VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,098 shares; 2022Q2: 9,208 shares; 2022Q3: 9,925 shares; 2022Q4: 10,376 shares; 2023Q1: 729,622 shares; 2023Q2: 760,486 shares 760,486 $154M 4.21% +30,864 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 138,651 shares; 2022Q2: 160,196 shares; 2022Q3: 167,075 shares; 2022Q4: 184,411 shares; 2023Q1: 892,938 shares; 2023Q2: 662,532 shares 662,532 $129M 3.51% -230,406 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 443,259 shares; 2022Q2: 532,222 shares; 2022Q3: 655,335 shares; 2022Q4: 625,706 shares; 2023Q1: 6,111,573 shares; 2023Q2: 6,231,413 shares 6,231,413 $112M 3.07% +119,840 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,869 shares; 2022Q2: 14,630 shares; 2022Q3: 14,999 shares; 2022Q4: 14,406 shares; 2023Q1: 435,294 shares; 2023Q2: 458,290 shares 458,290 $101M 2.76% +22,996 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,166 shares; 2022Q2: 33,564 shares; 2022Q3: 14,244 shares; 2022Q4: 10,016 shares; 2023Q1: 252,158 shares; 2023Q2: 183,552 shares 183,552 $81.4M 2.22% -68,606 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,682 shares; 2022Q2: 81,731 shares; 2022Q3: 92,971 shares; 2022Q4: 94,061 shares; 2023Q1: 268,119 shares; 2023Q2: 237,883 shares 237,883 $81M 2.21% -30,236 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 463,992 shares; 2022Q2: 207,779 shares; 2022Q3: 317,833 shares; 2022Q4: 500,747 shares; 2023Q1: 1,525,466 shares; 2023Q2: 1,597,204 shares 1,597,204 $80.2M 2.19% +71,738 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,794 shares; 2022Q2: 7,369 shares; 2022Q3: 5,167 shares; 2022Q4: 4,773 shares; 2023Q1: 592,004 shares; 2023Q2: 560,642 shares 560,642 $79.7M 2.18% -31,362 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 76,403 shares; 2022Q2: 48,848 shares; 2022Q3: 26,716 shares; 2022Q4: 28,223 shares; 2023Q1: 3,954,569 shares; 2023Q2: 4,027,084 shares 4,027,084 $60.1M 1.64% +72,515 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 727,786 shares; 2023Q2: 737,825 shares 737,825 $59.8M 1.63% +10,039 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,416 shares; 2022Q2: 5,765 shares; 2022Q3: 5,429 shares; 2022Q4: 4,758 shares; 2023Q1: 566,144 shares; 2023Q2: 613,970 shares 613,970 $59.5M 1.63% +47,826 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,551 shares; 2022Q2: 42,304 shares; 2022Q3: 73,797 shares; 2022Q4: 70,335 shares; 2023Q1: 150,347 shares; 2023Q2: 123,213 shares 123,213 $50.2M 1.37% -27,134 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,986 shares; 2022Q3: 12,821 shares; 2022Q4: not reported; 2023Q1: 858,899 shares; 2023Q2: 922,300 shares 922,300 $46.2M 1.26% +63,401 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 448,021 shares; 2023Q2: 445,232 shares 445,232 $44.8M 1.22% -2,789 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,888 shares; 2022Q2: 45,310 shares; 2022Q3: 44,814 shares; 2022Q4: 35,373 shares; 2023Q1: 156,587 shares; 2023Q2: 89,776 shares 89,776 $40M 1.09% -66,811 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,267 shares; 2022Q2: 81,844 shares; 2022Q3: 89,164 shares; 2022Q4: 96,284 shares; 2023Q1: 343,926 shares; 2023Q2: 288,719 shares 288,719 $37.6M 1.03% -55,207 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,080 shares; 2022Q2: 18,681 shares; 2022Q3: 20,230 shares; 2022Q4: 14,148 shares; 2023Q1: 184,534 shares; 2023Q2: 92,748 shares 92,748 $34.3M 0.94% -91,786 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,118 shares; 2022Q2: 50,846 shares; 2022Q3: 62,356 shares; 2022Q4: 75,705 shares; 2023Q1: 668,224 shares; 2023Q2: 686,795 shares 686,795 $32.6M 0.89% +18,571 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,988 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 410,470 shares; 2023Q2: 549,585 shares 549,585 $31.7M 0.87% +139,115 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,667 shares; 2022Q2: 22,914 shares; 2022Q3: 24,096 shares; 2022Q4: 24,253 shares; 2023Q1: 96,083 shares; 2023Q2: 74,592 shares 74,592 $31.6M 0.86% -21,491 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,452 shares; 2022Q2: 71,983 shares; 2022Q3: 105,765 shares; 2022Q4: 75,758 shares; 2023Q1: 1,386,741 shares; 2023Q2: 1,455,695 shares 1,455,695 $28.7M 0.78% +68,954 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,244 shares; 2022Q2: 33,667 shares; 2022Q3: 25,577 shares; 2022Q4: 19,772 shares; 2023Q1: 475,994 shares; 2023Q2: 376,957 shares 376,957 $28.5M 0.78% -99,037 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,530 shares; 2022Q2: 8,975 shares; 2022Q3: 9,892 shares; 2022Q4: 10,319 shares; 2023Q1: 57,374 shares; 2023Q2: 55,469 shares 55,469 $26M 0.71% -1,905 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,413 shares; 2022Q2: 14,423 shares; 2022Q3: 14,363 shares; 2022Q4: 15,695 shares; 2023Q1: 84,210 shares; 2023Q2: 74,893 shares 74,893 $25.5M 0.7% -9,317 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,479 shares; 2022Q2: 2,679 shares; 2022Q3: 61,430 shares; 2022Q4: 56,260 shares; 2023Q1: 191,586 shares; 2023Q2: 186,432 shares 186,432 $22.6M 0.62% -5,154 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,816 shares; 2022Q2: 12,924 shares; 2022Q3: 14,281 shares; 2022Q4: 14,576 shares; 2023Q1: 47,009 shares; 2023Q2: 46,529 shares 46,529 $22.4M 0.61% -480 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,670 shares; 2022Q2: 61,094 shares; 2022Q3: 38,458 shares; 2022Q4: 26,043 shares; 2023Q1: 285,161 shares; 2023Q2: 243,135 shares 243,135 $22.3M 0.61% -42,026 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,823 shares; 2022Q2: 34,921 shares; 2022Q3: 37,930 shares; 2022Q4: 41,051 shares; 2023Q1: 134,417 shares; 2023Q2: 131,621 shares 131,621 $21.8M 0.6% -2,796 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,189 shares; 2022Q2: 7,444 shares; 2022Q3: 22,128 shares; 2022Q4: 34,730 shares; 2023Q1: 129,832 shares; 2023Q2: 82,196 shares 82,196 $21.4M 0.59% -47,636 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,576 shares; 2022Q2: 16,553 shares; 2022Q3: 7,539 shares; 2022Q4: 14,170 shares; 2023Q1: 112,808 shares; 2023Q2: 119,893 shares 119,893 $21.4M 0.58% +7,085 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,522 shares; 2022Q2: 5,520 shares; 2022Q3: 5,520 shares; 2022Q4: 12,189 shares; 2023Q1: 281,880 shares; 2023Q2: 278,040 shares 278,040 $20.8M 0.57% -3,840 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,416 shares; 2022Q2: 7,018 shares; 2022Q3: 6,688 shares; 2022Q4: 4,776 shares; 2023Q1: 105,000 shares; 2023Q2: 104,708 shares 104,708 $20.8M 0.57% -292 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,794 shares; 2022Q4: 9,909 shares; 2023Q1: 417,741 shares; 2023Q2: 412,835 shares 412,835 $20.5M 0.56% -4,906 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,744 shares; 2022Q2: 34,613 shares; 2022Q3: 35,237 shares; 2022Q4: 37,339 shares; 2023Q1: 188,407 shares; 2023Q2: 192,296 shares 192,296 $19.2M 0.52% +3,889 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,454 shares; 2022Q2: 34,267 shares; 2022Q3: 42,733 shares; 2022Q4: 37,431 shares; 2023Q1: 193,620 shares; 2023Q2: 162,606 shares 162,606 $18.8M 0.51% -31,014 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,539 shares; 2022Q2: 2,681 shares; 2022Q3: 58,153 shares; 2022Q4: 56,624 shares; 2023Q1: 181,981 shares; 2023Q2: 155,703 shares 155,703 $18.6M 0.51% -26,278 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 347,330 shares; 2023Q2: 357,582 shares 357,582 $18M 0.49% +10,252 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,973 shares; 2022Q2: 26,029 shares; 2022Q3: 27,671 shares; 2022Q4: 34,886 shares; 2023Q1: 79,981 shares; 2023Q2: 62,330 shares 62,330 $17.9M 0.49% -17,651 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,676 shares; 2022Q2: 47,756 shares; 2022Q3: 2,128 shares; 2022Q4: 2,082 shares; 2023Q1: 2,406 shares; 2023Q2: 109,094 shares 109,094 $17.3M 0.47% +106,688 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,063 shares; 2022Q2: 29,923 shares; 2022Q3: 38,579 shares; 2022Q4: 41,785 shares; 2023Q1: 153,566 shares; 2023Q2: 154,216 shares 154,216 $16.5M 0.45% +650 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,800 shares; 2022Q2: 9,380 shares; 2022Q3: 8,852 shares; 2022Q4: 6,443 shares; 2023Q1: 76,517 shares; 2023Q2: 73,053 shares 73,053 $16.1M 0.44% -3,464 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,786 shares; 2022Q2: 23,559 shares; 2022Q3: 29,497 shares; 2022Q4: 28,211 shares; 2023Q1: 82,769 shares; 2023Q2: 103,547 shares 103,547 $15.7M 0.43% +20,778 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 257,954 shares 257,954 $15.3M 0.42% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,700 shares; 2022Q2: 1,701 shares; 2022Q3: 6,867 shares; 2022Q4: 1,698 shares; 2023Q1: 101,983 shares; 2023Q2: 101,840 shares 101,840 $15.2M 0.42% -143 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,086 shares; 2022Q2: 29,536 shares; 2022Q3: 33,694 shares; 2022Q4: 37,207 shares; 2023Q1: 99,004 shares; 2023Q2: 102,292 shares 102,292 $14.9M 0.41% +3,288 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,046 shares; 2022Q2: 3,354 shares; 2022Q3: 4,002 shares; 2022Q4: 4,225 shares; 2023Q1: 31,016 shares; 2023Q2: 27,893 shares 27,893 $14.6M 0.4% -3,123 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,841 shares; 2022Q2: 6,841 shares; 2022Q3: 6,841 shares; 2022Q4: 6,759 shares; 2023Q1: 78,436 shares; 2023Q2: 90,333 shares 90,333 $14.3M 0.39% +11,897 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,389 shares; 2022Q2: 8,028 shares; 2022Q3: 9,921 shares; 2022Q4: 11,707 shares; 2023Q1: 257,381 shares; 2023Q2: 261,801 shares 261,801 $14.2M 0.39% +4,420 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,634 shares; 2022Q2: 1,785 shares; 2022Q3: 2,296 shares; 2022Q4: 2,835 shares; 2023Q1: 45,633 shares; 2023Q2: 46,137 shares 46,137 $14.1M 0.38% +504 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,119 shares; 2022Q2: 5,172 shares; 2022Q3: 4,749 shares; 2022Q4: 3,129 shares; 2023Q1: 47,827 shares; 2023Q2: 49,367 shares 49,367 $14M 0.38% +1,540 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,692 shares; 2022Q2: 22,414 shares; 2022Q3: 26,356 shares; 2022Q4: 26,977 shares; 2023Q1: 103,057 shares; 2023Q2: 102,943 shares 102,943 $13.9M 0.38% -114 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,433 shares; 2022Q2: 14,525 shares; 2022Q3: 16,656 shares; 2022Q4: 17,582 shares; 2023Q1: 49,887 shares; 2023Q2: 44,433 shares 44,433 $13.8M 0.38% -5,454 