q3: 47,186 shares; 2022Q4: 35,364 shares; 2023Q1: 36,098 shares 36,098 $5.58M 0.49% +734 Timeline GRANDEUR PEAK GLOBAL OPP FD… GRANDEUR PEAK GLOBAL OPP FD IN More: the full row for GRANDEUR PEAK GLOBAL OPP FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,572,078 shares; 2022Q1: 1,586,638 shares; 2022Q2: 1,582,595 shares; 2022Q3: 1,563,449 shares; 2022Q4: 1,501,608 shares; 2023Q1: 1,501,608 shares 1,501,608 $5.26M 0.46% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,366 shares; 2022Q1: 17,716 shares; 2022Q2: 13,086 shares; 2022Q3: 64,299 shares; 2022Q4: 63,699 shares; 2023Q1: 63,949 shares 63,949 $5.15M 0.45% +250 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,905 shares; 2022Q1: 12,404 shares; 2022Q2: 12,350 shares; 2022Q3: 11,507 shares; 2022Q4: 11,364 shares; 2023Q1: 10,778 shares 10,778 $5.09M 0.45% -586 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,230 shares; 2022Q1: 47,310 shares; 2022Q2: 42,770 shares; 2022Q3: 35,255 shares; 2022Q4: 36,105 shares; 2023Q1: 36,159 shares 36,159 $5.07M 0.44% +54 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,140 shares; 2022Q3: 13,830 shares; 2022Q4: 13,923 shares; 2023Q1: 13,818 shares 13,818 $4.77M 0.42% -105 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,508 shares; 2022Q1: 49,609 shares; 2022Q2: 50,141 shares; 2022Q3: 46,941 shares; 2022Q4: 46,645 shares; 2023Q1: 46,603 shares 46,603 $4.72M 0.41% -42 Timeline GRANDEUR PEAK EMERGING MKTS… GRANDEUR PEAK EMERGING MKTS OP More: the full row for GRANDEUR PEAK EMERGING MKTS OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 427,501 shares; 2022Q1: 415,256 shares; 2022Q2: 406,533 shares; 2022Q3: 397,040 shares; 2022Q4: 389,789 shares; 2023Q1: 363,921 shares 363,921 $4.66M 0.41% -25,868 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,125 shares; 2022Q1: 71,979 shares; 2022Q2: 72,137 shares; 2022Q3: 65,339 shares; 2022Q4: 66,482 shares; 2023Q1: 66,633 shares 66,633 $4.62M 0.4% +151 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 155,756 shares; 2022Q1: 153,905 shares; 2022Q2: 153,223 shares; 2022Q3: 151,608 shares; 2022Q4: 152,314 shares; 2023Q1: 157,282 shares 157,282 $4.5M 0.39% +4,968 Timeline GRANDEUR PEAK GLBL STALWART… GRANDEUR PEAK GLBL STALWARTS C More: the full row for GRANDEUR PEAK GLBL STALWARTS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331,497 shares; 2022Q1: 333,817 shares; 2022Q2: 323,283 shares; 2022Q3: 319,155 shares; 2022Q4: 302,777 shares; 2023Q1: 295,256 shares 295,256 $4.36M 0.38% -7,521 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,089 shares; 2022Q1: 25,832 shares; 2022Q2: 25,684 shares; 2022Q3: 29,537 shares; 2022Q4: 27,937 shares; 2023Q1: 27,633 shares 27,633 $4.21M 0.37% -304 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,506 shares; 2022Q1: 29,107 shares; 2022Q2: 28,761 shares; 2022Q3: 28,374 shares; 2022Q4: 28,729 shares; 2023Q1: 27,635 shares 27,635 $4.08M 0.36% -1,094 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 107,822 shares; 2022Q1: 106,449 shares; 2022Q2: 105,849 shares; 2022Q3: 102,299 shares; 2022Q4: 100,840 shares; 2023Q1: 100,840 shares 100,840 $4.03M 0.35% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,287 shares; 2022Q1: 16,068 shares; 2022Q2: 18,937 shares; 2022Q3: 22,103 shares; 2022Q4: 17,680 shares; 2023Q1: 17,639 shares 17,639 $4.03M 0.35% -41 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,945 shares; 2022Q1: 86,170 shares; 2022Q2: 83,355 shares; 2022Q3: 83,197 shares; 2022Q4: 69,960 shares; 2023Q1: 68,891 shares 68,891 $3.99M 0.35% -1,069 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,659 shares; 2022Q1: 12,259 shares; 2022Q2: 12,259 shares; 2022Q3: 12,545 shares; 2022Q4: 12,546 shares; 2023Q1: 12,547 shares 12,547 $3.96M 0.35% +1 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 201,666 shares; 2022Q4: 200,416 shares; 2023Q1: 206,346 shares 206,346 $3.94M 0.34% +5,930 Timeline CAIFX AMER FNDS CAP INC BLDR-F2 More: the full row for AMER FNDS CAP INC BLDR-F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,898 shares; 2022Q1: 77,638 shares; 2022Q2: 68,260 shares; 2022Q3: 61,318 shares; 2022Q4: 60,636 shares; 2023Q1: 60,919 shares 60,919 $3.88M 0.34% +283 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,511 shares; 2022Q1: 51,344 shares; 2022Q2: 50,458 shares; 2022Q3: 33,792 shares; 2022Q4: 35,001 shares; 2023Q1: 37,119 shares 37,119 $3.72M 0.33% +2,118 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,266 shares; 2022Q1: 64,266 shares; 2022Q2: 63,466 shares; 2022Q3: 64,066 shares; 2022Q4: 68,566 shares; 2023Q1: 67,766 shares 67,766 $3.68M 0.32% -800 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,883 shares; 2022Q1: 40,223 shares; 2022Q2: 40,148 shares; 2022Q3: 37,048 shares; 2022Q4: 38,278 shares; 2023Q1: 37,552 shares 37,552 $3.62M 0.32% -726 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,550 shares; 2022Q1: 32,475 shares; 2022Q2: 30,645 shares; 2022Q3: 30,640 shares; 2022Q4: 30,640 shares; 2023Q1: 30,640 shares 30,640 $3.62M 0.32% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,326 shares; 2022Q1: 24,523 shares; 2022Q2: 24,473 shares; 2022Q3: 23,474 shares; 2022Q4: 23,617 shares; 2023Q1: 24,071 shares 24,071 $3.58M 0.31% +454 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,946 shares; 2022Q1: 34,291 shares; 2022Q2: 35,812 shares; 2022Q3: 35,077 shares; 2022Q4: 34,573 shares; 2023Q1: 32,231 shares 32,231 $3.57M 0.31% -2,342 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,387 shares; 2022Q1: 13,387 shares; 2022Q2: 41,351 shares; 2022Q3: 41,401 shares; 2022Q4: 41,196 shares; 2023Q1: 40,906 shares 40,906 $3.56M 0.31% -290 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,624 shares; 2022Q1: 44,466 shares; 2022Q2: 44,246 shares; 2022Q3: 39,027 shares; 2022Q4: 36,439 shares; 2023Q1: 35,654 shares 35,654 $3.54M 0.31% -785 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,785 shares; 2022Q1: 4,517 shares; 2022Q2: 21,452 shares; 2022Q3: 38,371 shares; 2022Q4: 36,004 shares; 2023Q1: 35,409 shares 35,409 $3.47M 0.3% -595 Timeline AMERICAN DEV WRLD GRWTH&INC… AMERICAN DEV WRLD GRWTH&INC FD More: the full row for AMERICAN DEV WRLD GRWTH&INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 471,498 shares; 2022Q1: 452,591 shares; 2022Q2: 422,492 shares; 2022Q3: 386,628 shares; 2022Q4: 377,175 shares; 2023Q1: 352,379 shares 352,379 $3.45M 0.3% -24,796 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,257 shares; 2022Q1: 32,192 shares; 2022Q2: 32,434 shares; 2022Q3: 32,501 shares; 2022Q4: 32,983 shares; 2023Q1: 33,704 shares 33,704 $3.41M 0.3% +721 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,040 shares; 2022Q1: 7,402 shares; 2022Q2: 7,917 shares; 2022Q3: 8,015 shares; 2022Q4: 8,079 shares; 2023Q1: 8,132 shares 8,132 $3.36M 0.29% +53 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,520 shares; 2022Q1: 3,803 shares; 2022Q2: 5,622 shares; 2022Q3: 6,008 shares; 2022Q4: 7,687 shares; 2023Q1: 8,864 shares 8,864 $3.33M 0.29% +1,177 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,428 shares; 2022Q1: 4,278 shares; 2022Q2: 4,278 shares; 2022Q3: 13,307 shares; 2022Q4: 13,286 shares; 2023Q1: 16,266 shares 16,266 $3.32M 0.29% +2,980 GRANDEUR PEAK INTL STALWART… GRANDEUR PEAK INTL STALWARTS C More: the full row for GRANDEUR PEAK INTL STALWARTS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225,943 shares; 2022Q1: 217,804 shares; 2022Q2: 210,901 shares; 2022Q3: 208,611 shares; 2022Q4: 196,431 shares; 2023Q1: 188,974 shares 188,974 $3.13M 0.27% -7,457 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,501 shares; 2022Q1: 13,436 shares; 2022Q2: 14,736 shares; 2022Q3: 14,511 shares; 2022Q4: 12,887 shares; 2023Q1: 13,004 shares 13,004 $3.11M 0.27% +117 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,578 shares 8,578 $3.02M 0.26% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,108 shares; 2022Q1: 22,559 shares; 2022Q2: 22,527 shares; 2022Q3: 21,997 shares; 2022Q4: 21,803 shares; 2023Q1: 22,268 shares 22,268 $2.92M 0.26% +465 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,727 shares; 2022Q1: 30,727 shares; 2022Q2: 30,773 shares; 2022Q3: 30,678 shares; 2022Q4: 30,428 shares; 2023Q1: 30,398 shares 30,398 $2.91M 0.25% -30 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,929 shares; 2022Q1: 86,769 shares; 2022Q2: 86,769 shares; 2022Q3: 72,196 shares; 2022Q4: 78,371 shares; 2023Q1: 76,381 shares 76,381 $2.9M 0.25% -1,990 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,847 shares; 2022Q1: 12,838 shares; 2022Q2: 12,269 shares; 2022Q3: 8,831 shares; 2022Q4: 8,539 shares; 2023Q1: 8,310 shares 8,310 $2.85M 0.25% -229 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,485 shares; 2022Q1: 30,148 shares; 2022Q2: 30,079 shares; 2022Q3: 29,959 shares; 2022Q4: 29,591 shares; 2023Q1: 29,556 shares 29,556 $2.8M 0.25% -35 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,274 shares; 2022Q1: 4,542 shares; 2022Q2: 4,552 shares; 2022Q3: 4,504 shares; 2022Q4: 4,417 shares; 2023Q1: 4,333 shares 4,333 $2.78M 0.24% -84 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,609 shares; 2023Q1: 37,509 shares 37,509 $2.78M 0.24% +5,900 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,581 shares; 2022Q1: 3,825 shares; 2022Q2: 14,246 shares; 2022Q3: 26,251 shares; 2022Q4: 24,945 shares; 2023Q1: 24,275 shares 24,275 $2.74M 0.24% -670 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,649 shares; 2022Q1: 120,206 shares; 2022Q2: 117,456 shares; 2022Q3: 122,831 shares; 2022Q4: 144,131 shares; 2023Q1: 151,905 shares 151,905 $2.66M 0.23% +7,774 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,812 shares; 2022Q1: 34,737 shares; 2022Q2: 34,637 shares; 2022Q3: 35,490 shares; 2022Q4: 37,995 shares; 2023Q1: 37,935 shares 37,935 $2.64M 0.23% -60 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,860 shares; 2022Q1: 28,750 shares; 2022Q2: 35,890 shares; 2022Q3: 39,940 shares; 2022Q4: 37,020 shares; 2023Q1: 36,910 shares 36,910 $2.59M 0.23% -110 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,330 shares; 2022Q1: 36,805 shares; 2022Q2: 36,985 shares; 2022Q3: 30,606 shares; 2022Q4: 30,018 shares; 2023Q1: 27,414 shares 27,414 $2.57M 0.23% -2,604 Timeline FWGIX AMERICAN FDS CAPITAL WORLD GR&INC… More: the full row for AMERICAN FDS CAPITAL WORLD GR&INC F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,131 shares; 2022Q1: 59,453 shares; 2022Q2: 59,899 shares; 2022Q3: 49,099 shares; 2022Q4: 46,704 shares; 2023Q1: 47,087 shares 47,087 $2.57M 0.22% +383 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,303 shares; 2022Q1: 22,538 shares; 2022Q2: 23,119 shares; 2022Q3: 23,410 shares; 2022Q4: 24,340 shares; 2023Q1: 25,826 shares 25,826 $2.53M 0.22% +1,486 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 198,679 shares; 2022Q1: 200,090 shares; 2022Q2: 204,356 shares; 2022Q3: 219,863 shares; 2022Q4: 217,998 shares; 2023Q1: 45,293 shares 45,293 $2.48M 0.22% -172,705 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,614 shares; 2022Q1: 83,914 shares; 2022Q2: 83,039 shares; 2022Q3: 70,037 shares; 2022Q4: 68,652 shares; 2023Q1: 67,682 shares 67,682 $2.48M 0.22% -970 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,885 shares; 2022Q1: 18,185 shares; 2022Q2: 