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,948 shares; 2022Q2: 8,031 shares; 2022Q3: 8,983 shares; 2022Q4: 9,165 shares; 2023Q1: 16,587 shares; 2023Q2: 15,811 shares 15,811 $13.7M 0.37% -776 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 982 shares; 2022Q2: 1,417 shares; 2022Q3: 1,459 shares; 2022Q4: 1,731 shares; 2023Q1: 54,531 shares; 2023Q2: 55,801 shares 55,801 $12.5M 0.34% +1,270 Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,042 shares; 2022Q4: not reported; 2023Q1: 217,262 shares; 2023Q2: 269,153 shares 269,153 $12.4M 0.34% +51,891 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,555 shares; 2022Q2: 20,953 shares; 2022Q3: 25,161 shares; 2022Q4: 25,880 shares; 2023Q1: 53,153 shares; 2023Q2: 51,857 shares 51,857 $12.3M 0.34% -1,296 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,993 shares; 2022Q2: 64,399 shares; 2022Q3: 20,567 shares; 2022Q4: 20,168 shares; 2023Q1: 70,164 shares; 2023Q2: 110,929 shares 110,929 $12.2M 0.33% +40,765 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 158,109 shares; 2023Q2: 167,140 shares 167,140 $11.9M 0.32% +9,031 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 47,857 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 175,338 shares 175,338 $11.8M 0.32% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,207 shares; 2022Q2: 92,155 shares; 2022Q3: 24,845 shares; 2022Q4: 85,008 shares; 2023Q1: 183,444 shares; 2023Q2: 233,372 shares 233,372 $11.5M 0.31% +49,928 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 541,236 shares; 2023Q2: 551,718 shares 551,718 $11.4M 0.31% +10,482 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 959 shares; 2022Q2: 959 shares; 2022Q3: 959 shares; 2022Q4: 1,531 shares; 2023Q1: 37,197 shares; 2023Q2: 40,328 shares 40,328 $11.1M 0.3% +3,131 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,580 shares; 2022Q2: 54,420 shares; 2022Q3: 44,753 shares; 2022Q4: 50,374 shares; 2023Q1: 268,668 shares; 2023Q2: 246,264 shares 246,264 $10.9M 0.3% -22,404 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,685 shares; 2022Q2: 8,217 shares; 2022Q3: 7,861 shares; 2022Q4: 8,422 shares; 2023Q1: 26,853 shares; 2023Q2: 27,193 shares 27,193 $10.7M 0.29% +340 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 778,300 shares; 2023Q2: 684,600 shares 684,600 $10.6M 0.29% -93,700 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,995 shares; 2022Q2: 22,977 shares; 2022Q3: 27,216 shares; 2022Q4: 31,238 shares; 2023Q1: 69,861 shares; 2023Q2: 67,190 shares 67,190 $10.6M 0.29% -2,671 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,829 shares; 2022Q2: 6,663 shares; 2022Q3: 6,268 shares; 2022Q4: 4,664 shares; 2023Q1: 78,307 shares; 2023Q2: 64,367 shares 64,367 $10.5M 0.29% -13,940 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,588 shares; 2023Q2: 42,586 shares 42,586 $10.4M 0.28% -2,002 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 49,007 shares; 2022Q3: 26,603 shares; 2022Q4: not reported; 2023Q1: 385,295 shares; 2023Q2: 385,187 shares 385,187 $10.4M 0.28% -108 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,608 shares; 2022Q2: 22,093 shares; 2022Q3: 18,892 shares; 2022Q4: 16,889 shares; 2023Q1: 165,159 shares; 2023Q2: 136,884 shares 136,884 $10.2M 0.28% -28,275 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,084 shares; 2022Q2: 6,808 shares; 2022Q3: 8,853 shares; 2022Q4: 9,443 shares; 2023Q1: 51,833 shares; 2023Q2: 41,937 shares 41,937 $10.1M 0.27% -9,896 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,929 shares; 2022Q2: 4,929 shares; 2022Q3: 4,929 shares; 2022Q4: 4,929 shares; 2023Q1: 101,489 shares; 2023Q2: 89,089 shares 89,089 $9.7M 0.26% -12,400 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,405 shares; 2022Q2: 2,349 shares; 2022Q3: 2,304 shares; 2022Q4: 2,450 shares; 2023Q1: 26,957 shares; 2023Q2: 22,656 shares 22,656 $9.68M 0.26% -4,301 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 369,196 shares; 2023Q2: 394,096 shares 394,096 $9.57M 0.26% +24,900 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,291 shares; 2022Q2: 13,940 shares; 2022Q3: 14,385 shares; 2022Q4: 15,786 shares; 2023Q1: 45,585 shares; 2023Q2: 50,441 shares 50,441 $9.34M 0.26% +4,856 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,761 shares; 2022Q2: 45,566 shares; 2022Q3: 47,872 shares; 2022Q4: 44,156 shares; 2023Q1: 151,416 shares; 2023Q2: 152,681 shares 152,681 $9.19M 0.25% +1,265 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,440 shares; 2022Q2: 28,446 shares; 2022Q3: 31,760 shares; 2022Q4: 30,652 shares; 2023Q1: 67,105 shares; 2023Q2: 58,323 shares 58,323 $9.18M 0.25% -8,782 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 339,109 shares; 2023Q2: 346,861 shares 346,861 $8.87M 0.24% +7,752 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 963 shares; 2022Q3: 1,032 shares; 2022Q4: 1,030 shares; 2023Q1: 26,506 shares; 2023Q2: 36,660 shares 36,660 $8.85M 0.24% +10,154 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,403 shares; 2022Q2: 13,558 shares; 2022Q3: 18,824 shares; 2022Q4: 13,490 shares; 2023Q1: 104,066 shares; 2023Q2: 98,873 shares 98,873 $8.8M 0.24% -5,193 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 704 shares; 2022Q2: 889 shares; 2022Q3: 1,044 shares; 2022Q4: 1,205 shares; 2023Q1: 19,428 shares; 2023Q2: 19,634 shares 19,634 $8.78M 0.24% +206 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,597 shares; 2022Q4: 1,822 shares; 2023Q1: 45,554 shares; 2023Q2: 44,874 shares 44,874 $8.64M 0.24% -680 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 783 shares; 2022Q2: 445 shares; 2022Q3: 1,004 shares; 2022Q4: 994 shares; 2023Q1: 11,681 shares; 2023Q2: 11,980 shares 11,980 $8.61M 0.24% +299 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,497 shares; 2022Q2: 5,766 shares; 2022Q3: 4,935 shares; 2022Q4: 4,385 shares; 2023Q1: 76,871 shares; 2023Q2: 62,020 shares 62,020 $8.58M 0.23% -14,851 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,047 shares; 2022Q2: 3,520 shares; 2022Q3: 3,933 shares; 2022Q4: 3,364 shares; 2023Q1: 43,508 shares; 2023Q2: 49,293 shares 49,293 $8.49M 0.23% +5,785 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,960 shares; 2022Q2: 6,179 shares; 2022Q3: 7,655 shares; 2022Q4: 8,550 shares; 2023Q1: 29,416 shares; 2023Q2: 27,913 shares 27,913 $8.33M 0.23% -1,503 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,792 shares; 2022Q2: 73,135 shares; 2022Q3: 99,851 shares; 2022Q4: 103,421 shares; 2023Q1: 173,573 shares; 2023Q2: 158,417 shares 158,417 $8.2M 0.22% -15,156 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,098 shares; 2022Q2: 45,909 shares; 2022Q3: 12,828 shares; 2022Q4: 10,495 shares; 2023Q1: 141,293 shares; 2023Q2: 85,348 shares 85,348 $8.14M 0.22% -55,945 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 327,450 shares; 2023Q2: 344,679 shares 344,679 $8.11M 0.22% +17,229 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,671 shares; 2022Q2: 8,159 shares; 2022Q3: 5,846 shares; 2022Q4: 4,086 shares; 2023Q1: 82,291 shares; 2023Q2: 82,496 shares 82,496 $8.05M 0.22% +205 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,068 shares; 2022Q2: 15,247 shares; 2022Q3: 13,805 shares; 2022Q4: 8,698 shares; 2023Q1: 7,586 shares; 2023Q2: 172,623 shares 172,623 $7.94M 0.22% +165,037 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,081 shares; 2022Q2: 30,636 shares; 2022Q3: 34,825 shares; 2022Q4: 34,743 shares; 2023Q1: 75,233 shares; 2023Q2: 81,092 shares 81,092 $7.92M 0.22% +5,859 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,584 shares; 2022Q2: 1,682 shares; 2022Q3: 2,030 shares; 2022Q4: 2,443 shares; 2023Q1: 4,262 shares; 2023Q2: 25,851 shares 25,851 $7.85M 0.21% +21,589 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,587 shares; 2022Q2: 78,724 shares; 2022Q3: 78,391 shares; 2022Q4: 6,408 shares; 2023Q1: 80,108 shares; 2023Q2: 84,695 shares 84,695 $7.76M 0.21% +4,587 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,657 shares; 2023Q2: 58,682 shares 58,682 $7.31M 0.2% -975 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,427 shares; 2022Q2: 2,962 shares; 2022Q3: 3,154 shares; 2022Q4: 3,500 shares; 2023Q1: 8,039 shares; 2023Q2: 10,021 shares 10,021 $7.26M 0.2% +1,982 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,291 shares; 2022Q2: 105,865 shares; 2022Q3: 43,122 shares; 2022Q4: 38,674 shares; 2023Q1: 128,136 shares; 2023Q2: 147,589 shares 147,589 $7.22M 0.2% +19,453 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,265 shares; 2022Q2: 2,365 shares; 2022Q3: 2,465 shares; 2022Q4: 2,285 shares; 2023Q1: 34,973 shares; 2023Q2: 29,334 shares 29,334 $7.18M 0.2% -5,639 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 181,877 shares; 2023Q2: 78,687 shares 78,687 $7.17M 0.2% -103,190 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 114,909 shares; 2023Q2: 127,555 shares 127,555 $7.15M 0.2% +12,646 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,778 shares; 2022Q2: 6,302 shares; 2022Q3: 5,894 shares; 2022Q4: 4,916 shares; 2023Q1: 4,642 shares; 2023Q2: 141,250 shares 141,250 $7.08M 0.19% +136,608 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,732 shares; 2022Q2: 15,829 shares; 2022Q3: 17,233 shares; 2022Q4: 14,428 shares; 2023Q1: 98,623 shares; 2023Q2: 93,690 shares 93,690 $6.84M 0.19% -4,933 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 318,679 shares; 2022Q2: 198,549 shares; 2022Q3: 46,561 shares; 2022Q4: 36,212 shares; 2023Q1: 197,325 shares; 2023Q2: 203,715 shares 203,715 $6.63M 0.18% +6,390 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,812 shares; 2022Q2: 6,261 shares; 2022Q3: 8,136 shares; 2022Q4: 7,315 shares; 2023Q1: 30,865 shares; 2023Q2: 31,344 shares 31,344 $6.62M 0.18% +479 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,434 shares; 2022Q2: 3,891 shares; 2022Q3: 4,381 shares; 2022Q4: 4,126 shares; 2023Q1: 9,293 shares; 2023Q2: 18,464 shares 18,464 $6.5M 0.18% +9,171 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 231,306 shares; 2023Q2: 208,836 shares 208,836 $6.46M 0.18% -22,470 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,368 shares; 2022Q2: 58,899 shares; 2022Q3: 64,298 shares; 2022Q4: 63,890 shares; 2023Q1: 185,492 shares; 2023Q2: 175,211 shares 175,211 $6.43M 0.18% -10,281 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 76,397 shares; 2022Q2: 3,230 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,232 shares; 2023Q2: 88,180 shares 88,180 $6.39M 0.17% -23,052 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,394 shares; 2022Q2: 29,451 shares; 2022Q3: 32,200 shares; 2022Q4: 28,816 shares; 2023Q1: 179,812 shares; 2023Q2: 193,725 shares 193,725 $6.32M 0.17% +13,913 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,479 shares; 2022Q2: 11,765 shares; 2022Q3: 13,333 shares; 2022Q4: 12,875 shares; 2023Q1: 28,250 shares; 2023Q2: 33,488 shares 33,488 $6.3M 0.17% +5,238 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 196,957 shares; 2023Q2: 207,298 shares 207,298 $6.24M 0.17% +10,341 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 215,315 shares; 2023Q2: 88,388 shares 88,388 $6.23M 0.17% -126,927 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,170 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,400 shares; 2023Q1: 266,625 shares; 2023Q2: 118,059 shares 118,059 $6.15M 0.17% -148,566 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,697 shares; 2022Q2: 9,093 shares; 2022Q3: 9,431 shares; 2022Q4: 43,204 shares; 2023Q1: 111,121 shares; 2023Q2: 112,336 shares 112,336 $6.14M 0.17% +1,215 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 189,637 shares; 2023Q2: 180,057 shares 180,057 $6.11M 0.17% -9,580 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,929 shares; 2022Q2: 20,661 shares; 2022Q3: 26,552 shares; 2022Q4: 37,772 shares; 2023Q1: 64,299 shares; 2023Q2: 68,235 shares 68,235 $6.01M 0.16% +3,936 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,492 shares; 2023Q2: 71,909 shares 71,909 $5.99M 0.16% +417 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,532 shares; 2022Q2: 64,122 shares; 2022Q3: 71,237 shares; 2022Q4: 44,845 shares; 2023Q1: 61,293 shares; 2023Q2: 54,184 shares 54,184 $5.98M 0.16% -7,109 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,493 shares; 2022Q2: 4,586 shares; 2022Q3: not reported; 2022Q4: 5,343 shares; 2023Q1: 96,492 shares; 2023Q2: 98,521 shares 98,521 $5.95M 0.16% +2,029 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,006 shares; 2022Q2: 17,338 shares; 2022Q3: 14,702 shares; 2022Q4: 14,625 shares; 2023Q1: 34,192 shares; 2023Q2: 36,743 shares 36,743 $5.95M 0.16% +2,551 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 121,528 shares; 2022Q2: 166,903 shares; 2022Q3: 229,764 shares; 2022Q4: 209,490 shares; 2023Q1: 460,306 shares; 2023Q2: 371,563 shares 371,563 $5.93M 0.16% -88,743 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,624 shares; 2022Q2: 6,161 shares; 2022Q3: not reported; 2022Q4: 8,225 shares; 2023Q1: 171,747 shares; 2023Q2: 164,609 shares 164,609 $5.93M 0.16% -7,138 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,624 shares; 2022Q2: 1,892 shares; 2022Q3: 2,026 shares; 2022Q4: 2,421 shares; 2023Q1: 25,936 shares; 2023Q2: 26,070 shares 26,070 $5.89M 0.16% +134 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,969 shares; 2022Q2: 4,333 shares; 2022Q3: 4,927 shares; 2022Q4: 4,944 shares; 2023Q1: 16,068 shares; 2023Q2: 10,909 shares 10,909 $5.87M 0.16% -5,159 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,798 shares; 2022Q2: 60,868 shares; 2022Q3: 61,048 shares; 2022Q4: 60,368 shares; 2023Q1: 132,588 shares; 2023Q2: 139,122 shares 139,122 $5.78M 0.16% +6,534 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,219 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,274 shares; 2023Q2: 78,835 shares 78,835 $5.73M 0.16% -1,439 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 91,047 shares; 2023Q2: 88,910 shares 88,910 $5.58M 0.15% -2,137 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,671 shares; 2022Q2: 21,184 shares; 2022Q3: 24,031 shares; 2022Q4: 22,238 shares; 2023Q1: 48,437 shares; 2023Q2: 55,251 shares 55,251 $5.58M 0.15% +6,814 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,651 shares; 2022Q2: 9,001 shares; 2022Q3: 10,087 shares; 2022Q4: 8,519 shares; 2023Q1: 33,842 shares; 2023Q2: 31,028 shares 31,028 $5.56M 0.15% -2,814 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,826 shares; 2022Q2: 6,214 shares; 2022Q3: 6,897 shares; 2022Q4: 6,412 shares; 2023Q1: 18,426 shares; 2023Q2: 12,577 shares 12,577 $5.54M 0.15% -5,849 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,981 shares; 2022Q2: 14,081 shares; 2022Q3: 17,224 shares; 2022Q4: 19,256 shares; 2023Q1: 52,963 shares; 2023Q2: 46,267 shares 46,267 $5.51M 0.15% -6,696 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,128 shares; 2022Q2: 2,183 shares; 2022Q3: 2,430 shares; 2022Q4: 3,524 shares; 2023Q1: 6,081 shares; 2023Q2: 16,014 shares 16,014 $5.48M 0.15% +9,933 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,350 shares; 2022Q2: 6,296 shares; 2022Q3: 6,376 shares; 2022Q4: 4,738 shares; 2023Q1: 10,090 shares; 2023Q2: 11,213 shares 11,213 $5.44M 0.15% +1,123 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,235 shares; 2022Q2: 11,828 shares; 2022Q3: 11,223 shares; 2022Q4: 12,415 shares; 2023Q1: 24,268 shares; 2023Q2: 26,149 shares 26,149 $5.43M 0.15% +1,881 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,083 shares; 2022Q2: 138,609 shares; 2022Q3: 60,710 shares; 2022Q4: 48,313 shares; 2023Q1: 89,558 shares; 2023Q2: 79,066 shares 79,066 $5.34M 0.15% -10,492 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,310 shares; 2022Q2: 24,697 shares; 2022Q3: 25,196 shares; 2022Q4: 25,203 shares; 2023Q1: 109,245 shares; 2023Q2: 48,527 shares 48,527 $5.29M 0.14% -60,718 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,490 shares; 2022Q2: 7,714 shares; 2022Q3: 7,288 shares; 2022Q4: 6,219 shares; 2023Q1: 25,581 shares; 2023Q2: 23,783 shares 23,783 $5.28M 0.14% -1,798 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,613 shares; 2022Q2: 5,179 shares; 2022Q3: 5,819 shares; 2022Q4: 6,218 shares; 2023Q1: 21,771 shares; 2023Q2: 23,266 shares 23,266 $5.25M 0.14% +1,495 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,902 shares; 2022Q2: 27,590 shares; 2022Q3: 30,553 shares; 2022Q4: 31,193 shares; 2023Q1: 79,198 shares; 2023Q2: 63,873 shares 63,873 $5.18M 0.14% -15,325 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,651 shares; 2022Q2: 3,660 shares; 2022Q3: 3,903 shares; 2022Q4: 4,465 shares; 2023Q1: 27,499 shares; 2023Q2: 21,034 shares 21,034 $5.18M 0.14% -6,465 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 151,179 shares; 2023Q2: 146,528 shares 146,528 $5.17M 0.14% -4,651 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,205 shares; 2022Q2: 4,137 shares; 2022Q3: 3,451 shares; 2022Q4: 4,894 shares; 2023Q1: 10,270 shares; 2023Q2: 10,573 shares 10,573 $5.17M 0.14% +303 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,006 shares; 2022Q2: 10,483 shares; 2022Q3: 14,657 shares; 2022Q4: 12,545 shares; 2023Q1: 41,303 shares; 2023Q2: 38,586 shares 38,586 $5.16M 0.14% -2,717 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,656 shares; 2022Q2: 65,814 shares; 2022Q3: 72,807 shares; 2022Q4: 85,724 shares; 2023Q1: 180,512 shares; 2023Q2: 176,922 shares 176,922 $5.08M 0.14% -3,590 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,276 shares; 2023Q2: 86,555 shares 86,555 $5.02M 0.14% +1,279 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,756 shares; 2023Q2: 114,260 shares 114,260 $5M 0.14% +8,504 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,722 shares; 2022Q2: 30,477 shares; 2022Q3: 44,558 shares; 2022Q4: 33,389 shares; 2023Q1: 165,125 shares; 2023Q2: 130,948 shares 130,948 $4.87M 0.13% -34,177 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,501 shares; 2023Q2: 12,674 shares 12,674 $4.83M 0.13% +1,173 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 980 shares; 2022Q2: 1,378 shares; 2022Q3: 1,525 shares; 2022Q4: 2,161 shares; 2023Q1: 31,996 shares; 2023Q2: 19,345 shares 19,345 $4.8M 0.13% -12,651 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,317 shares; 2022Q2: 27,893 shares; 2022Q3: 32,873 shares; 2022Q4: 34,142 shares; 2023Q1: 64,427 shares; 2023Q2: 66,781 shares 66,781 $4.78M 0.13% +2,354 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,617 shares; 2022Q2: 57,901 shares; 2022Q3: 21,627 shares; 2022Q4: 15,880 shares; 2023Q1: 41,080 shares; 2023Q2: 49,447 shares 49,447 $4.78M 0.13% +8,367 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 180,236 shares; 2023Q2: 196,720 shares 196,720 $4.75M 0.13% +16,484 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,158 shares; 2022Q2: 20,470 shares; 2022Q3: 23,685 shares; 2022Q4: 29,217 shares; 2023Q1: 65,627 shares; 2023Q2: 73,471 shares 73,471 $4.7M 0.13% +7,844 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 104,689 shares; 2023Q2: 107,373 shares 107,373 $4.69M 0.13% +2,684 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 78,964 shares 78,964 $4.63M 0.13% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,911 shares; 2022Q2: 3,540 shares; 2022Q3: 7,794 shares; 2022Q4: 7,969 shares; 2023Q1: 34,934 shares; 2023Q2: 21,886 shares 21,886 $4.62M 0.13% -13,048 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,031 shares; 2022Q2: 1,964 shares; 2022Q3: 1,964 shares; 2022Q4: 1,772 shares; 2023Q1: 173,488 shares; 2023Q2: 24,293 shares 24,293 $4.55M 0.12% -149,195 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 131,290 shares; 2023Q2: 135,295 shares 135,295 $4.54M 0.12% +4,005 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,271 shares; 2022Q2: 40,403 shares; 2022Q3: 50,378 shares; 2022Q4: 48,475 shares; 2023Q1: 56,984 shares; 2023Q2: 44,623 shares 44,623 $4.5M 0.12% -12,361 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9,857 shares; 2022Q3: 12,533 shares; 2022Q4: 12,529 shares; 2023Q1: 104,633 shares; 2023Q2: 110,742 shares 110,742 $4.48M 0.12% +6,109 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,364 shares; 2023Q1: 26,887 shares; 2023Q2: 40,498 shares 40,498 $4.47M 0.12% +13,611 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,880 shares; 2022Q2: 10,980 shares; 2022Q3: 14,765 shares; 2022Q4: 7,904 shares; 2023Q1: 124,191 shares; 2023Q2: 132,266 shares 132,266 $4.46M 0.12% +8,075 Timeline JPIB 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,060 shares; 2023Q2: 95,184 shares 95,184 $4.44M 0.12% +5,124 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,507 shares; 2023Q2: 41,272 shares 41,272 $4.42M 0.12% -72,235 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,806 shares; 2022Q2: 2,221 shares; 2022Q3: 2,714 shares; 2022Q4: 3,242 shares; 2023Q1: 13,662 shares; 2023Q2: 13,651 shares 13,651 $4.4M 0.12% -11 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,848 shares; 2022Q2: 14,851 shares; 2022Q3: 16,637 shares; 2022Q4: 18,147 shares; 