20,280 shares; 2022Q3: 19,750 shares; 2022Q4: 16,605 shares; 2023Q1: 15,405 shares 15,405 $2.45M 0.21% -1,200 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 95,520 shares; 2022Q2: 87,995 shares; 2022Q3: 89,170 shares; 2022Q4: 88,045 shares; 2023Q1: 81,270 shares 81,270 $2.44M 0.21% -6,775 Timeline FUNFX AMERICAN FUNDS FUNDAMENTAL INVEST… More: the full row for AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,246 shares; 2022Q1: 33,293 shares; 2022Q2: 34,916 shares; 2022Q3: 38,983 shares; 2022Q4: 38,832 shares; 2023Q1: 37,934 shares 37,934 $2.41M 0.21% -898 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,459 shares; 2022Q1: 10,819 shares; 2022Q2: 9,314 shares; 2022Q3: 9,691 shares; 2022Q4: 9,706 shares; 2023Q1: 9,572 shares 9,572 $2.39M 0.21% -134 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,432 shares; 2022Q1: 56,032 shares; 2022Q2: 56,032 shares; 2022Q3: 56,032 shares; 2022Q4: 55,037 shares; 2023Q1: 55,042 shares 55,042 $2.39M 0.21% +5 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,780 shares; 2022Q1: 11,750 shares; 2022Q2: 11,720 shares; 2022Q3: 11,695 shares; 2022Q4: 11,212 shares; 2023Q1: 11,189 shares 11,189 $2.37M 0.21% -23 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,670 shares; 2022Q1: 28,667 shares; 2022Q2: 30,167 shares; 2022Q3: 29,817 shares; 2022Q4: 29,817 shares; 2023Q1: 29,697 shares 29,697 $2.35M 0.21% -120 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,408 shares; 2022Q1: 13,911 shares; 2022Q2: 13,811 shares; 2022Q3: 13,321 shares; 2022Q4: 12,662 shares; 2023Q1: 12,791 shares 12,791 $2.33M 0.2% +129 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,495 shares; 2022Q1: 24,087 shares; 2022Q2: 22,886 shares; 2022Q3: 22,511 shares; 2022Q4: 21,866 shares; 2023Q1: 22,118 shares 22,118 $2.3M 0.2% +252 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,364 shares; 2022Q2: 2,852 shares; 2022Q3: 16,661 shares; 2022Q4: 16,431 shares; 2023Q1: 15,710 shares 15,710 $2.25M 0.2% -721 Timeline DTEGY DEUTSCHE TELEKOM AG-SPON ADR More: the full row for DEUTSCHE TELEKOM AG-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,255 shares; 2022Q4: 88,555 shares; 2023Q1: 92,457 shares 92,457 $2.24M 0.2% +3,902 Timeline FIFAX AMERICAN FDS INCOME FUND OF AMER … More: the full row for AMERICAN FDS INCOME FUND OF AMER F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,919 shares; 2022Q1: 87,652 shares; 2022Q2: 93,946 shares; 2022Q3: 91,504 shares; 2022Q4: 98,755 shares; 2023Q1: 97,843 shares 97,843 $2.21M 0.19% -912 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 123,854 shares; 2022Q1: 121,043 shares; 2022Q2: 127,202 shares; 2022Q3: 113,064 shares; 2022Q4: 114,455 shares; 2023Q1: 112,041 shares 112,041 $2.16M 0.19% -2,414 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,752 shares; 2022Q1: 53,532 shares; 2022Q2: 52,532 shares; 2022Q3: 51,512 shares; 2022Q4: 39,762 shares; 2023Q1: 40,067 shares 40,067 $2.1M 0.18% +305 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,886 shares; 2022Q1: 5,878 shares; 2022Q2: 5,006 shares; 2022Q3: 27,726 shares; 2022Q4: 28,734 shares; 2023Q1: 27,579 shares 27,579 $2.09M 0.18% -1,155 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,419 shares; 2022Q1: 34,089 shares; 2022Q2: 71,770 shares; 2022Q3: 101,387 shares; 2022Q4: 102,096 shares; 2023Q1: 97,137 shares 97,137 $2.09M 0.18% -4,959 Timeline FBAK FIRST NATIONAL BANK ALASKA More: the full row for FIRST NATIONAL BANK ALASKA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,866 shares; 2022Q1: 9,274 shares; 2022Q2: 9,434 shares; 2022Q3: 9,584 shares; 2022Q4: 10,104 shares; 2023Q1: 10,123 shares 10,123 $2.01M 0.18% +19 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 293,488 shares; 2022Q1: 311,003 shares; 2022Q2: 315,380 shares; 2022Q3: 313,259 shares; 2022Q4: 140,725 shares; 2023Q1: 143,275 shares 143,275 $1.94M 0.17% +2,550 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,572 shares; 2022Q1: 29,668 shares; 2022Q2: 29,396 shares; 2022Q3: 28,461 shares; 2022Q4: 26,420 shares; 2023Q1: 44,850 shares 44,850 $1.94M 0.17% +18,430 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,964 shares; 2022Q1: 25,764 shares; 2022Q2: 25,864 shares; 2022Q3: 25,664 shares; 2022Q4: 25,314 shares; 2023Q1: 26,937 shares 26,937 $1.93M 0.17% +1,623 Timeline GAFFX AMER FND GRW FD OF AM-F3 More: the full row for AMER FND GRW FD OF AM-F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,338 shares; 2022Q1: 29,898 shares; 2022Q2: 29,342 shares; 2022Q3: 34,121 shares; 2022Q4: 34,648 shares; 2023Q1: 34,539 shares 34,539 $1.9M 0.17% -109 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 117,373 shares; 2022Q1: 117,373 shares; 2022Q2: 116,913 shares; 2022Q3: 119,033 shares; 2022Q4: 107,333 shares; 2023Q1: 107,333 shares 107,333 $1.9M 0.17% 0 Timeline Northern Lights Fund Trust … Northern Lights Fund Trust IV - R… More: the full row for Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 72,600 shares; 2022Q3: 83,400 shares; 2022Q4: 83,400 shares; 2023Q1: 83,400 shares 83,400 $1.88M 0.16% 0 GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,850 shares; 2022Q1: 5,014 shares; 2022Q2: 4,904 shares; 2022Q3: 4,698 shares; 2022Q4: 4,582 shares; 2023Q1: 5,457 shares 5,457 $1.78M 0.16% +875 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,485 shares; 2022Q1: 59,485 shares; 2022Q2: 71,235 shares; 2022Q3: 71,735 shares; 2022Q4: 70,940 shares; 2023Q1: 70,945 shares 70,945 $1.77M 0.15% +5 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,148 shares; 2022Q1: 42,503 shares; 2022Q2: 42,503 shares; 2022Q3: 42,503 shares; 2022Q4: 42,126 shares; 2023Q1: 41,892 shares 41,892 $1.75M 0.15% -234 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,590 shares; 2022Q1: 19,590 shares; 2022Q2: 19,790 shares; 2022Q3: 18,818 shares; 2022Q4: 18,318 shares; 2023Q1: 18,318 shares 18,318 $1.75M 0.15% 0 CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,281 shares; 2022Q1: 32,316 shares; 2022Q2: 33,158 shares; 2022Q3: 33,158 shares; 2022Q4: 33,233 shares; 2023Q1: 33,233 shares 33,233 $1.75M 0.15% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,032 shares; 2022Q1: 7,382 shares; 2022Q2: 17,672 shares; 2022Q3: 19,627 shares; 2022Q4: 21,742 shares; 2023Q1: 33,902 shares 33,902 $1.72M 0.15% +12,160 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,097 shares; 2022Q1: 16,062 shares; 2022Q2: 15,412 shares; 2022Q3: 16,322 shares; 2022Q4: 17,668 shares; 2023Q1: 17,598 shares 17,598 $1.71M 0.15% -70 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,278 shares; 2022Q1: 15,159 shares; 2022Q2: 22,459 shares; 2022Q3: 23,349 shares; 2022Q4: 21,481 shares; 2023Q1: 22,103 shares 22,103 $1.7M 0.15% +622 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 177,244 shares; 2022Q1: 166,782 shares; 2022Q2: 64,333 shares; 2022Q3: 56,928 shares; 2022Q4: 52,533 shares; 2023Q1: 48,841 shares 48,841 $1.69M 0.15% -3,692 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52,000 shares; 2022Q4: 58,550 shares; 2023Q1: 67,400 shares 67,400 $1.69M 0.15% +8,850 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,800 shares; 2022Q1: 13,880 shares; 2022Q2: 13,555 shares; 2022Q3: 13,543 shares; 2022Q4: 12,813 shares; 2023Q1: 12,498 shares 12,498 $1.68M 0.15% -315 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,681 shares; 2022Q1: 38,684 shares; 2022Q2: 38,986 shares; 2022Q3: 38,275 shares; 2022Q4: 43,045 shares; 2023Q1: 43,099 shares 43,099 $1.67M 0.15% +54 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,629 shares; 2022Q1: 81,150 shares; 2022Q2: 81,350 shares; 2022Q3: 10,116 shares; 2022Q4: 10,016 shares; 2023Q1: 10,073 shares 10,073 $1.64M 0.14% +57 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,100 shares; 2022Q1: 57,100 shares; 2022Q2: 57,100 shares; 2022Q3: 57,100 shares; 2022Q4: 57,100 shares; 2023Q1: 57,105 shares 57,105 $1.59M 0.14% +5 Timeline FNPFX NEW PERSPECTIVE More: the full row for NEW PERSPECTIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,389 shares; 2022Q1: 25,567 shares; 2022Q2: 25,292 shares; 2022Q3: 27,535 shares; 2022Q4: 29,829 shares; 2023Q1: 29,826 shares 29,826 $1.56M 0.14% -3 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,131 shares; 2022Q2: 37,287 shares; 2022Q3: 35,761 shares; 2022Q4: 37,736 shares; 2023Q1: 37,839 shares 37,839 $1.55M 0.14% +103 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,874 shares; 2022Q1: 94,724 shares; 2022Q2: 97,330 shares; 2022Q3: 55,283 shares; 2022Q4: 48,146 shares; 2023Q1: 46,980 shares 46,980 $1.53M 0.13% -1,166 Timeline GCC WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,150 shares; 2022Q3: 60,857 shares; 2022Q4: 72,233 shares; 2023Q1: 85,480 shares 85,480 $1.53M 0.13% +13,247 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,080 shares; 2022Q1: 31,118 shares; 2022Q2: 31,319 shares; 2022Q3: 31,259 shares; 2022Q4: 27,554 shares; 2023Q1: 27,554 shares 27,554 $1.52M 0.13% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,025 shares; 2022Q1: 16,275 shares; 2022Q2: 16,575 shares; 2022Q3: 16,479 shares; 2022Q4: 16,179 shares; 2023Q1: 16,261 shares 16,261 $1.5M 0.13% +82 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,046 shares; 2022Q1: 9,721 shares; 2022Q2: 10,748 shares; 2022Q3: 11,331 shares; 2022Q4: 12,079 shares; 2023Q1: 12,124 shares 12,124 $1.49M 0.13% +45 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,281 shares; 2022Q1: 14,156 shares; 2022Q2: 14,324 shares; 2022Q3: 14,342 shares; 2022Q4: 10,996 shares; 2023Q1: 10,998 shares 10,998 $1.49M 0.13% +2 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,179 shares; 2022Q4: 71,453 shares; 2023Q1: 71,458 shares 71,458 $1.49M 0.13% +5 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,554 shares; 2022Q1: 14,554 shares; 2022Q2: 15,604 shares; 2022Q3: 15,660 shares; 2022Q4: 15,254 shares; 2023Q1: 15,155 shares 15,155 $1.47M 0.13% -99 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,305 shares; 2022Q1: 17,130 shares; 2022Q2: 17,130 shares; 2022Q3: 17,020 shares; 2022Q4: 17,040 shares; 2023Q1: 16,965 shares 16,965 $1.47M 0.13% -75 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,896 shares; 2022Q1: 36,629 shares; 2022Q2: 37,979 shares; 2022Q3: 37,979 shares; 2022Q4: 38,121 shares; 2023Q1: 38,121 shares 38,121 $1.46M 0.13% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,470 shares; 2022Q1: 5,385 shares; 2022Q2: 5,652 shares; 2022Q3: 6,425 shares; 2022Q4: 6,421 shares; 2023Q1: 6,331 shares 6,331 $1.45M 0.13% -90 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,062 shares; 2022Q1: 3,050 shares; 2022Q2: 3,050 shares; 2022Q3: 3,039 shares; 2022Q4: 3,018 shares; 2023Q1: 3,029 shares 3,029 $1.43M 0.13% +11 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,100 shares; 2022Q1: 4,935 shares; 2022Q2: 4,935 shares; 2022Q3: 4,760 shares; 2022Q4: 4,610 shares; 2023Q1: 4,335 shares 4,335 $1.43M 0.13% -275 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,473 shares; 2022Q1: 57,176 shares; 2022Q2: 57,529 shares; 2022Q3: 58,063 shares; 2022Q4: 58,256 shares; 2023Q1: 58,261 shares 58,261 $1.43M 0.13% +5 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,796 shares; 2023Q1: 24,672 shares 24,672 $1.39M 0.12% +9,876 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,339 shares; 2022Q1: 29,419 shares; 2022Q2: 27,349 shares; 2022Q3: 27,420 shares; 2022Q4: 31,287 shares; 2023Q1: 31,113 shares 31,113 $1.39M 0.12% -174 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,003 shares; 2022Q1: 10,019 shares; 2022Q2: 10,265 shares; 2022Q3: 10,265 shares; 2022Q4: 11,070 shares; 2023Q1: 8,392 shares 8,392 $1.38M 0.12% -2,678 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,797 shares; 2022Q1: 6,772 shares; 2022Q2: 6,772 shares; 2022Q3: 6,690 shares; 2022Q4: 6,691 shares; 2023Q1: 6,557 shares 6,557 $1.38M 0.12% -134 Timeline AMERICAN FDS CONSERVATIVE G… AMERICAN FDS CONSERVATIVE GRWT More: the full row for AMERICAN FDS CONSERVATIVE GRWT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,331 shares; 2022Q1: 77,780 shares; 2022Q2: 114,173 shares; 2022Q3: 115,011 shares; 2022Q4: 114,753 shares; 2023Q1: 112,372 shares 112,372 $1.38M 0.12% -2,381 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,123 shares; 2022Q1: 26,123 shares; 2022Q2: 26,373 shares; 2022Q3: 26,133 shares; 2022Q4: 26,133 shares; 2023Q1: 31,363 shares 31,363 $1.38M 0.12% +5,230 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,150 shares; 2022Q1: 4,150 shares; 2022Q2: 4,800 shares; 2022Q3: 5,506 shares; 2022Q4: 5,637 shares; 2023Q1: 6,134 shares 6,134 $1.36M 0.12% +497 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,519 shares; 2022Q1: 16,519 shares; 2022Q2: 16,519 shares; 2022Q3: 16,519 shares; 2022Q4: 16,524 shares; 2023Q1: 16,163 shares 16,163 $1.35M 0.12% -361 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,729 shares; 2022Q1: 48,729 shares; 2022Q2: 48,229 shares; 2022Q3: 48,229 shares; 2022Q4: 48,229 shares; 2023Q1: 48,229 shares 48,229 $1.35M 0.12% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,160 shares; 2022Q1: 9,465 shares; 2022Q2: 9,900 shares; 2022Q3: 9,995 shares; 2022Q4: 9,998 shares; 2023Q1: 10,005 shares 10,005 $1.34M 0.12% +7 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,758 shares; 2022Q1: 23,885 shares; 2022Q2: 23,885 shares; 2022Q3: 23,885 shares; 2022Q4: 23,890 shares; 2023Q1: 23,900 shares 23,900 $1.34M 0.12% +10 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,712 shares; 2022Q1: 45,617 shares; 2022Q2: 43,852 shares; 2022Q3: 45,206 shares; 2022Q4: 35,518 shares; 2023Q1: 29,823 shares 29,823 $1.32M 0.12% -5,695 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,138 shares; 2022Q1: 15,265 shares; 2022Q2: 22,719 shares; 2022Q3: 22,719 shares; 2022Q4: 22,780 shares; 2023Q1: 22,780 shares 22,780 $1.32M 0.12% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,661 shares; 2022Q1: 5,079 shares; 2022Q2: 9,854 shares; 2022Q3: 9,479 shares; 2022Q4: 7,352 shares; 2023Q1: 7,352 shares 7,352 $1.31M 0.11% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,775 shares; 2022Q1: 81,776 shares; 2022Q2: 82,177 shares; 2022Q3: 64,629 shares; 2022Q4: 41,160 shares; 2023Q1: 37,171 shares 37,171 $1.31M 0.11% -3,989 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,825 shares; 2022Q1: 35,825 shares; 2022Q2: 35,075 shares; 2022Q3: 35,795 shares; 2022Q4: 28,305 shares; 2023Q1: 33,280 shares 33,280 $1.3M 0.11% +4,975 Timeline BBIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,154 shares 24,154 $1.3M 0.11% 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,150 shares; 2022Q1: 10,129 shares; 2022Q2: 10,085 shares; 2022Q3: 9,942 shares; 2022Q4: 9,946 shares; 2023Q1: 9,849 shares 9,849 $1.29M 0.11% -97 AFMFX AMERICAN MUTUAL FUND CLASS F3 More: the full row for AMERICAN MUTUAL FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,520 shares; 2022Q1: 24,541 shares; 2022Q2: 24,905 shares; 2022Q3: 26,464 shares; 2022Q4: 26,060 shares; 2023Q1: 26,096 shares 26,096 $1.27M 0.11% +36 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,765 shares; 2022Q1: 8,751 shares; 2022Q2: 4,018 shares; 2022Q3: 3,903 shares; 2022Q4: 3,744 shares; 2023Q1: 3,918 shares 3,918 $1.26M 0.11% +174 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,985 shares; 2022Q1: 7,317 shares; 2022Q2: 9,917 shares; 2022Q3: 9,752 shares; 2022Q4: 9,805 shares; 2023Q1: 9,697 shares 9,697 $1.25M 0.11% -108 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,955 shares; 2022Q1: 32,045 shares; 2022Q2: 30,180 shares; 2022Q3: 32,055 shares; 2022Q4: 28,275 shares; 2023Q1: 27,925 shares 27,925 $1.24M 0.11% -350 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,899 shares; 2022Q1: 15,794 shares; 2022Q2: 15,714 shares; 2022Q3: 15,714 shares; 2022Q4: 14,834 shares; 2023Q1: 14,839 shares 14,839 $1.23M 0.11% +5 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,107 shares; 2022Q1: 4,092 shares; 2022Q2: 4,092 shares; 2022Q3: 4,092 shares; 2022Q4: 3,772 shares; 2023Q1: 12,465 shares 12,465 $1.23M 0.11% +8,693 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,995 shares; 2022Q1: 19,637 shares; 2022Q2: 20,118 shares; 2022Q3: 19,888 shares; 2022Q4: 17,353 shares; 2023Q1: 17,353 shares 17,353 $1.19M 0.1% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,087 shares; 2022Q2: 15,011 shares; 2022Q3: 15,011 shares; 2022Q4: 14,864 shares; 2023Q1: 14,778 shares 14,778 $1.16M 0.1% -86 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,100 shares; 2022Q1: 33,100 shares; 2022Q2: 33,100 shares; 2022Q3: 33,100 shares; 2022Q4: 33,100 shares; 2023Q1: 33,100 shares 33,100 $1.16M 0.1% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,905 shares; 2022Q1: 10,035 shares; 2022Q2: 10,035 shares; 2022Q3: 9,235 shares; 2022Q4: 10,526 shares; 2023Q1: 10,935 shares 10,935 $1.15M 0.1% +409 Timeline Alphacentric Incm Oppty Fd I Alphacentric Incm Oppty Fd I More: the full row for Alphacentric Incm Oppty Fd I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 174,610 shares; 2022Q1: 174,690 shares; 2022Q2: 152,704 shares; 2022Q3: 154,397 shares; 2022Q4: 154,979 shares; 2023Q1: 131,528 shares 131,528 $1.14M 0.1% -23,451 EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,345 shares; 2022Q3: 19,620 shares; 2022Q4: 25,266 shares; 2023Q1: 35,671 shares 35,671 $1.14M 0.1% +10,405 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,795 shares; 2022Q1: 13,890 shares; 2022Q2: 13,890 shares; 2022Q3: 13,692 shares; 2022Q4: 13,692 shares; 2023Q1: 13,692 shares 13,692 $1.14M 0.1% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,072 shares; 2022Q1: 2,802 shares; 2022Q2: 2,767 shares; 2022Q3: 2,720 shares; 2022Q4: 2,476 shares; 2023Q1: 2,452 shares 2,452 $1.13M 0.1% -24 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,954 shares; 2022Q1: 29,178 shares; 2022Q2: 30,710 shares; 2022Q3: 30,530 shares; 2022Q4: 30,083 shares; 2023Q1: 51,955 shares 51,955 $1.12M 0.1% +21,872 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,614 shares; 2022Q1: 26,073 shares; 2022Q2: 26,094 shares; 2022Q3: 17,447 shares; 2022Q4: 17,697 shares; 2023Q1: 17,697 shares 17,697 $1.12M 0.1% 0 Timeline FNWFX AMERICAN NEW WORLD FUND CLASS F3 More: the full row for AMERICAN NEW WORLD FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,263 shares; 2022Q1: 15,509 shares; 2022Q2: 14,213 shares; 2022Q3: 14,683 shares; 2022Q4: 14,793 shares; 2023Q1: 14,793 shares 14,793 $1.05M 0.09% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,845 shares; 2022Q1: 81,050 shares; 2022Q2: 79,340 shares; 2022Q3: 74,425 shares; 2022Q4: 63,680 shares; 2023Q1: 63,685 shares 63,685 $1.04M 0.09% +5 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,695 shares; 2022Q1: 13,500 shares; 2022Q2: 13,425 shares; 2022Q3: 13,425 shares; 2022Q4: 13,425 shares; 2023Q1: 12,825 shares 12,825 $1.04M 0.09% -600 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,778 shares; 2022Q4: 6,807 shares; 2023Q1: 6,831 shares 6,831 $1.04M 0.09% +24 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,577 shares; 2023Q1: 11,187 shares 11,187 $1.03M 0.09% +1,610 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,763 shares; 2022Q1: 39,376 shares; 2022Q2: 39,681 shares; 2022Q3: 39,731 shares; 2022Q4: 40,288 shares; 2023Q1: 40,288 shares 40,288 $1.03M 0.09% 0 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,370 shares; 2022Q1: 6,365 shares; 2022Q2: 6,709 shares; 2022Q3: 6,679 shares; 2022Q4: 7,136 shares; 2023Q1: 7,143 shares 7,143 $1.03M 0.09% +7 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,555 shares; 2022Q1: 23,555 shares; 2022Q2: 23,555 shares; 2022Q3: 23,555 shares; 2022Q4: 23,555 shares; 2023Q1: 23,435 shares 23,435 $1.02M 0.09% -120 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,768 shares; 2022Q1: 32,618 shares; 2022Q2: 30,989 shares; 2022Q3: 16,471 shares; 2022Q4: 16,479 shares; 2023Q1: 16,366 shares 16,366 $1.01M 0.09% -113 Timeline GRANDEUR PEAK GLBL MICRO CA… GRANDEUR PEAK GLBL MICRO CAP F More: the full row for GRANDEUR PEAK GLBL MICRO CAP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 135,597 shares; 2022Q1: 135,597 shares; 2022Q2: 133,248 shares; 2022Q3: 121,295 shares; 2022Q4: 83,498 shares; 2023Q1: 81,697 shares 81,697 $1.01M 0.09% -1,801 DODGE & COX STOCK FUND DODGE & COX STOCK FUND More: the full row for DODGE & COX STOCK FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,025 shares; 2022Q1: 5,104 shares; 2022Q2: 5,031 shares; 2022Q3: 5,048 shares; 2022Q4: 4,573 shares; 2023Q1: 4,623 shares 4,623 $1M 0.09% +50 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,583 shares; 2022Q4: 15,609 shares; 2023Q1: 15,643 shares 15,643 $999K 0.09% +34 Timeline WOLFSPEED INC WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,100 shares; 2022Q1: 12,400 shares; 2022Q2: 15,700 shares; 2022Q3: 16,000 shares; 2022Q4: 14,200 shares; 2023Q1: 15,250 shares 15,250 $990K 0.09% +1,050 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,255 shares; 2022Q4: 2,446 shares; 2023Q1: 2,487 shares 2,487 $984K 0.09% +41 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,289 shares; 2022Q1: 89,289 shares; 2022Q2: 89,289 shares; 2022Q3: 89,289 shares; 2022Q4: 89,289 shares; 2023Q1: 89,289 shares 89,289 $984K 0.09% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,278 shares; 2022Q1: 22,206 shares; 2022Q2: 22,196 shares; 2022Q3: 21,886 shares; 2022Q4: 23,641 shares; 2023Q1: 24,200 shares 24,200 $982K 0.09% +559 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,535 shares; 2022Q1: 24,760 shares; 2022Q2: 24,060 shares; 2022Q3: 23,837 shares; 2022Q4: 21,088 shares; 2023Q1: 22,203 shares 22,203 $978K 0.09% +1,115 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,855 shares; 2022Q1: 20,085 shares; 2022Q2: 14,685 shares; 2022Q3: 14,835 shares; 2022Q4: 14,505 shares; 2023Q1: 14,500 shares 14,500 $971K 0.08% -5 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,452 shares; 2022Q1: 1,427 shares; 2022Q2: 1,427 shares; 2022Q3: 1,427 shares; 2022Q4: 1,359 shares; 2023Q1: 2,909 shares 2,909 $968K 0.08% +1,550 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,711 shares; 2022Q1: 13,652 shares; 2022Q2: 13,741 shares; 2022Q3: 13,835 shares; 2022Q4: 13,031 shares; 2023Q1: 11,954 shares 11,954 $964K 0.08% -1,077 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,844 shares; 2022Q1: 3,814 shares; 2022Q2: 3,814 shares; 2022Q3: 3,814 shares; 2022Q4: 3,872 shares; 2023Q1: 3,817 shares 3,817 $962K 0.08% -55 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,838 shares; 2022Q1: 4,827 shares; 2022Q2: 4,827 shares; 2022Q3: 