2023Q1: 43,645 shares; 2023Q2: 44,753 shares 44,753 $4.38M 0.12% +1,108 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90,461 shares; 2023Q1: 92,007 shares; 2023Q2: 71,611 shares 71,611 $4.38M 0.12% -20,396 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,827 shares; 2022Q2: 9,739 shares; 2022Q3: 6,228 shares; 2022Q4: not reported; 2023Q1: 41,786 shares; 2023Q2: 95,719 shares 95,719 $4.35M 0.12% +53,933 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,135 shares; 2022Q2: 14,939 shares; 2022Q3: 21,513 shares; 2022Q4: 23,691 shares; 2023Q1: 31,088 shares; 2023Q2: 29,838 shares 29,838 $4.31M 0.12% -1,250 Timeline SPHD 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 242,180 shares; 2022Q2: 232,816 shares; 2022Q3: 228,403 shares; 2022Q4: 160,373 shares; 2023Q1: 108,019 shares; 2023Q2: 103,726 shares 103,726 $4.29M 0.12% -4,293 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 19,321 shares; 2022Q3: 31,818 shares; 2022Q4: 31,402 shares; 2023Q1: 490,859 shares; 2023Q2: 497,337 shares 497,337 $4.28M 0.12% +6,478 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,701 shares; 2022Q2: 9,933 shares; 2022Q3: 12,821 shares; 2022Q4: 12,100 shares; 2023Q1: 43,247 shares; 2023Q2: 35,407 shares 35,407 $4.21M 0.12% -7,840 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 119,180 shares; 2023Q2: 120,362 shares 120,362 $4.21M 0.12% +1,182 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,250 shares; 2022Q2: 4,124 shares; 2022Q3: 4,875 shares; 2022Q4: 5,080 shares; 2023Q1: 10,237 shares; 2023Q2: 12,199 shares 12,199 $4.21M 0.12% +1,962 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,866 shares; 2022Q2: 4,553 shares; 2022Q3: 4,534 shares; 2022Q4: 4,616 shares; 2023Q1: 19,630 shares; 2023Q2: 56,750 shares 56,750 $4.21M 0.12% +37,120 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,821 shares; 2022Q2: 4,212 shares; 2022Q3: 13,797 shares; 2022Q4: 12,030 shares; 2023Q1: 65,669 shares; 2023Q2: 66,424 shares 66,424 $4.16M 0.11% +755 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 54,838 shares 54,838 $4.15M 0.11% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,112 shares; 2022Q2: 6,368 shares; 2022Q3: 6,509 shares; 2022Q4: 4,699 shares; 2023Q1: 33,616 shares; 2023Q2: 15,574 shares 15,574 $4.07M 0.11% -18,042 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 832 shares; 2022Q2: 809 shares; 2022Q3: 809 shares; 2022Q4: 809 shares; 2023Q1: 6,421 shares; 2023Q2: 9,174 shares 9,174 $4.06M 0.11% +2,753 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,849 shares; 2022Q2: 16,878 shares; 2022Q3: 20,911 shares; 2022Q4: 17,905 shares; 2023Q1: 47,672 shares; 2023Q2: 40,598 shares 40,598 $4.02M 0.11% -7,074 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,175 shares; 2022Q2: 51,840 shares; 2022Q3: 70,153 shares; 2022Q4: 71,903 shares; 2023Q1: 74,588 shares; 2023Q2: 73,592 shares 73,592 $3.97M 0.11% -996 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,231 shares; 2022Q2: 5,323 shares; 2022Q3: 6,225 shares; 2022Q4: 6,475 shares; 2023Q1: 20,926 shares; 2023Q2: 18,024 shares 18,024 $3.96M 0.11% -2,902 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7,091 shares; 2022Q3: 10,927 shares; 2022Q4: 11,454 shares; 2023Q1: 71,931 shares; 2023Q2: 71,408 shares 71,408 $3.95M 0.11% -523 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 205,574 shares; 2023Q2: 211,713 shares 211,713 $3.92M 0.11% +6,139 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,660 shares; 2022Q2: 12,703 shares; 2022Q3: 13,061 shares; 2022Q4: 14,102 shares; 2023Q1: 50,790 shares; 2023Q2: 34,397 shares 34,397 $3.92M 0.11% -16,393 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,161 shares; 2022Q2: 57,036 shares; 2022Q3: 82,293 shares; 2022Q4: 83,959 shares; 2023Q1: 105,534 shares; 2023Q2: 117,174 shares 117,174 $3.92M 0.11% +11,640 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,803 shares; 2023Q2: 48,050 shares 48,050 $3.9M 0.11% +40,247 Timeline EDR ENDEAVOR GROUP HLDGS INC More: the full row for ENDEAVOR GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 160,658 shares; 2023Q2: 162,636 shares 162,636 $3.89M 0.11% +1,978 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,765 shares; 2022Q2: 5,851 shares; 2022Q3: 6,786 shares; 2022Q4: 6,557 shares; 2023Q1: 60,256 shares; 2023Q2: 61,613 shares 61,613 $3.86M 0.11% +1,357 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,058 shares; 2022Q2: 4,282 shares; 2022Q3: 4,340 shares; 2022Q4: 5,027 shares; 2023Q1: 6,085 shares; 2023Q2: 28,305 shares 28,305 $3.82M 0.1% +22,220 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,845 shares; 2022Q2: 7,260 shares; 2022Q3: 11,107 shares; 2022Q4: 7,386 shares; 2023Q1: 124,895 shares; 2023Q2: 132,882 shares 132,882 $3.79M 0.1% +7,987 TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,656 shares; 2022Q2: 19,227 shares; 2022Q3: 20,656 shares; 2022Q4: 19,162 shares; 2023Q1: 22,297 shares; 2023Q2: 22,845 shares 22,845 $3.74M 0.1% +548 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,830 shares; 2022Q2: 26,868 shares; 2022Q3: 36,113 shares; 2022Q4: 27,446 shares; 2023Q1: 93,003 shares; 2023Q2: 92,629 shares 92,629 $3.71M 0.1% -374 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,658 shares; 2022Q2: 18,900 shares; 2022Q3: 25,196 shares; 2022Q4: 28,939 shares; 2023Q1: 67,779 shares; 2023Q2: 85,948 shares 85,948 $3.67M 0.1% +18,169 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,286 shares; 2022Q2: 6,427 shares; 2022Q3: 6,626 shares; 2022Q4: 6,846 shares; 2023Q1: 10,750 shares; 2023Q2: 11,835 shares 11,835 $3.65M 0.1% +1,085 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,357 shares; 2022Q2: 5,705 shares; 2022Q3: 9,516 shares; 2022Q4: 4,043 shares; 2023Q1: 45,536 shares; 2023Q2: 39,168 shares 39,168 $3.64M 0.1% -6,368 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 117,355 shares; 2022Q2: 86,909 shares; 2022Q3: 129,566 shares; 2022Q4: not reported; 2023Q1: 95,854 shares; 2023Q2: 78,703 shares 78,703 $3.63M 0.1% -17,151 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,101 shares; 2022Q2: 16,889 shares; 2022Q3: 18,681 shares; 2022Q4: 17,337 shares; 2023Q1: 35,909 shares; 2023Q2: 34,838 shares 34,838 $3.61M 0.1% -1,071 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,480 shares; 2023Q2: 74,334 shares 74,334 $3.49M 0.1% +854 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,967 shares; 2022Q2: 7,874 shares; 2022Q3: 9,331 shares; 2022Q4: 9,952 shares; 2023Q1: 20,306 shares; 2023Q2: 19,357 shares 19,357 $3.48M 0.1% -949 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,868 shares; 2023Q1: 162,182 shares; 2023Q2: 167,223 shares 167,223 $3.47M 0.09% +5,041 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,524 shares; 2023Q2: 43,124 shares 43,124 $3.43M 0.09% +3,600 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,532 shares; 2023Q2: 83,319 shares 83,319 $3.43M 0.09% +2,787 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,527 shares; 2022Q2: 15,032 shares; 2022Q3: 22,739 shares; 2022Q4: 24,114 shares; 2023Q1: 51,034 shares; 2023Q2: 46,042 shares 46,042 $3.42M 0.09% -4,992 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,223 shares; 2023Q2: 79,794 shares 79,794 $3.4M 0.09% +1,571 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,119 shares; 2022Q2: 156,288 shares; 2022Q3: 191,635 shares; 2022Q4: 198,361 shares; 2023Q1: 195,905 shares; 2023Q2: 212,560 shares 212,560 $3.34M 0.09% +16,655 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,952 shares; 2022Q2: 35,790 shares; 2022Q3: 41,975 shares; 2022Q4: 37,972 shares; 2023Q1: 60,365 shares; 2023Q2: 52,833 shares 52,833 $3.33M 0.09% -7,532 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,926 shares; 2022Q2: 25,902 shares; 2022Q3: 28,279 shares; 2022Q4: 28,819 shares; 2023Q1: 33,302 shares; 2023Q2: 34,762 shares 34,762 $3.28M 0.09% +1,460 CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,165 shares; 2022Q4: 13,693 shares; 2023Q1: 64,905 shares; 2023Q2: 63,699 shares 63,699 $3.27M 0.09% -1,206 Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,470 shares; 2023Q1: 54,632 shares; 2023Q2: 54,506 shares 54,506 $3.26M 0.09% -126 SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,573 shares; 2023Q2: 67,590 shares 67,590 $3.25M 0.09% -1,983 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,071 shares; 2022Q2: 3,591 shares; 2022Q3: 3,521 shares; 2022Q4: 3,677 shares; 2023Q1: 9,444 shares; 2023Q2: 6,912 shares 6,912 $3.18M 0.09% -2,532 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,597 shares; 2022Q2: 108,072 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,909 shares; 2023Q2: 29,572 shares 29,572 $3.16M 0.09% +19,663 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,698 shares; 2022Q2: 2,767 shares; 2022Q3: 3,204 shares; 2022Q4: 3,421 shares; 2023Q1: 6,222 shares; 2023Q2: 6,906 shares 6,906 $3.15M 0.09% +684 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,945 shares; 2022Q2: 9,817 shares; 2022Q3: 10,133 shares; 2022Q4: 11,170 shares; 2023Q1: 32,592 shares; 2023Q2: 28,439 shares 28,439 $3.14M 0.09% -4,153 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,143 shares; 2022Q2: 6,717 shares; 2022Q3: 8,341 shares; 2022Q4: 6,698 shares; 2023Q1: 17,528 shares; 2023Q2: 15,307 shares 15,307 $3.13M 0.09% -2,221 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 248,757 shares; 2023Q2: 256,008 shares 256,008 $3.13M 0.09% +7,251 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,611 shares; 2022Q2: 2,272 shares; 2022Q3: 2,809 shares; 2022Q4: 2,823 shares; 2023Q1: 14,057 shares; 2023Q2: 13,322 shares 13,322 $3.12M 0.09% -735 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,226 shares; 2023Q2: 27,551 shares 27,551 $3.12M 0.09% -9,675 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 98,466 shares; 2023Q2: 99,299 shares 99,299 $3.11M 0.08% +833 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,752 shares; 2023Q2: 41,285 shares 41,285 $3.11M 0.08% +32,533 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,537 shares; 2023Q2: 135,031 shares 135,031 $3.09M 0.08% +109,494 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,961 shares; 2023Q2: 73,768 shares 73,768 $3.09M 0.08% -193 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,650 shares; 2022Q2: 12,329 shares; 2022Q3: 8,556 shares; 2022Q4: 13,840 shares; 2023Q1: 32,103 shares; 2023Q2: 39,734 shares 39,734 $3.05M 0.08% +7,631 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,917 shares; 2022Q2: 