4,827 shares; 2022Q4: 4,821 shares; 2023Q1: 4,829 shares 4,829 $937K 0.08% +8 Timeline AMERICAN FDS MODERATE GRWTH… AMERICAN FDS MODERATE GRWTH & More: the full row for AMERICAN FDS MODERATE GRWTH & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,490 shares; 2022Q1: 47,608 shares; 2022Q2: 56,756 shares; 2022Q3: 57,073 shares; 2022Q4: 59,840 shares; 2023Q1: 60,094 shares 60,094 $936K 0.08% +254 BRK-A 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares 2 $931K 0.08% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,565 shares; 2022Q1: 35,065 shares; 2022Q2: 35,065 shares; 2022Q3: 42,240 shares; 2022Q4: 50,804 shares; 2023Q1: 50,803 shares 50,803 $928K 0.08% -1 Timeline Capital World Growth Income… Capital World Growth Income Fu More: the full row for Capital World Growth Income Fu Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,765 shares; 2022Q1: 18,839 shares; 2022Q2: 16,704 shares; 2022Q3: 16,771 shares; 2022Q4: 16,866 shares; 2023Q1: 16,935 shares 16,935 $923K 0.08% +69 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,197 shares; 2022Q1: 19,927 shares; 2022Q2: 23,349 shares; 2022Q3: 24,520 shares; 2022Q4: 21,102 shares; 2023Q1: 20,297 shares 20,297 $922K 0.08% -805 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,517 shares; 2022Q1: 16,987 shares; 2022Q2: 17,117 shares; 2022Q3: 16,958 shares; 2022Q4: 17,062 shares; 2023Q1: 17,062 shares 17,062 $922K 0.08% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,574 shares; 2022Q4: 6,577 shares; 2023Q1: 6,508 shares 6,508 $909K 0.08% -69 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,081 shares; 2022Q1: 6,228 shares; 2022Q2: 6,387 shares; 2022Q3: 6,787 shares; 2022Q4: 6,771 shares; 2023Q1: 6,772 shares 6,772 $907K 0.08% +1 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,900 shares; 2022Q1: 11,911 shares; 2022Q2: 12,011 shares; 2022Q3: 11,511 shares; 2022Q4: 12,555 shares; 2023Q1: 12,810 shares 12,810 $904K 0.08% +255 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,973 shares; 2022Q1: 33,649 shares; 2022Q2: 33,599 shares; 2022Q3: 25,274 shares; 2022Q4: 23,844 shares; 2023Q1: 24,086 shares 24,086 $900K 0.08% +242 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,364 shares; 2022Q1: 15,364 shares; 2022Q2: 15,364 shares; 2022Q3: 17,914 shares; 2022Q4: 23,640 shares; 2023Q1: 23,640 shares 23,640 $900K 0.08% 0 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,075 shares; 2022Q1: 13,975 shares; 2022Q2: 14,000 shares; 2022Q3: 13,900 shares; 2022Q4: 13,900 shares; 2023Q1: 13,400 shares 13,400 $874K 0.08% -500 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,740 shares; 2023Q1: 34,719 shares 34,719 $866K 0.08% +18,979 Timeline AMERICAN FDS DEVELOPI AMERICAN FDS DEVELOPI More: the full row for AMERICAN FDS DEVELOPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 131,935 shares; 2022Q1: 134,505 shares; 2022Q2: 122,600 shares; 2022Q3: 112,096 shares; 2022Q4: 98,438 shares; 2023Q1: 85,919 shares 85,919 $839K 0.07% -12,519 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,636 shares; 2022Q3: 9,733 shares; 2022Q4: 9,716 shares; 2023Q1: 10,083 shares 10,083 $835K 0.07% +367 Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 76,862 shares; 2022Q4: 124,581 shares; 2023Q1: 124,581 shares 124,581 $829K 0.07% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,800 shares 15,800 $828K 0.07% new Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,570 shares; 2022Q1: 5,946 shares; 2022Q2: 5,997 shares; 2022Q3: 6,672 shares; 2022Q4: 6,752 shares; 2023Q1: 6,752 shares 6,752 $822K 0.07% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,235 shares; 2022Q1: 45,072 shares; 2022Q2: 35,915 shares; 2022Q3: 35,915 shares; 2022Q4: 30,750 shares; 2023Q1: 25,825 shares 25,825 $819K 0.07% -4,925 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,207 shares; 2022Q1: 7,307 shares; 2022Q2: 7,307 shares; 2022Q3: 7,307 shares; 2022Q4: 7,307 shares; 2023Q1: 7,723 shares 7,723 $815K 0.07% +416 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,226 shares; 2022Q1: 15,226 shares; 2022Q2: 15,226 shares; 2022Q3: 15,226 shares; 2022Q4: 15,226 shares; 2023Q1: 14,726 shares 14,726 $815K 0.07% -500 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,026 shares; 2022Q2: 7,736 shares; 2022Q3: 8,096 shares; 2022Q4: 7,162 shares; 2023Q1: 7,000 shares 7,000 $802K 0.07% -162 Timeline AMBFX AMERICAN BALANCED FUND-F2 More: the full row for AMERICAN BALANCED FUND-F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,350 shares; 2022Q1: 32,458 shares; 2022Q2: 26,480 shares; 2022Q3: 26,256 shares; 2022Q4: 26,409 shares; 2023Q1: 26,516 shares 26,516 $781K 0.07% +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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,594 shares; 2022Q3: 4,729 shares; 2022Q4: 4,729 shares; 2023Q1: 10,666 shares 10,666 $780K 0.07% +5,937 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,682 shares; 2022Q1: 27,717 shares; 2022Q2: 28,247 shares; 2022Q3: 28,247 shares; 2022Q4: 18,340 shares; 2023Q1: 18,340 shares 18,340 $769K 0.07% 0 Timeline LGGNY LEGAL & GENERAL GROUP SP-ADR More: the full row for LEGAL & GENERAL GROUP SP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,609 shares; 2022Q1: 62,009 shares; 2022Q2: 62,009 shares; 2022Q3: 63,009 shares; 2022Q4: 50,509 shares; 2023Q1: 50,509 shares 50,509 $755K 0.07% 0 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,807 shares; 2022Q1: 40,117 shares; 2022Q2: 39,037 shares; 2022Q3: 34,612 shares; 2022Q4: 25,682 shares; 2023Q1: 24,317 shares 24,317 $752K 0.07% -1,365 Timeline AMERICAN FDS GLOBAL BALANCE… AMERICAN FDS GLOBAL BALANCED F-3 More: the full row for AMERICAN FDS GLOBAL BALANCED F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,711 shares; 2022Q1: 18,772 shares; 2022Q2: 18,463 shares; 2022Q3: 22,879 shares; 2022Q4: 22,262 shares; 2023Q1: 22,333 shares 22,333 $752K 0.07% +71 DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,705 shares; 2022Q1: 28,705 shares; 2022Q2: 28,355 shares; 2022Q3: 23,755 shares; 2022Q4: 23,755 shares; 2023Q1: 19,830 shares 19,830 $751K 0.07% -3,925 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,301 shares; 2022Q1: 2,308 shares; 2022Q2: 2,308 shares; 2022Q3: 2,308 shares; 2022Q4: 1,092 shares; 2023Q1: 1,063 shares 1,063 $732K 0.06% -29 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,684 shares; 2022Q1: 5,539 shares; 2022Q2: 5,699 shares; 2022Q3: 5,699 shares; 2022Q4: 5,701 shares; 2023Q1: 5,712 shares 5,712 $726K 0.06% +11 Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,125 shares; 2022Q1: 20,747 shares; 2022Q2: 20,774 shares; 2022Q3: 18,403 shares; 2022Q4: 17,446 shares; 2023Q1: 17,469 shares 17,469 $718K 0.06% +23 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,595 shares; 2022Q2: 2,595 shares; 2022Q3: 2,585 shares; 2022Q4: 5,288 shares; 2023Q1: 5,293 shares 5,293 $714K 0.06% +5 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,400 shares; 2022Q1: 8,366 shares; 2022Q2: 7,266 shares; 2022Q3: 5,736 shares; 2022Q4: 5,486 shares; 2023Q1: 4,551 shares 4,551 $706K 0.06% -935 Timeline SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,905 shares; 2022Q1: 16,955 shares; 2022Q2: 19,355 shares; 2022Q3: 19,255 shares; 2022Q4: 19,075 shares; 2023Q1: 19,019 shares 19,019 $704K 0.06% -56 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,605 shares; 2022Q1: 7,255 shares; 2022Q2: 6,320 shares; 2022Q3: 5,310 shares; 2022Q4: 4,445 shares; 2023Q1: 4,519 shares 4,519 $701K 0.06% +74 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,111 shares; 2022Q1: 12,131 shares; 2022Q2: 12,131 shares; 2022Q3: 8,312 shares; 2022Q4: 7,599 shares; 2023Q1: 7,269 shares 7,269 $695K 0.06% -330 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,950 shares; 2022Q1: 27,996 shares; 2022Q2: 27,996 shares; 2022Q3: 25,996 shares; 2022Q4: 26,006 shares; 2023Q1: 26,016 shares 26,016 $693K 0.06% +10 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,729 shares; 2022Q1: 4,669 shares; 2022Q2: 4,669 shares; 2022Q3: 4,444 shares; 2022Q4: 4,047 shares; 2023Q1: 4,150 shares 4,150 $689K 0.06% +103 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,558 shares; 2022Q1: 3,708 shares; 2022Q2: 3,373 shares; 2022Q3: 3,342 shares; 2022Q4: 3,092 shares; 2023Q1: 5,117 shares 5,117 $676K 0.06% +2,025 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,785 shares; 2022Q1: 15,660 shares; 2022Q2: 14,985 shares; 2022Q3: 13,485 shares; 2022Q4: 13,215 shares; 2023Q1: 12,775 shares 12,775 $676K 0.06% -440 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,300 shares; 2022Q1: 7,300 shares; 2022Q2: 7,300 shares; 2022Q3: 7,300 shares; 2022Q4: 10,600 shares; 2023Q1: 10,610 shares 10,610 $674K 0.06% +10 Timeline FFICX American Funds Invmt Co Of Amer F3 More: the full row for American Funds Invmt Co Of Amer F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,756 shares; 2022Q1: 12,874 shares; 2022Q2: 13,082 shares; 2022Q3: 14,804 shares; 2022Q4: 15,288 shares; 2023Q1: 15,343 shares 15,343 $670K 0.06% +55 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,600 shares; 2022Q1: 7,600 shares; 2022Q2: 7,600 shares; 2022Q3: 7,720 shares; 2022Q4: 7,270 shares; 2023Q1: 7,270 shares 7,270 $669K 0.06% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,248 shares; 2022Q1: 2,698 shares; 2022Q2: 7,448 shares; 2022Q3: 7,523 shares; 2022Q4: 5,933 shares; 2023Q1: 5,961 shares 5,961 $667K 0.06% +28 Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,550 shares; 2022Q1: 37,250 shares; 2022Q2: 35,150 shares; 2022Q3: 33,650 shares; 2022Q4: 28,550 shares; 2023Q1: 28,250 shares 28,250 $657K 0.06% -300 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,000 shares; 2022Q1: 980 shares; 2022Q2: 968 shares; 2022Q3: 2,910 shares; 2022Q4: 3,029 shares; 2023Q1: 3,136 shares 3,136 $651K 0.06% +107 Timeline AMERICAN FDS TARGET DA 2030… AMERICAN FDS TARGET DA 2030 TR More: the full row for AMERICAN FDS TARGET DA 2030 TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,911 shares; 2022Q1: 40,905 shares; 2022Q2: 40,905 shares; 2022Q3: 40,899 shares; 2022Q4: 42,675 shares; 2023Q1: 42,675 shares 42,675 $648K 0.06% 0 AMERICAN GROWTH AND INCOME … AMERICAN GROWTH AND INCOME PORTFO… More: the full row for AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,952 shares; 2022Q1: 40,952 shares; 2022Q2: 40,952 shares; 2022Q3: 40,952 shares; 2022Q4: 40,952 shares; 2023Q1: 40,952 shares 40,952 $647K 0.06% 0 TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,695 shares; 2022Q1: 35,770 shares; 2022Q2: 30,625 shares; 2022Q3: 25,945 shares; 2022Q4: 16,210 shares; 2023Q1: 13,210 shares 13,210 $646K 0.06% -3,000 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,640 shares; 2022Q4: 18,640 shares; 2023Q1: 17,925 shares 17,925 $638K 0.06% -715 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,158 shares; 2022Q1: 33,158 shares; 2022Q2: 31,818 shares; 2022Q3: 31,818 shares; 2022Q4: 30,818 shares; 2023Q1: 31,818 shares 31,818 $625K 0.05% +1,000 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,711 shares 13,711 $618K 0.05% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,365 shares; 2022Q1: 17,365 shares; 2022Q2: 17,225 shares; 2022Q3: 15,290 shares; 2022Q4: 14,295 shares; 2023Q1: 9,200 shares 9,200 $608K 0.05% -5,095 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,140 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,796 shares 5,796 $608K 0.05% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,041 shares; 2022Q1: 3,041 shares; 2022Q2: 3,041 shares; 2022Q3: 2,952 shares; 2022Q4: 2,967 shares; 2023Q1: 2,967 shares 2,967 $606K 0.05% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,648 shares; 2022Q1: 8,547 shares; 2022Q2: 8,547 shares; 2022Q3: 8,547 shares; 2022Q4: 8,662 shares; 2023Q1: 8,617 shares 8,617 $601K 0.05% -45 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,932 shares; 2022Q1: 7,866 shares; 2022Q2: 7,866 shares; 2022Q3: 7,866 shares; 2022Q4: 7,871 shares; 2023Q1: 7,886 shares 7,886 $597K 0.05% +15 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,990 shares; 2022Q1: 8,090 shares; 2022Q2: 8,187 shares; 2022Q3: 8,404 shares; 2022Q4: 8,309 shares; 2023Q1: 8,314 shares 8,314 $597K 0.05% +5 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,124 shares; 2022Q1: 5,920 shares; 2022Q2: 5,633 shares; 2022Q3: 5,643 shares; 2022Q4: 6,744 shares; 2023Q1: 5,938 shares 5,938 $590K 0.05% -806 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,481 shares; 2022Q1: 2,498 shares; 2022Q2: 1,948 shares; 2022Q3: 1,766 shares; 2022Q4: 1,527 shares; 2023Q1: 1,529 shares 1,529 $580K 0.05% +2 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,184 shares; 2022Q1: 11,499 shares; 2022Q2: 11,498 shares; 2022Q3: 12,148 shares; 2022Q4: 11,835 shares; 2023Q1: 12,190 shares 12,190 $572K 0.05% +355 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,505 shares; 2022Q1: 2,514 shares; 2022Q2: 2,514 shares; 2022Q3: 2,514 shares; 2022Q4: 2,515 shares; 2023Q1: 2,518 shares 2,518 $566K 0.05% +3 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,951 shares; 2022Q1: 2,951 shares; 2022Q2: 2,951 shares; 2022Q3: 2,951 shares; 2022Q4: 2,952 shares; 2023Q1: 2,953 shares 2,953 $565K 0.05% +1 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,558 shares; 2022Q1: 1,580 shares; 2022Q2: 1,760 shares; 2022Q3: 1,590 shares; 2022Q4: 1,562 shares; 2023Q1: 1,376 shares 1,376 $549K 0.05% -186 Timeline AMERICAN FDS RETIREMEN RTRM… AMERICAN FDS RETIREMEN RTRMT C More: the full row for AMERICAN FDS RETIREMEN RTRMT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,328 shares; 2022Q3: 27,397 shares; 2022Q4: 40,652 shares; 2023Q1: 49,352 shares 49,352 $547K 0.05% +8,700 XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,920 shares; 2023Q1: 10,920 shares 10,920 $545K 0.05% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,937 shares; 2022Q1: 15,755 shares; 2022Q2: 15,822 shares; 2022Q3: 15,257 shares; 2022Q4: 14,997 shares; 2023Q1: 15,002 shares 15,002 $541K 0.05% +5 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,978 shares; 2022Q1: 2,978 shares; 2022Q2: 3,078 shares; 2022Q3: 3,078 shares; 2022Q4: 2,778 shares; 2023Q1: 2,928 shares 2,928 $536K 0.05% +150 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,950 shares; 2023Q1: 35,950 shares 35,950 $536K 0.05% +10,000 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,720 shares; 2022Q4: 3,470 shares; 2023Q1: 3,470 shares 3,470 $535K 0.05% 0 Timeline CRESSET DIVERSIFIED QOZ FUN… CRESSET DIVERSIFIED QOZ FUND I More: the full row for CRESSET DIVERSIFIED QOZ FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 533,085 shares; 2022Q4: 530,960 shares; 2023Q1: 527,622 shares 527,622 $528K 0.05% -3,338 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,417 shares; 2022Q1: 3,367 shares; 2022Q2: 2,967 shares; 2022Q3: 2,467 shares; 2022Q4: 2,146 shares; 2023Q1: 2,062 shares 2,062 $527K 0.05% -84 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,565 shares; 2022Q1: 3,415 shares; 2022Q2: 3,461 shares; 2022Q3: 3,461 shares; 2022Q4: 3,461 shares; 2023Q1: 3,511 shares 3,511 $518K 0.05% +50 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,075 shares; 2022Q1: 8,075 shares; 2022Q2: 7,975 shares; 2022Q3: 7,591 shares; 2022Q4: 8,282 shares; 2023Q1: 8,282 shares 8,282 $517K 0.05% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 703 shares; 2022Q1: 703 shares; 2022Q2: 703 shares; 2022Q3: 703 shares; 2022Q4: 704 shares; 2023Q1: 706 shares 706 $509K 0.04% +2 Timeline AMERICAN FDS TARGT DAT 2025… AMERICAN FDS TARGT DAT 2025 TR More: the full row for AMERICAN FDS TARGT DAT 2025 TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,259 shares; 2022Q3: 34,934 shares; 2022Q4: 36,439 shares; 2023Q1: 36,439 shares 36,439 $509K 0.04% 0 COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,968 shares; 2022Q3: 4,968 shares; 2022Q4: 10,258 shares; 2023Q1: 10,783 shares 10,783 $506K 0.04% +525 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,541 shares; 2022Q1: 5,516 shares; 2022Q2: 5,516 shares; 2022Q3: 5,516 shares; 2022Q4: 5,521 shares; 2023Q1: 5,526 shares 5,526 $503K 0.04% +5 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,903 shares; 2022Q3: 6,187 shares; 2022Q4: 6,476 shares; 2023Q1: 6,476 shares 6,476 $496K 0.04% 0 Timeline FWMIX AMERICAN FDS WASHINGTON MUTUAL F-3 More: the full row for AMERICAN FDS WASHINGTON MUTUAL F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,923 shares; 2022Q1: 7,204 shares; 2022Q2: 8,131 shares; 2022Q3: 9,769 shares; 2022Q4: 9,388 shares; 2023Q1: 9,423 shares 9,423 $493K 0.04% +35 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,554 shares; 2022Q1: 1,947 shares; 2022Q2: 1,947 shares; 2022Q3: 1,965 shares; 2022Q4: 2,050 shares; 2023Q1: 2,051 shares 2,051 $482K 0.04% +1 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,919 shares; 2022Q1: 30,919 shares; 2022Q2: 30,774 shares; 2022Q3: 30,619 shares; 2022Q4: 30,322 shares; 2023Q1: 28,899 shares 28,899 $476K 0.04% -1,423 Timeline 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,200 shares; 2022Q2: 5,400 shares; 2022Q3: 5,655 shares; 2022Q4: 6,755 shares; 2023Q1: 6,879 shares 6,879 $472K 0.04% +124 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,114 shares; 2022Q1: 84,054 shares; 2022Q2: 81,329 shares; 2022Q3: 80,004 shares; 2022Q4: 63,354 shares; 2023Q1: 58,404 shares 58,404 $467K 0.04% -4,950 Timeline AMERICAN MODERATE GROWTH AN… AMERICAN MODERATE GROWTH AND INCO… More: the full row for AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,082 shares; 2022Q1: 28,179 shares; 2022Q2: 28,321 shares; 2022Q3: 28,471 shares; 2022Q4: 29,840 shares; 2023Q1: 29,961 shares 29,961 $467K 0.04% +121 TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,951 shares; 2022Q1: 56,951 shares; 2022Q2: 56,351 shares; 2022Q3: 32,651 shares; 2022Q4: 30,501 shares; 2023Q1: 27,501 shares 27,501 $465K 0.04% -3,000 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,455 shares; 2022Q1: 1,455 shares; 2022Q2: 1,579 shares; 2022Q3: 1,514 shares; 2022Q4: 1,260 shares; 2023Q1: 1,270 shares 1,270 $462K 0.04% +10 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,627 shares; 2022Q1: 14,618 shares; 2022Q2: 14,912 shares; 2022Q3: 14,912 shares; 2022Q4: 9,769 shares; 2023Q1: 9,769 shares 9,769 $458K 0.04% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,600 shares; 2022Q1: 4,600 shares; 2022Q2: 4,906 shares; 2022Q3: 4,907 shares; 2022Q4: 4,600 shares; 2023Q1: 4,716 shares 4,716 $456K 0.04% +116 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,978 shares; 2022Q1: 4,078 shares; 2022Q2: 3,878 shares; 2022Q3: 4,138 shares; 2022Q4: 4,903 shares; 2023Q1: 4,903 shares 4,903 $456K 0.04% 0 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,445 shares; 2022Q1: 9,445 shares; 2022Q2: 9,445 shares; 2022Q3: 9,445 shares; 2022Q4: 9,445 shares; 2023Q1: 9,445 shares 9,445 $454K 0.04% 0 Timeline INVESCO INTERNATIONAL SMALL… INVESCO INTERNATIONAL SMALLMID CO… More: the full row for INVESCO INTERNATIONAL SMALLMID COM Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,114 shares; 2022Q1: 18,114 shares; 2022Q2: 18,114 shares; 2022Q3: 10,714 shares; 2022Q4: 10,768 shares; 2023Q1: 10,768 shares 10,768 $450K 0.04% 0 MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,496 shares; 2022Q1: 1,531 shares; 2022Q2: 1,531 shares; 2022Q3: 1,515 shares; 2022Q4: 1,516 shares; 2023Q1: 1,546 shares 1,546 $442K 0.04% +30 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,147 shares; 2022Q1: 5,113 shares; 2022Q2: 5,001 shares; 2022Q3: 5,001 shares; 2022Q4: 5,001 shares; 2023Q1: 5,006 shares 5,006 $441K 0.04% +5 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,064 shares; 2022Q1: 5,064 shares; 2022Q2: 5,064 shares; 2022Q3: 5,102 shares; 2022Q4: 5,069 shares; 2023Q1: 5,079 shares 5,079 $434K 0.04% +10 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,650 shares; 2022Q1: 50,605 shares; 2022Q2: 49,120 shares; 2022Q3: 11,885 shares; 2022Q4: 9,590 shares; 2023Q1: 8,790 shares 8,790 $432K 0.04% -800 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,851 shares; 2022Q1: 4,851 shares; 2022Q2: 4,851 shares; 2022Q3: 4,851 shares; 2022Q4: 4,866 shares; 2023Q1: 4,881 shares 4,881 $429K 0.04% +15 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,500 shares; 2022Q1: 38,500 shares; 2022Q2: 38,500 shares; 2022Q3: 38,500 shares; 2022Q4: 38,500 shares; 2023Q1: 35,500 shares 35,500 $423K 0.04% -3,000 Timeline AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,217 shares 14,217 $419K 0.04% new VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,422 shares; 2022Q1: 4,584 shares; 2022Q2: 4,584 shares; 2022Q3: 4,584 shares; 2022Q4: 4,670 shares; 2023Q1: 4,826 shares 4,826 $417K 0.04% +156 INVESCO HEALTH CARE Y INVESCO HEALTH CARE Y More: the full row for INVESCO HEALTH CARE Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,855 shares; 2022Q1: 11,855 shares; 2022Q2: 11,855 shares; 2022Q3: 11,855 shares; 2022Q4: 11,855 shares; 2023Q1: 11,855 shares 11,855 $417K 0.04% 0 HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,900 shares; 2022Q1: 12,900 shares; 2022Q2: 12,900 shares; 2022Q3: 12,900 shares; 2022Q4: 12,910 shares; 2023Q1: 12,905 shares 12,905 $408K 0.04% -5 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,720 shares; 2022Q4: 7,774 shares; 2023Q1: 7,774 shares 7,774 $407K 0.04% 0 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,253 shares; 2022Q1: 7,741 shares; 2022Q2: 8,149 shares; 2022Q3: 8,132 shares; 2022Q4: 8,217 shares; 2023Q1: 4,841 shares 4,841 $402K 0.04% -3,376 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,416 shares; 2022Q1: 43,206 shares; 2022Q2: 15,881 shares; 2022Q3: 17,081 shares; 2022Q4: 13,435 shares; 2023Q1: 13,435 shares 13,435 $398K 0.03% 0 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,000 shares; 2022Q1: 33,000 shares; 2022Q2: 33,000 shares; 2022Q3: 33,000 shares; 2022Q4: 28,000 shares; 2023Q1: 28,000 shares 28,000 $394K 0.03% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,999 shares; 2022Q1: 10,800 shares; 2022Q2: 10,095 shares; 2022Q3: 10,330 shares; 2022Q4: 9,946 shares; 2023Q1: 10,376 shares 10,376 $393K 0.03% +430 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,220 shares; 2022Q1: 1,260 shares; 2022Q2: 1,260 shares; 2022Q3: 1,225 shares; 2022Q4: 1,225 shares; 2023Q1: 1,225 shares 1,225 $390K 0.03% 0 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,927 shares; 2022Q1: 7,088 shares; 2022Q2: 7,088 shares; 2022Q3: 7,088 shares; 2022Q4: 7,068 shares; 2023Q1: 7,068 shares 7,068 $390K 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 601 shares; 2022Q1: 601 shares; 2022Q2: not reported; 2022Q3: 1,015 shares; 2022Q4: 1,005 shares; 2023Q1: 1,006 shares 1,006 $388K 0.03% +1 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,816 shares; 2022Q1: 11,816 shares; 2022Q2: 12,020 shares; 2022Q3: 8,581 shares; 2022Q4: 7,766 shares; 2023Q1: 7,771 shares 7,771 $384K 0.03% +5 Timeline VICARIOUS SURGICAL INC VICARIOUS SURGICAL INC More: the full row for VICARIOUS SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,717 shares; 2022Q1: 111,745 shares; 2022Q2: 131,414 shares; 2022Q3: 131,414 shares; 2022Q4: 168,831 shares; 2023Q1: 168,731 shares 168,731 $383K 0.03% -100 VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,309 shares; 2022Q1: 2,309 shares; 2022Q2: 2,609 shares; 2022Q3: 2,763 shares; 2022Q4: 2,763 shares; 2023Q1: 2,763 shares 2,763 $382K 0.03% 0 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,923 shares; 2022Q1: 9,057 shares; 2022Q2: 9,231 shares; 2022Q3: 9,231 shares; 2022Q4: 9,294 shares; 2023Q1: 9,294 shares 9,294 $379K 0.03% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,350 shares; 2022Q2: 8,125 shares; 2022Q3: 6,714 shares; 2022Q4: 6,464 shares; 2023Q1: 6,497 shares 6,497 $374K 0.03% +33 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,199 shares; 2022Q1: 52,199 shares; 2022Q2: 52,199 shares; 2022Q3: 52,199 shares; 2022Q4: 52,199 shares; 2023Q1: 52,199 shares 52,199 $373K 0.03% 0 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 306,099 shares; 2022Q1: 280,984 shares; 2022Q2: 263,394 shares; 2022Q3: 250,574 shares; 2022Q4: 43,492 shares; 2023Q1: 43,242 shares 43,242 $371K 0.03% -250 Timeline FMACX AMCAP FUND CLASS F3 More: the full row for AMCAP FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,211 shares; 2022Q1: 6,211 shares; 2022Q2: not reported; 2022Q3: 7,837 shares; 2022Q4: 10,656 shares; 2023Q1: 11,083 shares 11,083 $371K 0.03% +427 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 232,311 shares; 2022Q1: 144,718 shares; 2022Q2: 110,453 shares; 2022Q3: 95,453 shares; 2022Q4: 22,469 shares; 2023Q1: 22,466 shares 22,466 $368K 0.03% -3 Timeline GTBIF GREEN THUMB INDS INC SUB VTG S More: the full row for GREEN THUMB INDS INC SUB VTG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,700 shares; 2022Q1: 47,700 shares; 2022Q2: 48,700 shares; 2022Q3: 48,700 shares; 2022Q4: 47,700 shares; 2023Q1: 47,700 shares 47,700 $367K 0.03% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,396 shares; 2022Q1: 5,396 shares; 2022Q2: 5,396 shares; 2022Q3: 5,396 shares; 2022Q4: 4,801 shares; 2023Q1: 4,816 shares 4,816 $362K 0.03% +15 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,453 shares; 2022Q1: 8,996 shares; 2022Q2: 8,996 shares; 2022Q3: 8,996 shares; 2022Q4: 9,104 shares; 2023Q1: 9,104 shares 9,104 $361K 0.03% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,704 shares; 2022Q1: 5,485 shares; 2022Q2: 5,485 shares; 2022Q3: 5,485 shares; 2022Q4: 4,335 shares; 2023Q1: 4,335 shares 4,335 $360K 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,970 shares; 2022Q1: 10,721 shares; 2022Q2: 12,767 shares; 2022Q3: 11,949 shares; 2022Q4: 11,662 shares; 2023Q1: 11,168 shares 11,168 $359K 0.03% -494 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,250 shares; 2022Q1: 23,950 shares; 2022Q2: 16,650 shares; 2022Q3: 14,425 shares; 2022Q4: 11,100 shares; 2023Q1: 10,400 shares 10,400 $359K 0.03% -700 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,996 shares; 2022Q1: 42,472 shares; 2022Q2: 42,472 shares; 2022Q3: 39,339 shares; 2022Q4: 39,925 shares; 2023Q1: 39,925 shares 39,925 $359K 0.03% 0 Timeline COLUMBIA DIVIDENT INCOME COLUMBIA DIVIDENT INCOME More: the full row for COLUMBIA DIVIDENT INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,293 shares; 2022Q1: 20,387 shares; 2022Q2: 20,484 shares; 2022Q3: 11,867 shares; 2022Q4: 12,151 shares; 2023Q1: 12,220 shares 12,220 $358K 0.03% +69 SVFYX SMEAD VALUE FUND-Y More: the full row for SMEAD VALUE FUND-Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,651 shares; 2022Q1: 5,651 shares; 2022Q2: 5,154 shares; 2022Q3: 5,154 shares; 2022Q4: 5,264 shares; 2023Q1: 5,264 shares 5,264 $349K 0.03% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 670 shares; 2022Q1: 670 shares; 2022Q2: 670 shares; 2022Q3: 670 shares; 2022Q4: 614 shares; 2023Q1: 418 shares 418 $343K 0.03% -196 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,000 shares; 2022Q1: 23,000 shares; 2022Q2: 23,000 shares; 2022Q3: 19,000 shares; 2022Q4: 19,000 shares; 2023Q1: 19,000 shares 19,000 $342K 0.03% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,535 shares; 2022Q1: 8,064 shares; 2022Q2: 8,064 shares; 2022Q3: 5,414 shares; 2022Q4: 5,419 shares; 2023Q1: 5,429 shares 5,429 $339K 0.03% +10 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,236 shares 2,236 $338K 0.03% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 967 shares; 2022Q1: 967 shares; 2022Q2: 954 shares; 2022Q3: 942 shares; 2022Q4: 943 shares; 2023Q1: 945 shares 945 $338K 0.03% +2 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,450 shares; 2022Q1: 4,450 shares; 2022Q2: not reported; 2022Q3: 5,943 shares; 2022Q4: 5,755 shares; 2023Q1: 5,755 shares 5,755 $338K 0.03% 0 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,433 shares; 2022Q1: 5,264 shares; 2022Q2: 5,294 shares; 2022Q3: 5,326 shares; 2022Q4: 5,356 shares; 2023Q1: 5,378 shares 5,378 $335K 0.03% +22 Timeline AMERICAN FDS TARGET DA 2050… AMERICAN FDS TARGET DA 2050 TR More: the full row for AMERICAN FDS TARGET DA 2050 TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,256 shares; 2022Q1: 15,063 shares; 2022Q2: 17,224 shares; 2022Q3: 17,224 shares; 2022Q4: 18,332 shares; 2023Q1: 19,898 shares 19,898 $335K 0.03% +1,566 OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,486 shares; 2022Q3: 3,486 shares; 2022Q4: 3,486 shares; 2023Q1: 3,486 shares 3,486 $334K 0.03% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,000 shares; 2022Q3: 6,506 shares; 2022Q4: 7,589 shares; 2023Q1: 8,723 shares 8,723 $331K 0.03% +1,134 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,010 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,003 shares; 2023Q1: 984 shares 984 $331K 0.03% -19 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,815 shares; 2023Q1: 3,825 shares 3,825 $327K 0.03% +10 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 541 shares; 2022Q3: 868 shares; 2022Q4: 654 shares; 2023Q1: 791 shares 791 $325K 0.03% +137 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,114 shares; 2022Q3: 3,114 shares; 2022Q4: 3,114 shares; 2023Q1: 3,114 shares 3,114 $325K 0.03% 0 Timeline M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,800 shares; 2022Q2: 13,800 shares; 2022Q3: 13,600 shares; 2022Q4: 9,400 shares; 2023Q1: 8,250 shares 8,250 $321K 0.03% -1,150 CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,454 shares; 2022Q1: 8,454 shares; 2022Q2: 17,754 shares; 2022Q3: 8,454 shares; 2022Q4: 8,459 shares; 2023Q1: 8,454 shares 8,454 $318K 0.03% -5 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,655 shares; 2022Q1: 57,655 shares; 2022Q2: 57,655 shares; 2022Q3: 34,195 shares; 2022Q4: 32,665 shares; 2023Q1: 27,590 shares 27,590 $314K 0.03% -5,075 VVIAX VNGD MRGSTR VALUE IDX FD-ADM More: the full row for VNGD MRGSTR VALUE IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,350 shares; 2022Q2: 4,984 shares; 2022Q3: 5,017 shares; 2022Q4: 5,751 shares; 2023Q1: 5,787 shares 5,787 $312K 0.03% +36 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,056 shares; 2022Q1: 2,024 shares; 2022Q2: 2,024 shares; 2022Q3: 2,053 shares; 2022Q4: 2,057 shares; 2023Q1: 2,056 shares 2,056 $311K 0.03% -1 Timeline SFCWX AMERICAN FDS SMALLCAP WORLD F-3 More: the full row for AMERICAN FDS SMALLCAP WORLD F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,645 shares; 2022Q1: 3,645 shares; 2022Q2: 5,031 shares; 2022Q3: 5,081 shares; 2022Q4: 5,093 shares; 2023Q1: 5,093 shares 5,093 $311K 0.03% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,349 shares; 2022Q1: 5,349 shares; 2022Q2: 5,349 shares; 2022Q3: 5,106 shares; 2022Q4: 5,111 shares; 2023Q1: 5,121 shares 5,121 $309K 0.03% +10 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,375 shares; 2022Q1: 13,425 shares; 2022Q2: 13,975 shares; 2022Q3: 13,075 shares; 2022Q4: 11,325 shares; 2023Q1: 11,150 shares 11,150 $309K 0.03% -175 TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,175 shares; 2022Q1: 16,030 shares; 2022Q2: 14,750 shares; 2022Q3: 14,750 shares; 2022Q4: 13,150 shares; 2023Q1: 8,150 shares 8,150 $307K 0.03% -5,000 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares; 2022Q3: 8,000 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares 4,500 $305K 0.03% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,086 shares; 2022Q3: 16,511 shares; 2022Q4: 15,693 shares; 2023Q1: 20,217 shares 20,217 $305K 0.03% +4,524 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,225 shares; 2022Q1: 15,225 shares; 2022Q2: 21,925 shares; 2022Q3: 21,925 shares; 2022Q4: 16,925 shares; 2023Q1: 16,925 shares 16,925 $302K 0.03% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,516 shares; 2023Q1: 5,561 shares 5,561 $302K 0.03% +45 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,025 shares; 2022Q1: 42,025 shares; 2022Q2: 42,025 shares; 2022Q3: 21,200 shares; 2022Q4: 19,750 shares; 2023Q1: 16,250 shares 16,250 $302K 0.03% -3,500 FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,800 shares; 2023Q1: 16,800 shares 16,800 $299K 0.03% 0 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,310 shares; 2022Q1: 28,610 shares; 2022Q2: 29,110 shares; 2022Q3: 28,810 shares; 2022Q4: 10,800 shares; 2023Q1: 10,800 shares 10,800 $297K 0.03% 0 Timeline IVERIC BIO INC IVERIC BIO INC More: the full row for IVERIC BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,500 shares; 2022Q4: 10,750 shares; 2023Q1: 12,200 shares 12,200 $297K 0.03% +1,450 FEUPX EUPAC FUND-F-3 More: the full row for EUPAC FUND-F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,357 shares; 2022Q1: 6,357 shares; 2022Q2: 6,392 shares; 2022Q3: 6,392 shares; 2022Q4: 5,389 shares; 2023Q1: 5,389 shares 5,389 $291K 0.03% 0 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,425 shares; 2022Q1: 11,425 shares; 2022Q2: 11,425 shares; 2022Q3: 11,425 shares; 2022Q4: 11,425 shares; 2023Q1: 11,425 shares 11,425 $290K 0.03% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,618 shares; 2023Q1: 9,668 shares 9,668 $289K 0.03% +1,050 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 783 shares; 2022Q1: 783 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 983 shares; 2023Q1: 941 shares 941 $288K 0.03% -42 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,989 shares; 2022Q1: 24,593 shares; 2022Q2: 2,485 shares; 2022Q3: 2,461 shares; 2022Q4: 2,295 shares; 2023Q1: 2,326 shares 2,326 $286K 0.03% +31 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,391 shares; 2022Q1: 10,598 shares; 2022Q2: 7,798 shares; 2022Q3: 7,798 shares; 2022Q4: 7,357 shares; 2023Q1: 7,237 shares 7,237 $286K 0.03% -120 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,100 shares; 2022Q1: 8,600 shares; 2022Q2: 8,600 shares; 2022Q3: 8,600 