8,283 shares; 2022Q3: 9,068 shares; 2022Q4: 11,092 shares; 2023Q1: 35,402 shares; 2023Q2: 27,595 shares 27,595 $3.03M 0.08% -7,807 Timeline APARTMENT INCOME REIT CORP APARTMENT INCOME REIT CORP More: the full row for APARTMENT INCOME REIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,601 shares; 2023Q2: 83,802 shares 83,802 $3.02M 0.08% +201 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 509,103 shares; 2023Q2: 495,952 shares 495,952 $2.98M 0.08% -13,151 XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,766 shares; 2022Q2: 9,829 shares; 2022Q3: 6,171 shares; 2022Q4: 15,154 shares; 2023Q1: 30,772 shares; 2023Q2: 22,345 shares 22,345 $2.97M 0.08% -8,427 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 59,403 shares; 2022Q2: 44,451 shares; 2022Q3: 40,978 shares; 2022Q4: 41,397 shares; 2023Q1: 88,743 shares; 2023Q2: 82,737 shares 82,737 $2.95M 0.08% -6,006 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,221 shares; 2022Q2: 28,095 shares; 2022Q3: 28,768 shares; 2022Q4: 28,468 shares; 2023Q1: 75,839 shares; 2023Q2: 64,964 shares 64,964 $2.94M 0.08% -10,875 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 82,584 shares; 2022Q3: 88,490 shares; 2022Q4: 91,507 shares; 2023Q1: 96,297 shares; 2023Q2: 117,356 shares 117,356 $2.94M 0.08% +21,059 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,854 shares; 2022Q2: 31,546 shares; 2022Q3: 29,149 shares; 2022Q4: 30,374 shares; 2023Q1: 74,466 shares; 2023Q2: 85,953 shares 85,953 $2.93M 0.08% +11,487 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,561 shares; 2022Q2: 26,381 shares; 2022Q3: 64,423 shares; 2022Q4: not reported; 2023Q1: 47,679 shares; 2023Q2: 49,572 shares 49,572 $2.92M 0.08% +1,893 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,236 shares; 2023Q2: 25,717 shares 25,717 $2.9M 0.08% -17,519 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,963 shares; 2022Q2: 13,325 shares; 2022Q3: 15,185 shares; 2022Q4: 13,550 shares; 2023Q1: 32,547 shares; 2023Q2: 41,105 shares 41,105 $2.89M 0.08% +8,558 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 143,172 shares; 2023Q2: 146,748 shares 146,748 $2.85M 0.08% +3,576 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,298 shares; 2023Q2: 50,449 shares 50,449 $2.84M 0.08% +151 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,305 shares; 2022Q2: 3,801 shares; 2022Q3: 8,421 shares; 2022Q4: 4,053 shares; 2023Q1: 25,810 shares; 2023Q2: 16,101 shares 16,101 $2.8M 0.08% -9,709 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,868 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,478 shares; 2023Q2: 36,519 shares 36,519 $2.78M 0.08% +41 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,840 shares; 2022Q2: 2,956 shares; 2022Q3: 3,315 shares; 2022Q4: 3,183 shares; 2023Q1: 27,126 shares; 2023Q2: 27,385 shares 27,385 $2.72M 0.07% +259 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,990 shares; 2022Q2: 8,333 shares; 2022Q3: 5,954 shares; 2022Q4: 12,163 shares; 2023Q1: 20,674 shares; 2023Q2: 19,758 shares 19,758 $2.7M 0.07% -916 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 991 shares; 2022Q2: 1,068 shares; 2022Q3: 1,228 shares; 2022Q4: 1,506 shares; 2023Q1: 2,695 shares; 2023Q2: 3,446 shares 3,446 $2.7M 0.07% +751 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,440 shares; 2022Q2: not reported; 2022Q3: 3,951 shares; 2022Q4: not reported; 2023Q1: 14,082 shares; 2023Q2: 41,959 shares 41,959 $2.67M 0.07% +27,877 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,260 shares; 2022Q4: 13,171 shares; 2023Q1: 65,303 shares; 2023Q2: 61,744 shares 61,744 $2.67M 0.07% -3,559 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,278 shares; 2022Q2: 8,257 shares; 2022Q3: 6,648 shares; 2022Q4: 7,507 shares; 2023Q1: 16,881 shares; 2023Q2: 15,324 shares 15,324 $2.66M 0.07% -1,557 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,446 shares; 2022Q2: 30,432 shares; 2022Q3: 40,160 shares; 2022Q4: 39,874 shares; 2023Q1: 55,355 shares; 2023Q2: 66,305 shares 66,305 $2.65M 0.07% +10,950 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,260 shares; 2022Q2: 4,662 shares; 2022Q3: 5,051 shares; 2022Q4: 5,198 shares; 2023Q1: 19,152 shares; 2023Q2: 15,193 shares 15,193 $2.65M 0.07% -3,959 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,928 shares; 2023Q2: 12,840 shares 12,840 $2.64M 0.07% +912 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 281,199 shares; 2023Q2: 296,818 shares 296,818 $2.64M 0.07% +15,619 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,442 shares; 2022Q2: 10,433 shares; 2022Q3: 12,419 shares; 2022Q4: 13,604 shares; 2023Q1: 24,105 shares; 2023Q2: 46,413 shares 46,413 $2.63M 0.07% +22,308 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,496 shares; 2023Q2: 86,863 shares 86,863 $2.58M 0.07% +367 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,892 shares; 2022Q2: 55,724 shares; 2022Q3: 97,066 shares; 2022Q4: 36,303 shares; 2023Q1: 82,821 shares; 2023Q2: 76,266 shares 76,266 $2.55M 0.07% -6,555 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,069 shares; 2023Q2: 28,271 shares 28,271 $2.54M 0.07% +202 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,537 shares; 2023Q1: 26,743 shares; 2023Q2: 26,467 shares 26,467 $2.54M 0.07% -276 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49,686 shares; 2023Q2: 50,437 shares 50,437 $2.52M 0.07% +751 Timeline INVESCO EXCHANGE TRADED FD T 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 238,152 shares 238,152 $2.51M 0.07% new BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,295 shares; 2022Q2: 1,576 shares; 2022Q3: 1,976 shares; 2022Q4: 1,976 shares; 2023Q1: 3,536 shares; 2023Q2: 3,609 shares 3,609 $2.49M 0.07% +73 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,522 shares; 2022Q2: 5,605 shares; 2022Q3: 7,206 shares; 2022Q4: 7,862 shares; 2023Q1: 12,442 shares; 2023Q2: 12,771 shares 12,771 $2.49M 0.07% +329 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,153 shares; 2022Q2: 3,119 shares; 2022Q3: 2,558 shares; 2022Q4: 3,240 shares; 2023Q1: 5,017 shares; 2023Q2: 5,598 shares 5,598 $2.49M 0.07% +581 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,561 shares; 2022Q2: 1,220 shares; 2022Q3: 1,343 shares; 2022Q4: not reported; 2023Q1: 14,570 shares; 2023Q2: 16,880 shares 16,880 $2.48M 0.07% +2,310 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,428 shares; 2022Q2: 6,401 shares; 2022Q3: 7,094 shares; 2022Q4: 7,938 shares; 2023Q1: 26,802 shares; 2023Q2: 24,759 shares 24,759 $2.48M 0.07% -2,043 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,596 shares; 2022Q2: 5,640 shares; 2022Q3: 7,257 shares; 2022Q4: 6,048 shares; 2023Q1: 13,844 shares; 2023Q2: 17,941 shares 17,941 $2.48M 0.07% +4,097 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,640 shares 32,640 $2.45M 0.07% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,983 shares; 2022Q2: 8,184 shares; 2022Q3: 9,553 shares; 2022Q4: 10,757 shares; 2023Q1: 29,194 shares; 2023Q2: 33,238 shares 33,238 $2.42M 0.07% +4,044 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,850 shares 12,850 $2.42M 0.07% new Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 316,731 shares; 2023Q2: 331,216 shares 331,216 $2.39M 0.07% +14,485 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,977 shares; 2023Q2: 26,210 shares 26,210 $2.39M 0.07% +9,233 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,252 shares; 2022Q2: 1,649 shares; 2022Q3: 2,051 shares; 2022Q4: 2,035 shares; 2023Q1: 5,196 shares; 2023Q2: 5,204 shares 5,204 $2.38M 0.07% +8 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,891 shares; 2022Q2: 5,278 shares; 2022Q3: 5,747 shares; 2022Q4: 5,980 shares; 2023Q1: 13,195 shares; 2023Q2: 12,753 shares 12,753 $2.36M 0.06% -442 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,198 shares; 2022Q2: 15,763 shares; 2022Q3: 16,282 shares; 2022Q4: 18,719 shares; 2023Q1: 28,652 shares; 2023Q2: 26,132 shares 26,132 $2.36M 0.06% -2,520 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,721 shares; 2023Q2: 33,925 shares 33,925 $2.35M 0.06% +16,204 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,283 shares; 2022Q2: 12,553 shares; 2022Q3: 12,802 shares; 2022Q4: 14,219 shares; 2023Q1: 31,988 shares; 2023Q2: 22,414 shares 22,414 $2.33M 0.06% -9,574 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,335 shares; 2023Q2: 44,387 shares 44,387 $2.32M 0.06% +52 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,221 shares; 2023Q2: 44,659 shares 44,659 $2.32M 0.06% +2,438 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,115 shares; 2022Q2: 2,470 shares; 2022Q3: 2,565 shares; 2022Q4: 2,772 shares; 2023Q1: 7,284 shares; 2023Q2: 5,720 shares 5,720 $2.29M 0.06% -1,564 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 260,183 shares; 2022Q2: 327,637 shares; 2022Q3: 394,247 shares; 2022Q4: 419,694 shares; 2023Q1: 493,695 shares; 2023Q2: 550,640 shares 550,640 $2.29M 0.06% +56,945 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,957 shares; 2022Q2: 5,758 shares; 2022Q3: 7,186 shares; 2022Q4: 8,394 shares; 2023Q1: 12,004 shares; 2023Q2: 11,381 shares 11,381 $2.29M 0.06% -623 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,634 shares; 2022Q2: 2,159 shares; 2022Q3: 2,559 shares; 2022Q4: 3,381 shares; 2023Q1: 7,528 shares; 2023Q2: 5,616 shares 5,616 $2.28M 0.06% -1,912 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,560 shares; 2023Q2: 31,301 shares 31,301 $2.27M 0.06% -5,259 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,189 shares; 2023Q2: 11,055 shares 11,055 $2.27M 0.06% +5,866 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 274 shares; 2022Q2: 362 shares; 2022Q3: 384 shares; 2022Q4: 514 shares; 2023Q1: 842 shares; 2023Q2: 841 shares 841 $2.27M 0.06% -1 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,277 shares; 2022Q2: 9,436 shares; 2022Q3: 9,543 shares; 2022Q4: 10,363 shares; 2023Q1: 14,906 shares; 2023Q2: 15,590 shares 15,590 $2.27M 0.06% +684 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,159 shares; 2022Q2: 10,732 shares; 2022Q3: 13,004 shares; 2022Q4: 10,534 shares; 2023Q1: 37,292 shares; 2023Q2: 25,219 shares 25,219 $2.26M 0.06% -12,073 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,672 shares; 2022Q2: 10,039 shares; 2022Q3: 11,868 shares; 2022Q4: 13,021 shares; 2023Q1: 47,781 shares; 2023Q2: 26,412 shares 26,412 $2.26M 0.06% -21,369 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,834 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,013 