shares; 2022Q4: 8,600 shares; 2023Q1: 8,600 shares 8,600 $285K 0.02% 0 INVESCO/OPP INTL SM MID CO … INVESCO/OPP INTL SM MID CO FD More: the full row for INVESCO/OPP INTL SM MID CO FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,743 shares; 2022Q1: 6,743 shares; 2022Q2: 6,743 shares; 2022Q3: 6,743 shares; 2022Q4: 6,743 shares; 2023Q1: 6,743 shares 6,743 $284K 0.02% 0 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,159 shares; 2022Q1: 6,159 shares; 2022Q2: 6,159 shares; 2022Q3: 6,159 shares; 2022Q4: 6,169 shares; 2023Q1: 6,179 shares 6,179 $283K 0.02% +10 Timeline EATON VANCE SMID CAP EATON VANCE SMID CAP More: the full row for EATON VANCE SMID CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,447 shares; 2022Q1: 7,447 shares; 2022Q2: 7,447 shares; 2022Q3: 7,447 shares; 2022Q4: 8,198 shares; 2023Q1: 8,198 shares 8,198 $283K 0.02% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,246 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,386 shares 2,386 $282K 0.02% new Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,307 shares; 2023Q1: 38,307 shares 38,307 $282K 0.02% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,049 shares; 2022Q1: 66,751 shares; 2022Q2: 64,655 shares; 2022Q3: 34,055 shares; 2022Q4: 32,126 shares; 2023Q1: 29,138 shares 29,138 $280K 0.02% -2,988 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,303 shares; 2022Q1: 3,303 shares; 2022Q2: 3,303 shares; 2022Q3: 3,303 shares; 2022Q4: 3,303 shares; 2023Q1: 3,313 shares 3,313 $280K 0.02% +10 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,472 shares; 2022Q1: 34,472 shares; 2022Q2: 34,222 shares; 2022Q3: 34,222 shares; 2022Q4: 34,222 shares; 2023Q1: 34,222 shares 34,222 $277K 0.02% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,022 shares; 2023Q1: 8,022 shares 8,022 $276K 0.02% 0 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,780 shares; 2022Q1: 25,780 shares; 2022Q2: 25,780 shares; 2022Q3: 25,780 shares; 2022Q4: 25,780 shares; 2023Q1: 25,780 shares 25,780 $275K 0.02% 0 Timeline AMERICAN FDS PORTFOLIO GBL … AMERICAN FDS PORTFOLIO GBL GRO More: the full row for AMERICAN FDS PORTFOLIO GBL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,108 shares; 2022Q1: 18,291 shares; 2022Q2: 18,291 shares; 2022Q3: 18,291 shares; 2022Q4: 19,813 shares; 2023Q1: 15,118 shares 15,118 $275K 0.02% -4,695 GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,340 shares 3,340 $274K 0.02% new Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,003 shares 4,003 $274K 0.02% 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,029 shares; 2022Q2: 6,029 shares; 2022Q3: 5,601 shares; 2022Q4: 5,566 shares; 2023Q1: 5,551 shares 5,551 $273K 0.02% -15 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,436 shares; 2022Q1: 4,613 shares; 2022Q2: 4,613 shares; 2022Q3: 4,613 shares; 2022Q4: 4,793 shares; 2023Q1: 4,793 shares 4,793 $272K 0.02% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,150 shares; 2022Q2: 13,792 shares; 2022Q3: 12,948 shares; 2022Q4: 10,280 shares; 2023Q1: 10,110 shares 10,110 $272K 0.02% -170 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares 2,500 $269K 0.02% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,687 shares; 2022Q1: 10,737 shares; 2022Q2: 10,737 shares; 2022Q3: not reported; 2022Q4: 11,982 shares; 2023Q1: 11,982 shares 11,982 $265K 0.02% 0 Timeline AMER FDS RET INC PORTF ENCH… AMER FDS RET INC PORTF ENCHANC More: the full row for AMER FDS RET INC PORTF ENCHANC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,561 shares; 2022Q1: 18,660 shares; 2022Q2: 18,781 shares; 2022Q3: 18,908 shares; 2022Q4: 19,663 shares; 2023Q1: 21,871 shares 21,871 $262K 0.02% +2,208 AMERICAN FDS TARGET DA 2045… AMERICAN FDS TARGET DA 2045 TR More: the full row for AMERICAN FDS TARGET DA 2045 TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,857 shares; 2022Q1: 10,857 shares; 2022Q2: 10,857 shares; 2022Q3: 14,149 shares; 2022Q4: 15,151 shares; 2023Q1: 15,151 shares 15,151 $260K 0.02% 0 RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,562 shares; 2022Q1: 1,562 shares; 2022Q2: 1,562 shares; 2022Q3: 1,772 shares; 2022Q4: 1,792 shares; 2023Q1: 1,792 shares 1,792 $259K 0.02% 0 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,950 shares 6,950 $258K 0.02% new Timeline WNS HOLDINGS LTD WNS HOLDINGS LTD More: the full row for WNS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,052 shares; 2022Q1: 2,980 shares; 2022Q2: 2,980 shares; 2022Q3: 2,980 shares; 2022Q4: 2,758 shares; 2023Q1: 2,758 shares 2,758 $257K 0.02% 0 CGEN COMPUGEN LTD More: the full row for COMPUGEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 449,101 shares; 2022Q1: 422,401 shares; 2022Q2: 406,401 shares; 2022Q3: 390,700 shares; 2022Q4: 365,700 shares; 2023Q1: 361,722 shares 361,722 $254K 0.02% -3,978 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,248 shares; 2022Q1: 55,848 shares; 2022Q2: 56,348 shares; 2022Q3: 40,048 shares; 2022Q4: 50,723 shares; 2023Q1: 47,723 shares 47,723 $251K 0.02% -3,000 AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares 5,000 $250K 0.02% 0 Timeline AMERICAN FDS INTL GR AND IN… AMERICAN FDS INTL GR AND INC F-3 More: the full row for AMERICAN FDS INTL GR AND INC F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,127 shares; 2022Q1: 8,005 shares; 2022Q2: 7,714 shares; 2022Q3: 9,178 shares; 2022Q4: 7,233 shares; 2023Q1: 7,269 shares 7,269 $248K 0.02% +36 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 910 shares; 2022Q4: 910 shares; 2023Q1: 962 shares 962 $245K 0.02% +52 Timeline CRESSET DIVERSIFIED QOZ FUN… CRESSET DIVERSIFIED QOZ FUND L More: the full row for CRESSET DIVERSIFIED QOZ FUND L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 239,252 shares; 2022Q1: 237,227 shares; 2022Q2: 237,227 shares; 2022Q3: 236,166 shares; 2022Q4: 234,626 shares; 2023Q1: 242,740 shares 242,740 $243K 0.02% +8,114 DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,849 shares 4,849 $242K 0.02% new Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,800 shares; 2022Q1: 2,800 shares; 2022Q2: 3,150 shares; 2022Q3: 3,150 shares; 2022Q4: 3,150 shares; 2023Q1: 3,150 shares 3,150 $241K 0.02% 0 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,441 shares; 2022Q1: 7,441 shares; 2022Q2: 6,900 shares; 2022Q3: 6,600 shares; 2022Q4: 6,600 shares; 2023Q1: 6,720 shares 6,720 $241K 0.02% +120 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,114 shares; 2022Q1: 1,279 shares; 2022Q2: 1,349 shares; 2022Q3: 1,349 shares; 2022Q4: 1,182 shares; 2023Q1: 1,189 shares 1,189 $238K 0.02% +7 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,550 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,550 shares 2,550 $238K 0.02% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,103 shares; 2022Q1: 1,058 shares; 2022Q2: 1,058 shares; 2022Q3: 1,058 shares; 2022Q4: 1,053 shares; 2023Q1: 1,057 shares 1,057 $235K 0.02% +4 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,850 shares 3,850 $235K 0.02% new Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,900 shares; 2023Q1: 26,900 shares 26,900 $235K 0.02% 0 Timeline LIVENT CORP LIVENT CORP More: the full row for LIVENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,665 shares 10,665 $232K 0.02% new COLUMBIA FDS SER TR CAPTAL … COLUMBIA FDS SER TR CAPTAL ALL More: the full row for COLUMBIA FDS SER TR CAPTAL ALL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,461 shares; 2022Q1: 21,512 shares; 2022Q2: 22,624 shares; 2022Q3: 22,700 shares; 2022Q4: 22,896 shares; 2023Q1: 22,982 shares 22,982 $232K 0.02% +86 EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,335 shares; 2022Q1: 7,485 shares; 2022Q2: 7,610 shares; 2022Q3: 4,785 shares; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares 1,900 $229K 0.02% 0 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,000 shares; 2022Q1: 33,000 shares; 2022Q2: 33,000 shares; 2022Q3: 41,700 shares; 2022Q4: 35,100 shares; 2023Q1: 30,300 shares 30,300 $228K 0.02% -4,800 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,910 shares; 2022Q1: 9,910 shares; 2022Q2: 9,820 shares; 2022Q3: 11,565 shares; 2022Q4: 7,990 shares; 2023Q1: 8,300 shares 8,300 $227K 0.02% +310 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,400 shares; 2023Q1: 45,400 shares 45,400 $227K 0.02% 0 UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,940 shares; 2022Q1: 44,440 shares; 2022Q2: 47,640 shares; 2022Q3: 46,100 shares; 2022Q4: 46,100 shares; 2023Q1: 46,100 shares 46,100 $226K 0.02% 0 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,786 shares; 2022Q1: 3,025 shares; 2022Q2: 3,360 shares; 2022Q3: 3,240 shares; 2022Q4: 3,083 shares; 2023Q1: 3,083 shares 3,083 $225K 0.02% 0 Timeline AMERICAN FUNDS INTL GR AND … AMERICAN FUNDS INTL GR AND INC F2 More: the full row for AMERICAN FUNDS INTL GR AND INC F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,237 shares; 2022Q1: 6,260 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,517 shares; 2023Q1: 6,549 shares 6,549 $224K 0.02% +32 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,263 shares; 2022Q1: 2,263 shares; 2022Q2: 2,263 shares; 2022Q3: 2,230 shares; 2022Q4: 2,235 shares; 2023Q1: 2,240 shares 2,240 $221K 0.02% +5 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,761 shares; 2022Q1: 15,781 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,276 shares 1,276 $219K 0.02% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 675 shares; 2022Q1: 671 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 753 shares; 2023Q1: 763 shares 763 $218K 0.02% +10 Timeline OAKMARK INTL FD OAKMARK INTL FD More: the full row for OAKMARK INTL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,958 shares; 2022Q1: 8,119 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,289 shares 8,289 $217K 0.02% new AMERICAN FDS RETIREMEN RTRM… AMERICAN FDS RETIREMEN RTRMT M More: the full row for AMERICAN FDS RETIREMEN RTRMT M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,752 shares; 2022Q3: 20,903 shares; 2022Q4: 18,958 shares; 2023Q1: 19,084 shares 19,084 $217K 0.02% +126 CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,100 shares; 2022Q1: 20,100 shares; 2022Q2: 20,100 shares; 2022Q3: 20,100 shares; 2022Q4: 20,100 shares; 2023Q1: 20,100 shares 20,100 $210K 0.02% 0 TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,334 shares; 2022Q1: 11,334 shares; 2022Q2: 11,334 shares; 2022Q3: 11,334 shares; 2022Q4: 11,334 shares; 2023Q1: 7,500 shares 7,500 $209K 0.02% -3,834 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 985 shares; 2022Q1: 985 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 985 shares; 2023Q1: 985 shares 985 $208K 0.02% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,009 shares; 2022Q1: 14,009 shares; 2022Q2: 14,009 shares; 2022Q3: 7,559 shares; 2022Q4: 6,664 shares; 2023Q1: 5,664 shares 5,664 $204K 0.02% -1,000 Timeline CANADIAN PACIFIC KANSAS CIT… CANADIAN PACIFIC KANSAS CITY L More: the full row for CANADIAN PACIFIC KANSAS CITY L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,650 shares 2,650 $204K 0.02% new INVESCO/OPP STEELPATH MLP S… INVESCO/OPP STEELPATH MLP SEL4 More: the full row for INVESCO/OPP STEELPATH MLP SEL4 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,326 shares; 2022Q1: 29,326 shares; 2022Q2: 29,326 shares; 2022Q3: 29,326 shares; 2022Q4: 29,326 shares; 2023Q1: 29,326 shares 29,326 $201K 0.02% 0 MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,000 shares; 2022Q1: 28,000 shares; 2022Q2: 26,000 shares; 2022Q3: 26,000 shares; 2022Q4: 26,000 shares; 2023Q1: 24,000 shares 24,000 $197K 0.02% -2,000 Timeline TLYS TILLYS INC More: the full row for TILLYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,500 shares; 2022Q1: 25,500 shares; 2022Q2: 25,500 shares; 2022Q3: 25,500 shares; 2022Q4: 25,500 shares; 2023Q1: 25,500 shares 25,500 $197K 0.02% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,593 shares; 2022Q1: 13,593 shares; 2022Q2: 14,093 shares; 2022Q3: 19,320 shares; 2022Q4: 14,093 shares; 2023Q1: 14,093 shares 14,093 $192K 0.02% 0 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,130 shares; 2022Q1: 30,130 shares; 2022Q2: 30,030 shares; 2022Q3: 13,580 shares; 2022Q4: 12,080 shares; 2023Q1: 10,080 shares 10,080 $176K 0.02% -2,000 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,118 shares; 2022Q1: 24,199 shares; 2022Q2: 24,645 shares; 2022Q3: 25,077 shares; 2022Q4: 20,434 shares; 2023Q1: 20,761 shares 20,761 $168K 0.01% +327 Timeline VIRTUS INCOME & GROWTH I VIRTUS INCOME & GROWTH I More: the full row for VIRTUS INCOME & GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,168 shares; 2022Q1: 30,628 shares; 2022Q2: 13,555 shares; 2022Q3: 13,820 shares; 2022Q4: 14,105 shares; 2023Q1: 14,391 shares 14,391 $155K 0.01% +286 PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,215 shares; 2022Q1: 98,715 shares; 2022Q2: 98,715 shares; 2022Q3: 59,265 shares; 2022Q4: 43,265 shares; 2023Q1: 37,265 shares 37,265 $145K 0.01% -6,000 Timeline COLUMBIA ACORN FUND INSTITU… COLUMBIA ACORN FUND INSTITUTIONAL… More: the full row for COLUMBIA ACORN FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,177 shares; 2022Q1: 14,177 shares; 2022Q2: 14,567 shares; 2022Q3: 14,567 shares; 2022Q4: 14,567 shares; 2023Q1: 14,567 shares 14,567 $144K 0.01% 0 PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,595 shares; 2022Q4: 13,617 shares; 2023Q1: 13,617 shares 13,617 $143K 0.01% 0 Timeline CARA THERAPEUTICS INC CARA THERAPEUTICS INC More: the full row for CARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,900 shares; 2022Q1: 51,400 shares; 2022Q2: 51,400 shares; 2022Q3: 57,900 shares; 2022Q4: 59,000 shares; 2023Q1: 28,400 shares 28,400 $139K 0.01% -30,600 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,524 shares; 2022Q1: 24,524 shares; 2022Q2: 24,524 shares; 2022Q3: 11,424 shares; 2022Q4: 11,424 shares; 2023Q1: 11,130 shares 11,130 $138K 0.01% -294 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,050 shares 11,050 $138K 0.01% new Timeline T ROWE PRICE TAX FREE INCOM… T ROWE PRICE TAX FREE INCOME F More: the full row for T ROWE PRICE TAX FREE INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,901 shares; 2022Q1: 13,739 shares; 2022Q2: 13,842 shares; 2022Q3: 13,952 shares; 2022Q4: 14,058 shares; 2023Q1: 14,163 shares 14,163 $132K 0.01% +105 VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,645 shares; 2022Q1: 15,645 shares; 2022Q2: 15,645 shares; 2022Q3: 15,120 shares; 2022Q4: 15,120 shares; 2023Q1: 10,920 shares 10,920 $131K 0.01% -4,200 NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,044 shares; 2022Q1: 24,044 shares; 2022Q2: 11,000 shares; 2022Q3: 10,520 shares; 2022Q4: 10,520 shares; 2023Q1: 10,520 shares 10,520 $128K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,600 shares; 2022Q1: 12,600 shares; 2022Q2: 12,600 shares; 2022Q3: 12,600 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000 $125K 0.01% 0 Timeline ICAPITAL-BCP ASIA II ACCESS… ICAPITAL-BCP ASIA II ACCESS FU More: the full row for ICAPITAL-BCP ASIA II ACCESS FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 122,428 shares 122,428 $122K 0.01% new AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,065 shares; 2022Q4: not reported; 2023Q1: 11,481 shares 11,481 $116K 0.01% new Timeline CBAN COLONY BANKCORP INC More: the full row for COLONY BANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,356 shares; 2022Q1: 11,356 shares; 2022Q2: 11,356 shares; 2022Q3: 11,356 shares; 2022Q4: 11,356 shares; 2023Q1: 11,356 shares 11,356 $116K 0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,725 shares; 2022Q1: 13,725 shares; 2022Q2: 13,725 shares; 2022Q3: 13,525 shares; 2022Q4: 11,250 shares; 2023Q1: 11,250 shares 11,250 $114K 0.01% 0 Timeline ICAPITAL BTAS VIII US ACCES… ICAPITAL BTAS VIII US ACCESS F More: the full row for ICAPITAL BTAS VIII US ACCESS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,052 shares; 2022Q4: 114,248 shares; 2023Q1: 114,248 shares 114,248 $114K 0.01% 0 MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,495 shares; 2022Q1: 13,570 shares; 2022Q2: 13,095 shares; 2022Q3: 12,805 shares; 2022Q4: 12,805 shares; 2023Q1: 10,555 shares 10,555 $112K 0.01% -2,250 Timeline TRLV TRULIEVE CANNABIS CORP More: the full row for TRULIEVE CANNABIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,100 shares; 2022Q1: 18,100 shares; 2022Q2: 18,100 shares; 2022Q3: 18,100 shares; 2022Q4: 17,500 shares; 2023Q1: 17,500 shares 17,500 $98K 0.01% 0 Timeline FIMM MONEY MARKET PORT FUND… FIMM MONEY MARKET PORT FUND INST … More: the full row for FIMM MONEY MARKET PORT FUND INST CLASS M/M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 91,134 shares 91,134 $91K 0.01% new INVESCO/OPP GLBL STRAT INC… INVESCO/OPP GLBL STRAT INC FD More: the full row for INVESCO/OPP GLBL STRAT INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,278 shares; 2022Q1: 27,496 shares; 2022Q2: 27,733 shares; 2022Q3: 28,007 shares; 2022Q4: 28,315 shares; 2023Q1: 28,629 shares 28,629 $88K 0.01% +314 ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,800 shares; 2022Q1: 10,800 shares; 2022Q2: 10,800 shares; 2022Q3: 10,500 shares; 2022Q4: 16,950 shares; 2023Q1: 16,950 shares 16,950 $84K 0.01% 0 Timeline ATHIRA PHARMA INC ATHIRA PHARMA INC More: the full row for ATHIRA PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,100 shares; 2022Q1: 19,100 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,100 shares; 2023Q1: 33,600 shares 33,600 $84K 0.01% +2,500 GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61,900 shares; 2023Q1: 61,900 shares 61,900 $82K 0.01% 0 ICAPITAL-BCP ASIA II ACCESS… ICAPITAL-BCP ASIA II ACCESS FD More: the full row for ICAPITAL-BCP ASIA II ACCESS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 168,917 shares; 2023Q1: 63,839 shares 63,839 $64K 0.01% -105,078 DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,079 shares; 2022Q1: 103,079 shares; 2022Q2: 103,079 shares; 2022Q3: 62,579 shares; 2022Q4: 48,800 shares; 2023Q1: 44,800 shares 44,800 $54K <0.01% -4,000 ICAPITAL BTAS VIII US ACCES… ICAPITAL BTAS VIII US ACCESS F More: the full row for ICAPITAL BTAS VIII US ACCESS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64,052 shares; 2022Q3: 47,507 shares; 2022Q4: not reported; 2023Q1: 54,489 shares 54,489 $54K <0.01% new INVESCO/OPP STEELPATH MLP I… INVESCO/OPP STEELPATH MLP INC More: the full row for INVESCO/OPP STEELPATH MLP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,532 shares; 2022Q1: 14,532 shares; 2022Q2: 14,532 shares; 2022Q3: 14,532 shares; 2022Q4: 10,119 shares; 2023Q1: 10,119 shares 10,119 $51K <0.01% 0 JVM MULTIFAMILY PREMIER FD … JVM MULTIFAMILY PREMIER FD 5 L More: the full row for JVM MULTIFAMILY PREMIER FD 5 L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares 50,000 $50K <0.01% 0 WESTAIM CORP COM NEW WESTAIM CORP COM NEW More: the full row for WESTAIM CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000 $44K <0.01% 0 POWW OUTDOOR HOLDING CO More: the full row for OUTDOOR HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000 $39K <0.01% 0 Timeline CAPITAMALL TRUST CAPITAMALL TRUST More: the full row for CAPITAMALL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,500 shares; 2022Q2: 26,500 shares; 2022Q3: 26,500 shares; 2022Q4: 26,500 shares; 2023Q1: 26,500 shares 26,500 $39K <0.01% 0 POSEIDA THERAPEUTICS INC POSEIDA THERAPEUTICS INC More: the full row for POSEIDA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares 12,000 $37K <0.01% 0 MAPLETREE IND TST MAPLETREE IND TST More: the full row for MAPLETREE IND TST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000 $18K <0.01% 0 SDCCQ SMILEDIRECTCLUB INC CL A More: the full row for SMILEDIRECTCLUB INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares 15,000 $6K <0.01% 0 Timeline BENGUET CORP BENGUET CORP More: the full row for BENGUET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000 $1K <0.01% 0 Flexpoint Sensor Systems Inc Flexpoint Sensor Systems Inc More: the full row for Flexpoint Sensor Systems Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,000 shares; 2022Q1: 56,000 shares; 2022Q2: 56,000 shares; 2022Q3: 56,000 shares; 2022Q4: 56,000 shares; 2023Q1: 56,000 shares 56,000 $1K <0.01% 0 INNOVATIVE PMT SOLUTIO COM INNOVATIVE PMT SOLUTIO COM More: the full row for INNOVATIVE PMT SOLUTIO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000 $1K <0.01% 0 CLUBQ TOWN SPORTS INTL HLDGS INC More: the full row for TOWN SPORTS INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,072 shares; 2022Q1: 68,072 shares; 2022Q2: 68,072 shares; 2022Q3: 68,072 shares; 2022Q4: 74,382 shares; 2023Q1: 74,382 shares 74,382 $0 0% 0 Value filed as zero, left out of ratios. Timeline QRS MUSIC TECHNOLOGIES COM QRS MUSIC TECHNOLOGIES COM More: the full row for QRS MUSIC TECHNOLOGIES COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,333 shares; 2022Q1: 18,333 shares; 2022Q2: 18,333 shares; 2022Q3: 18,333 shares; 2022Q4: 18,333 shares; 2023Q1: 18,333 shares 18,333 $0 0% 0 Value filed as zero, left out of ratios. EESO ENZYME ENVIRONMENTAL SOLUTIONS More: the full row for ENZYME ENVIRONMENTAL SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,000 shares; 2022Q3: 34,000 shares; 2022Q4: 34,000 shares; 2023Q1: 34,000 shares 34,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline OZOP ENERGY SOLUTIONS IN OZOP ENERGY SOLUTIONS IN More: the full row for OZOP ENERGY SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares 12,500 $0 0% 0 Value filed as zero, left out of ratios. REAL BRANDS INC REAL BRANDS INC More: the full row for REAL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. AMBIT BIOSCIENCE CONT VAL-P… AMBIT BIOSCIENCE CONT VAL-POSS More: the full row for AMBIT BIOSCIENCE CONT VAL-POSS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,590 shares; 2022Q1: 24,590 shares; 2022Q2: 24,590 shares; 2022Q3: 22,400 shares; 2022Q4: 22,400 shares; 2023Q1: 22,400 shares 22,400 $0 0% 0 Value filed as zero, left out of ratios. PRECISION ASSESSMENT COM PRECISION ASSESSMENT COM More: the full row for PRECISION ASSESSMENT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares 40,000 $0 0% 0 Value filed as zero, left out of ratios. COOL TECHNOLOGIES INC COM COOL TECHNOLOGIES INC COM More: the full row for COOL TECHNOLOGIES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,549 shares; 2023Q1: 30,549 shares 30,549 $0 0% 0 Value filed as zero, left out of ratios.