shares; 2023Q1: 24,643 shares; 2023Q2: 35,768 shares 35,768 $2.24M 0.06% +11,125 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,551 shares; 2023Q2: 22,879 shares 22,879 $2.24M 0.06% -17,672 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,371 shares; 2022Q2: 10,154 shares; 2022Q3: 12,106 shares; 2022Q4: 23,584 shares; 2023Q1: 59,935 shares; 2023Q2: 38,805 shares 38,805 $2.24M 0.06% -21,130 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,345 shares; 2022Q2: 9,410 shares; 2022Q3: 9,932 shares; 2022Q4: 8,824 shares; 2023Q1: 61,878 shares; 2023Q2: 39,930 shares 39,930 $2.24M 0.06% -21,948 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,235 shares; 2022Q2: 14,435 shares; 2022Q3: 18,425 shares; 2022Q4: 16,820 shares; 2023Q1: 37,915 shares; 2023Q2: 32,264 shares 32,264 $2.23M 0.06% -5,651 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 54,860 shares 54,860 $2.23M 0.06% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,268 shares; 2022Q2: 1,489 shares; 2022Q3: 1,677 shares; 2022Q4: 1,781 shares; 2023Q1: 4,254 shares; 2023Q2: 3,921 shares 3,921 $2.2M 0.06% -333 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,315 shares; 2022Q4: 2,277 shares; 2023Q1: 12,133 shares; 2023Q2: 14,623 shares 14,623 $2.18M 0.06% +2,490 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 890 shares; 2022Q2: 4,016 shares; 2022Q3: 4,004 shares; 2022Q4: 5,033 shares; 2023Q1: 17,911 shares; 2023Q2: 16,866 shares 16,866 $2.17M 0.06% -1,045 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,346 shares; 2023Q2: 39,613 shares 39,613 $2.16M 0.06% +28,267 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,033 shares; 2022Q2: 7,889 shares; 2022Q3: 8,799 shares; 2022Q4: 8,210 shares; 2023Q1: 12,201 shares; 2023Q2: 13,130 shares 13,130 $2.13M 0.06% +929 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,061 shares; 2022Q2: 58,575 shares; 2022Q3: 113,998 shares; 2022Q4: 29,433 shares; 2023Q1: 92,766 shares; 2023Q2: 52,090 shares 52,090 $2.12M 0.06% -40,676 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,349 shares; 2022Q2: 77,745 shares; 2022Q3: 42,257 shares; 2022Q4: 23,089 shares; 2023Q1: 49,557 shares; 2023Q2: 21,548 shares 21,548 $2.11M 0.06% -28,009 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94,737 shares; 2022Q2: 139,211 shares; 2022Q3: 205,486 shares; 2022Q4: 280,335 shares; 2023Q1: 248,783 shares; 2023Q2: 146,802 shares 146,802 $2.11M 0.06% -101,981 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,832 shares; 2023Q1: 38,789 shares; 2023Q2: 40,325 shares 40,325 $2.1M 0.06% +1,536 ORANY ORANGE SPONSORED ADR More: the full row for ORANGE SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,267 shares; 2022Q2: 120,071 shares; 2022Q3: 152,705 shares; 2022Q4: 180,771 shares; 2023Q1: 185,065 shares; 2023Q2: 180,530 shares 180,530 $2.1M 0.06% -4,535 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 260,667 shares; 2023Q2: 267,642 shares 267,642 $2.08M 0.06% +6,975 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 117,863 shares; 2023Q2: 121,430 shares 121,430 $2.08M 0.06% +3,567 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,480 shares; 2022Q2: 50,951 shares; 2022Q3: 61,469 shares; 2022Q4: 73,119 shares; 2023Q1: 79,696 shares; 2023Q2: 98,899 shares 98,899 $2.07M 0.06% +19,203 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,140 shares; 2022Q2: 45,371 shares; 2022Q3: 54,903 shares; 2022Q4: 57,425 shares; 2023Q1: 66,279 shares; 2023Q2: 76,385 shares 76,385 $2.06M 0.06% +10,106 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,069 shares; 2022Q2: 28,763 shares; 2022Q3: 32,787 shares; 2022Q4: 39,083 shares; 2023Q1: 46,659 shares; 2023Q2: 58,659 shares 58,659 $2.05M 0.06% +12,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,371 shares; 2022Q2: 9,869 shares; 2022Q3: 10,263 shares; 2022Q4: 11,121 shares; 2023Q1: 18,524 shares; 2023Q2: 17,900 shares 17,900 $2.05M 0.06% -624 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,126 shares; 2022Q2: 3,126 shares; 2022Q3: 5,436 shares; 2022Q4: 5,686 shares; 2023Q1: 7,832 shares; 2023Q2: 8,343 shares 8,343 $2.05M 0.06% +511 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,093 shares; 2022Q2: 32,276 shares; 2022Q3: 30,057 shares; 2022Q4: 30,926 shares; 2023Q1: 45,862 shares; 2023Q2: 33,469 shares 33,469 $2.04M 0.06% -12,393 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,736 shares 80,736 $2.04M 0.06% new Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,506 shares 60,506 $2.03M 0.06% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,809 shares; 2022Q2: 6,146 shares; 2022Q3: 7,920 shares; 2022Q4: 9,262 shares; 2023Q1: 22,968 shares; 2023Q2: 23,987 shares 23,987 $2.03M 0.06% +1,019 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 23,041 shares; 2022Q3: 40,202 shares; 2022Q4: 38,813 shares; 2023Q1: 59,001 shares; 2023Q2: 64,641 shares 64,641 $2.03M 0.06% +5,640 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,615 shares; 2022Q2: 6,855 shares; 2022Q3: 7,284 shares; 2022Q4: 7,858 shares; 2023Q1: 14,720 shares; 2023Q2: 14,558 shares 14,558 $2.02M 0.06% -162 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 334 shares; 2022Q2: 326 shares; 2022Q3: 467 shares; 2022Q4: 472 shares; 2023Q1: 733 shares; 2023Q2: 936 shares 936 $2M 0.05% +203 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,019 shares; 2023Q2: 55,730 shares 55,730 $1.99M 0.05% +1,711 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,899 shares 63,899 $1.99M 0.05% new Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,378 shares 72,378 $1.96M 0.05% new Timeline VNM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 141,022 shares; 2023Q2: 147,110 shares 147,110 $1.96M 0.05% +6,088 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,223 shares; 2022Q2: 26,777 shares; 2022Q3: 24,261 shares; 2022Q4: 27,125 shares; 2023Q1: 35,745 shares; 2023Q2: 38,062 shares 38,062 $1.95M 0.05% +2,317 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,276 shares; 2022Q2: 1,859 shares; 2022Q3: 1,929 shares; 2022Q4: 1,623 shares; 2023Q1: 5,851 shares; 2023Q2: 5,887 shares 5,887 $1.95M 0.05% +36 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,739 shares; 2022Q2: 35,364 shares; 2022Q3: 35,726 shares; 2022Q4: 24,099 shares; 2023Q1: 16,592 shares; 2023Q2: 11,770 shares 11,770 $1.95M 0.05% -4,822 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,729 shares; 2022Q2: 85,030 shares; 2022Q3: 133,010 shares; 2022Q4: 157,874 shares; 2023Q1: 175,794 shares; 2023Q2: 205,820 shares 205,820 $1.95M 0.05% +30,026 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,403 shares; 2022Q2: 2,059 shares; 2022Q3: 2,706 shares; 2022Q4: 2,865 shares; 2023Q1: 6,290 shares; 2023Q2: 6,440 shares 6,440 $1.93M 0.05% +150 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,893 shares; 2022Q2: 2,387 shares; 2022Q3: 2,812 shares; 2022Q4: 3,008 shares; 2023Q1: 6,914 shares; 2023Q2: 6,841 shares 6,841 $1.92M 0.05% -73 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,763 shares; 2022Q2: 4,894 shares; 2022Q3: 3,136 shares; 2022Q4: 2,700 shares; 2023Q1: 16,580 shares; 2023Q2: 20,558 shares 20,558 $1.92M 0.05% +3,978 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,710 shares; 2022Q2: 51,739 shares; 2022Q3: 42,122 shares; 2022Q4: 32,862 shares; 2023Q1: 39,051 shares; 2023Q2: 42,864 shares 42,864 $1.92M 0.05% +3,813 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,727 shares; 2023Q2: 77,134 shares 77,134 $1.91M 0.05% +15,407 FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,347 shares; 2022Q2: 28,853 shares; 2022Q3: 29,790 shares; 2022Q4: 34,176 shares; 2023Q1: 36,322 shares; 2023Q2: 43,052 shares 43,052 $1.9M 0.05% +6,730 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,771 shares; 2023Q1: 7,126 shares; 2023Q2: 24,690 shares 24,690 $1.9M 0.05% +17,564 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,777 shares; 2022Q2: 4,857 shares; 2022Q3: 4,967 shares; 2022Q4: 6,483 shares; 2023Q1: 16,501 shares; 2023Q2: 15,454 shares 15,454 $1.9M 0.05% -1,047 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,274 shares; 2022Q2: 8,520 shares; 2022Q3: 11,812 shares; 2022Q4: 10,999 shares; 2023Q1: 20,088 shares; 2023Q2: 19,820 shares 19,820 $1.89M 0.05% -268 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,752 shares; 2022Q2: 11,762 shares; 2022Q3: 12,150 shares; 2022Q4: 13,702 shares; 2023Q1: 59,515 shares; 2023Q2: 38,170 shares 38,170 $1.87M 0.05% -21,345 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,938 shares; 2022Q2: 18,920 shares; 2022Q3: 25,927 shares; 2022Q4: 22,640 shares; 2023Q1: 50,770 shares; 2023Q2: 40,424 shares 40,424 $1.86M 0.05% -10,346 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,973 shares; 2022Q2: 11,568 shares; 2022Q3: 9,824 shares; 2022Q4: 11,019 shares; 2023Q1: 19,249 shares; 2023Q2: 21,695 shares 21,695 $1.83M 0.05% +2,446 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,660 shares; 2022Q2: 2,800 shares; 2022Q3: 2,980 shares; 2022Q4: 3,407 shares; 2023Q1: 7,092 shares; 2023Q2: 9,448 shares 9,448 $1.82M 0.05% +2,356 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,605 shares; 2023Q2: 70,707 shares 70,707 $1.82M 0.05% +54,102 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,266 shares; 2022Q2: 5,518 shares; 2022Q3: 6,099 shares; 2022Q4: 6,370 shares; 2023Q1: 18,287 shares; 2023Q2: 15,920 shares 15,920 $1.81M 0.05% -2,367 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,049 shares; 2022Q4: not reported; 2023Q1: 24,734 shares; 2023Q2: 26,970 shares 26,970 $1.81M 0.05% +2,236 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 148,797 shares; 2023Q2: 149,733 shares 149,733 $1.8M 0.05% +936 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,018 shares; 2022Q2: 23,186 shares; 2022Q3: 28,662 shares; 2022Q4: 29,355 shares; 2023Q1: 49,826 shares; 2023Q2: 53,549 shares 53,549 $1.78M 0.05% +3,723 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,423 shares; 2022Q2: 11,261 shares; 2022Q3: 14,671 shares; 2022Q4: 13,721 shares; 2023Q1: 28,677 shares; 2023Q2: 23,023 shares 23,023 $1.77M 0.05% -5,654 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,585 shares; 2022Q4: 2,185 shares; 2023Q1: 12,617 shares; 2023Q2: 9,978 shares 9,978 $1.76M 0.05% -2,639 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,365 shares; 2022Q2: 2,837 shares; 2022Q3: 5,032 shares; 2022Q4: 5,261 shares; 2023Q1: 9,254 shares; 2023Q2: 10,097 shares 10,097 $1.75M 0.05% +843 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,685 shares; 2022Q2: 4,053 shares; 2022Q3: 8,594 shares; 2022Q4: 9,488 shares; 2023Q1: 16,275 shares; 2023Q2: 14,950 shares 14,950 $1.74M 0.05% -1,325 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,610 shares; 2022Q2: 3,181 shares; 2022Q3: 3,558 shares; 2022Q4: 3,838 shares; 2023Q1: 7,987 shares; 2023Q2: 6,960 shares 6,960 $1.74M 0.05% -1,027 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,910 shares; 2022Q2: 4,601 shares; 2022Q3: 5,691 shares; 2022Q4: 6,629 shares; 2023Q1: 17,028 shares; 2023Q2: 17,369 shares 17,369 $1.74M 0.05% +341 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 64,956 shares; 2022Q3: 16,078 shares; 2022Q4: 5,811 shares; 2023Q1: 16,935 shares; 2023Q2: 16,705 shares 16,705 $1.74M 0.05% -230 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,930 shares; 2022Q2: 17,191 shares; 2022Q3: 18,020 shares; 2022Q4: 18,611 shares; 2023Q1: 21,751 shares; 2023Q2: 19,975 shares 19,975 $1.72M 0.05% -1,776 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,207 shares; 2022Q2: 12,612 shares; 2022Q3: 9,691 shares; 2022Q4: 9,353 shares; 2023Q1: 16,370 shares; 2023Q2: 19,065 shares 19,065 $1.72M 0.05% +2,695 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,160 shares; 2022Q2: 4,311 shares; 2022Q3: 3,987 shares; 2022Q4: 5,060 shares; 2023Q1: 7,880 shares; 2023Q2: 7,832 shares 7,832 $1.72M 0.05% -48 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,646 shares; 2022Q4: not reported; 2023Q1: 85,789 shares; 2023Q2: 17,575 shares 17,575 $1.71M 0.05% -68,214 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,435 shares; 2022Q2: 5,574 shares; 2022Q3: 4,606 shares; 2022Q4: 4,164 shares; 2023Q1: 9,546 shares; 2023Q2: 10,300 shares 10,300 $1.71M 0.05% +754 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,498 shares; 2023Q2: 18,116 shares 18,116 $1.7M 0.05% -1,382 Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,650 shares; 2022Q2: 5,814 shares; 2022Q3: 6,578 shares; 2022Q4: 5,885 shares; 2023Q1: 7,607 shares; 2023Q2: 8,817 shares 8,817 $1.7M 0.05% +1,210 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,789 shares; 2022Q2: 6,478 shares; 2022Q3: 8,547 shares; 2022Q4: 7,583 shares; 2023Q1: 14,932 shares; 2023Q2: 13,428 shares 13,428 $1.69M 0.05% -1,504 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,207 shares; 2022Q2: 1,239 shares; 2022Q3: 1,344 shares; 2022Q4: 1,433 shares; 2023Q1: 2,624 shares; 2023Q2: 2,619 shares 2,619 $1.68M 0.05% -5 XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,762 shares; 2023Q2: 32,956 shares 32,956 $1.67M 0.05% +3,194 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,448 shares; 2022Q2: 5,411 shares; 2022Q3: 5,844 shares; 2022Q4: 6,481 shares; 2023Q1: 24,750 shares; 2023Q2: 22,517 shares 22,517 $1.67M 0.05% -2,233 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,460 shares; 2022Q2: 2,767 shares; 2022Q3: 3,189 shares; 2022Q4: 3,403 shares; 2023Q1: 5,600 shares; 2023Q2: 6,262 shares 6,262 $1.65M 0.05% +662 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,146 shares; 2022Q2: 10,269 shares; 2022Q3: 12,740 shares; 2022Q4: 9,609 shares; 2023Q1: 49,685 shares; 2023Q2: 51,335 shares 51,335 $1.64M 0.04% +1,650 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,882 shares; 2022Q2: 5,295 shares; 2022Q3: 12,076 shares; 2022Q4: 11,599 shares; 2023Q1: 17,874 shares; 2023Q2: 21,127 shares 21,127 $1.63M 0.04% +3,253 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,158 shares; 2022Q4: 4,952 shares; 2023Q1: 11,735 shares; 2023Q2: 15,263 shares 15,263 $1.62M 0.04% +3,528 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 15,796 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,813 shares; 2023Q2: 6,655 shares 6,655 $1.62M 0.04% -4,158 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,704 shares; 2022Q2: 2,748 shares; 2022Q3: 3,189 shares; 2022Q4: 3,276 shares; 2023Q1: 11,463 shares; 2023Q2: 11,875 shares 11,875 $1.61M 0.04% +412 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,410 shares; 2022Q2: 4,946 shares; 2022Q3: 6,031 shares; 2022Q4: 6,100 shares; 2023Q1: 10,988 shares; 2023Q2: 12,149 shares 12,149 $1.61M 0.04% +1,161 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,298 shares; 2022Q2: 54,010 shares; 2022Q3: 64,671 shares; 2022Q4: 68,108 shares; 2023Q1: 108,761 shares; 2023Q2: 118,714 shares 118,714 $1.59M 0.04% +9,953 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,095 shares; 2022Q2: 11,527 shares; 2022Q3: 12,283 shares; 2022Q4: 11,539 shares; 2023Q1: 52,621 shares; 2023Q2: 53,400 shares 53,400 $1.56M 0.04% +779 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,798 shares; 2022Q2: 27,987 shares; 2022Q3: 33,267 shares; 2022Q4: 38,886 shares; 2023Q1: 226,741 shares; 2023Q2: 101,448 shares 101,448 $1.53M 0.04% -125,293 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 197,451 shares; 2023Q2: 213,501 shares 213,501 $1.53M 0.04% +16,050 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,039 shares; 2022Q4: 6,837 shares; 2023Q1: 15,156 shares; 2023Q2: 16,759 shares 16,759 $1.5M 0.04% +1,603 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,339 shares; 2022Q2: 1,485 shares; 2022Q3: 1,606 shares; 2022Q4: 2,073 shares; 2023Q1: 3,486 shares; 2023Q2: 2,986 shares 2,986 $1.5M 0.04% -500 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126 shares; 2022Q2: 178 shares; 2022Q3: 195 shares; 2022Q4: 326 shares; 2023Q1: 636 shares; 2023Q2: 599 shares 599 $1.49M 0.04% -37 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,547 shares; 2022Q2: 6,576 shares; 2022Q3: 7,718 shares; 2022Q4: 8,170 shares; 2023Q1: 10,932 shares; 2023Q2: 11,441 shares 11,441 $1.48M 0.04% +509 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,040 shares; 2023Q2: 9,507 shares 9,507 $1.48M 0.04% +7,467 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,359 shares; 2022Q2: 4,000 shares; 2022Q3: 3,965 shares; 2022Q4: 4,168 shares; 2023Q1: 7,764 shares; 2023Q2: 6,812 shares 6,812 $1.47M 0.04% -952 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 804 shares; 2022Q2: 854 shares; 2022Q3: 2,856 shares; 2022Q4: 2,527 shares; 2023Q1: 5,283 shares; 2023Q2: 5,708 shares 5,708 $1.46M 0.04% +425 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,645 shares; 2022Q2: 3,327 shares; 2022Q3: 4,182 shares; 2022Q4: 3,977 shares; 2023Q1: 9,670 shares; 2023Q2: 7,398 shares 7,398 $1.43M 0.04% -2,272 Timeline VPL 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,733 shares; 2023Q1: 38,224 shares; 2023Q2: 20,557 shares 20,557 $1.43M 0.04% -17,667 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,988 shares; 2023Q2: 8,749 shares 8,749 $1.41M 0.04% -108,239 Timeline FTRI 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 87,456 shares; 2022Q3: 95,336 shares; 2022Q4: 91,422 shares; 2023Q1: 108,687 shares; 2023Q2: 111,835 shares 111,835 $1.41M 0.04% +3,148 Timeline JMST 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,644 shares; 2022Q2: not reported; 2022Q3: 10,474 shares; 2022Q4: 6,832 shares; 2023Q1: 27,823 shares; 2023Q2: 27,724 shares 27,724 $1.4M 0.04% -99 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 68,564 shares 68,564 $1.4M 0.04% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,343 shares; 2022Q2: 15,252 shares; 2022Q3: 19,455 shares; 2022Q4: 20,917 shares; 2023Q1: 26,257 shares; 2023Q2: 24,775 shares 24,775 $1.4M 0.04% -1,482 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,159 shares; 2022Q2: 6,989 shares; 2022Q3: 7,385 shares; 2022Q4: 9,445 shares; 2023Q1: 26,923 shares; 2023Q2: 28,039 shares 28,039 $1.39M 0.04% +1,116 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,422 shares; 2023Q2: 2,431 shares 2,431 $1.39M 0.04% +9 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,754 shares; 2022Q2: 7,065 shares; 2022Q3: 7,285 shares; 2022Q4: 5,604 shares; 2023Q1: 16,417 shares; 2023Q2: 17,042 shares 17,042 $1.39M 0.04% +625 Timeline APRT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,196 shares 43,196 $1.36M 0.04% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,424 shares; 2022Q2: 2,919 shares; 2022Q3: 1,208 shares; 2022Q4: 1,336 shares; 2023Q1: 3,650 shares; 2023Q2: 3,901 shares 3,901 $1.36M 0.04% +251 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,151 shares; 2022Q2: 14,027 shares; 2022Q3: 15,914 shares; 2022Q4: 13,234 shares; 2023Q1: 24,548 shares; 2023Q2: 22,669 shares 22,669 $1.36M 0.04% -1,879 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,748 shares; 2022Q4: not reported; 2023Q1: 22,775 shares; 2023Q2: 27,375 shares 27,375 $1.35M 0.04% +4,600 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46,841 shares; 2023Q2: 37,088 shares 37,088 $1.35M 0.04% -9,753 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,565 shares; 2023Q2: 6,642 shares 6,642 $1.34M 0.04% +77 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,916 shares; 2022Q2: 4,923 shares; 2022Q3: 5,718 shares; 2022Q4: 6,810 shares; 2023Q1: 16,192 shares; 2023Q2: 15,742 shares 15,742 $1.34M 0.04% -450 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,415 shares; 2023Q2: 18,072 shares 18,072 $1.33M 0.04% +657 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,704 shares; 2023Q2: 61,177 shares 61,177 $1.32M 0.04% +2,473 Timeline SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,278 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,876 shares; 2023Q2: 4,581 shares 4,581 $1.31M 0.04% -2,295 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,167 shares; 2022Q2: 42,129 shares; 2022Q3: 23,161 shares; 2022Q4: 23,068 shares; 2023Q1: 103,102 shares; 2023Q2: 38,762 shares 38,762 $1.31M 0.04% -64,340 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,986 shares; 2022Q2: 3,808 shares; 2022Q3: 4,709 shares; 2022Q4: 5,175 shares; 2023Q1: 11,056 shares; 2023Q2: 14,207 shares 14,207 $1.3M 0.04% +3,151 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,382 shares; 2022Q2: 11,982 shares; 2022Q3: 20,108 shares; 2022Q4: 20,381 shares; 2023Q1: 27,610 shares; 2023Q2: 24,476 shares 24,476 $1.3M 0.04% -3,134 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,240 shares; 2022Q2: 5,672 shares; 2022Q3: 6,524 shares; 2022Q4: 7,024 shares; 2023Q1: 17,613 shares; 2023Q2: 15,412 shares 15,412 $1.3M 0.04% -2,201 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 36,562 shares; 2022Q3: 76,484 shares; 2022Q4: 109,343 shares; 2023Q1: 140,335 shares; 2023Q2: 103,000 shares 103,000 $1.29M 0.04% -37,335 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,285 shares; 2022Q2: 1,494 shares; 2022Q3: 2,540 shares; 2022Q4: 1,831 shares; 2023Q1: 2,954 shares; 2023Q2: 2,944 shares 2,944 $1.28M 0.04% -10 Timeline MASONITE INTERNATIONAL CORP MASONITE INTERNATIONAL CORP More: the full row for MASONITE INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,480 shares; 2023Q2: 12,428 shares 12,428 $1.27M 0.03% -52 SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 116,872 shares; 2022Q2: 162,331 shares; 2022Q3: 49,030 shares; 2022Q4: 53,617 shares; 2023Q1: 46,187 shares; 2023Q2: 49,977 shares 49,977 $1.27M 0.03% +3,790 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 312 shares; 2022Q2: 383 shares; 2022Q3: 446 shares; 2022Q4: 645 shares; 2023Q1: 1,001 shares; 2023Q2: 965 shares 965 $1.27M 0.03% -36 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,691 shares; 2022Q2: 4,174 shares; 2022Q3: 4,615 shares; 2022Q4: 4,167 shares; 2023Q1: 8,773 shares; 2023Q2: 13,400 shares 13,400 $1.26M 0.03% +4,627 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 505 shares; 2022Q2: 457 shares; 2022Q3: 595 shares; 2022Q4: 729 shares; 2023Q1: 1,230 shares; 2023Q2: 1,405 shares 1,405 $1.26M 0.03% +175 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,035 shares; 2022Q2: 4,457 shares; 2022Q3: 4,272 shares; 2022Q4: 4,833 shares; 2023Q1: 12,866 shares; 2023Q2: 13,185 shares 13,185 $1.26M 0.03% +319 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,067 shares; 2022Q4: 1,250 shares; 2023Q1: 8,148 shares; 2023Q2: 5,016 shares 5,016 $1.25M 0.03% -3,132 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,314 shares; 2022Q2: 12,458 shares; 2022Q3: 9,200 shares; 2022Q4: 4,064 shares; 2023Q1: 19,943 shares; 2023Q2: 14,986 shares 14,986 $1.25M 0.03% -4,957 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,211 shares; 2022Q2: 9,219 shares; 2022Q3: 9,811 shares; 2022Q4: 14,965 shares; 2023Q1: 20,883 shares; 2023Q2: 21,686 shares 21,686 $1.25M 0.03% +803 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,465 shares; 2022Q4: 10,631 shares; 2023Q1: 15,286 shares; 2023Q2: 14,356 shares 14,356 $1.24M 0.03% -930 Timeline DYLD TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,907 shares; 2023Q2: 55,396 shares 55,396 $1.24M 0.03% -8,511 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,227 shares; 2022Q2: 10,331 shares; 2022Q3: 10,069 shares; 2022Q4: 9,290 shares; 2023Q1: 10,661 shares; 2023Q2: 10,952 shares 10,952 $1.24M 0.03% +291 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,360 shares; 2022Q2: 5,172 shares; 2022Q3: 5,699 shares; 2022Q4: 6,781 shares; 2023Q1: 17,736 shares; 2023Q2: 9,356 shares 9,356 $1.23M 0.03% -8,380 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,855 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,211 shares 19,211 $1.23M 0.03% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,360 shares; 2022Q2: 3,443 shares; 2022Q3: 4,318 shares; 2022Q4: 4,795 shares; 2023Q1: 9,755 shares; 2023Q2: 8,873 shares 8,873 $1.23M 0.03% -882 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 877 shares; 2022Q2: 1,223 shares; 2022Q3: 1,482 shares; 2022Q4: 1,837 shares; 2023Q1: 3,152 shares; 2023Q2: 3,736 shares 3,736 $1.23M 0.03% +584 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,527 shares; 2022Q2: 8,736 shares; 2022Q3: 4,371 shares; 2022Q4: 6,554 shares; 2023Q1: 12,490 shares; 2023Q2: 10,240 shares 10,240 $1.2M 0.03% -2,250 GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,428 shares; 2022Q2: 10,034 shares; 2022Q3: 11,346 shares; 2022Q4: 11,638 shares; 2023Q1: 15,678 shares; 2023Q2: 15,871 shares 15,871 $1.19M 0.03% +193 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,762 shares 37,762 $1.19M 0.03% new Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 203,963 shares; 2022Q2: 162,399 shares; 2022Q3: 56,521 shares; 2022Q4: 34,953 shares; 2023Q1: 27,156 shares; 2023Q2: 39,586 shares 39,586 $1.18M 0.03% +12,430 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,623 shares; 2022Q2: 9,518 shares; 2022Q3: 17,946 shares; 2022Q4: 12,957 shares; 2023Q1: 45,121 shares; 2023Q2: 30,672 shares 30,672 $1.18M 0.03% -14,449 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 792 shares; 2022Q2: 448 shares; 2022Q3: 549 shares; 2022Q4: 657 shares; 2023Q1: 1,901 shares; 2023Q2: 1,234 shares 1,234 $1.18M 0.03% -667 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 961 shares; 2022Q2: 1,180 shares; 2022Q3: 1,242 shares; 2022Q4: 1,601 shares; 2023Q1: 3,809 shares; 2023Q2: 4,422 shares 4,422 $1.17M 0.03% +613 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,594 shares; 2023Q2: 10,223 shares 10,223 $1.17M 0.03% +2,629 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,729 shares 40,729 $1.17M 0.03% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,256 shares; 2022Q2: 16,428 shares; 2022Q3: 17,581 shares; 2022Q4: 12,859 shares; 2023Q1: 29,591 shares; 2023Q2: 44,193 shares 44,193 $1.17M 0.03% +14,602 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,723 shares; 2022Q2: 3,527 shares; 2022Q3: 7,899 shares; 2022Q4: 7,827 shares; 2023Q1: 23,417 shares; 2023Q2: 20,266 shares 20,266 $1.16M 0.03% -3,151 Timeline MCW MISTER CAR WASH INC More: the full row for MISTER CAR WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,198 shares; 2023Q2: 120,324 shares 120,324 $1.16M 0.03% +8,126 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,752 shares; 2022Q2: 3,251 shares; 2022Q3: 4,159 shares; 2022Q4: 4,491 shares; 2023Q1: 9,314 shares; 2023Q2: 9,193 shares 9,193 $1.16M 0.03% -121 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,792 shares; 2022Q2: 21,272 shares; 2022Q3: 36,717 shares; 2022Q4: 30,637 shares; 2023Q1: 41,683 shares; 2023Q2: 34,934 shares 34,934 $1.15M 0.03% -6,749 Timeline FUMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,209 shares; 2023Q2: 57,209 shares 57,209 $1.14M 0.03% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 707 shares; 2022Q2: 832 shares; 2022Q3: 936 shares; 2022Q4: 945 shares; 2023Q1: 1,897 shares; 2023Q2: 3,085 shares 3,085 $1.13M 0.03% +1,188 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,437 shares; 2023Q2: 4,437 shares 4,437 $1.13M 0.03% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,070 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,801 shares; 2023Q2: 14,585 shares 14,585 $1.13M 0.03% -5,216 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,581 shares; 2022Q2: 8,431 shares; 2022Q3: 8,347 shares; 2022Q4: 12,080 shares; 2023Q1: 12,824 shares; 2023Q2: 14,362 shares 14,362 $1.12M 0.03% +1,538 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 944 shares; 2022Q2: 1,102 shares; 2022Q3: 1,364 shares; 2022Q4: 2,304 shares; 2023Q1: 3,605 shares; 2023Q2: 2,854 shares 2,854 $1.11M 0.03% -751 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,022 shares; 2022Q2: 4,132 shares; 2022Q3: 4,778 shares; 2022Q4: 4,767 shares; 2023Q1: 13,828 shares; 2023Q2: 9,433 shares 9,433 $1.11M 0.03% -4,395 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,668 shares; 2022Q2: 4,335 shares; 2022Q3: 4,335 shares; 2022Q4: 4,382 shares; 2023Q1: 25,761 shares; 2023Q2: 23,020 shares 23,020 $1.1M 0.03% -2,741 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,031 shares; 2022Q2: 2,522 shares; 2022Q3: 3,538 shares; 2022Q4: 2,830 shares; 2023Q1: 3,197 shares; 2023Q2: 3,129 shares 3,129 $1.1M 0.03% -68 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,830 shares; 2022Q2: 6,666 shares; 2022Q3: 7,390 shares; 2022Q4: 8,625 shares; 2023Q1: 16,509 shares; 2023Q2: 15,948 shares 15,948 $1.09M 0.03% -561 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 981 shares; 2023Q2: 916 shares 916 $1.09M 0.03% -65 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,637 shares; 2023Q2: 5,939 shares 5,939 $1.08M 0.03% -698 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 622 shares; 2022Q2: 796 shares; 2022Q3: 947 shares; 2022Q4: 997 shares; 2023Q1: 3,336 shares; 2023Q2: 2,301 shares 2,301 $1.08M 0.03% -1,035 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,750 shares; 2023Q2: 4,234 shares 4,234 $1.08M 0.03% -516 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,581 shares; 2022Q2: 5,007 shares; 2022Q3: 4,812 shares; 2022Q4: 4,708 shares; 2023Q1: 6,503 shares; 2023Q2: 5,196 shares 5,196 $1.06M 0.03% -1,307 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,549 shares; 2023Q2: 10,000 shares 10,000 $1.06M 0.03% +451 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,387 shares; 2022Q2: 7,062 shares; 2022Q3: 6,988 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,136 shares 19,136 $1.05M 0.03% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,319 shares; 2022Q2: 3,208 shares; 2022Q3: 4,494 shares; 2022Q4: 5,119 shares; 2023Q1: 7,892 shares; 2023Q2: 7,093 shares 7,093 $1.05M 0.03% -799 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,778 shares; 2023Q2: 2,192 shares 2,192 $1.05M 0.03% +414 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,925 shares; 2022Q2: 3,028 shares; 2022Q3: 3,236 shares; 2022Q4: 2,397 shares; 2023Q1: 4,061 shares; 2023Q2: 6,125 shares 6,125 $1.04M 0.03% +2,064 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,870 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,117 shares; 2023Q1: 4,217 shares; 2023Q2: 13,846 shares 13,846 $1.04M 0.03% +9,629 Timeline LSAF TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,138 shares; 2023Q2: 32,696 shares 32,696 $1.04M 0.03% -3,442 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,241 shares; 2023Q2: 7,260 shares 7,260 $1.04M 0.03% +3,019 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,853 shares; 2023Q2: 5,335 shares 5,335 $1.04M 0.03% +482 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 796 shares; 2022Q2: 809 shares; 2022Q3: 866 shares; 2022Q4: 1,121 shares; 2023Q1: 2,066 shares; 2023Q2: 2,156 shares 2,156 $1.04M 0.03% +90 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: 2 shares 2 $1.04M 0.03% -1 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,560 shares; 2023Q2: 3,631 shares 3,631 $1.03M 0.03% +71 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,091 shares; 2022Q2: 2,855 shares; 2022Q3: 2,911 shares; 2022Q4: 3,324 shares; 2023Q1: 6,726 shares; 2023Q2: 5,464 shares 5,464 $1.02M 0.03% -1,262 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 186,091 shares; 2022Q2: 89,721 shares; 2022Q3: 18,537 shares; 2022Q4: 11,899 shares; 2023Q1: 30,632 shares; 2023Q2: 29,470 shares 29,470 $1.01M 0.03% -1,162 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,316 shares; 2022Q2: 1,485 shares; 2022Q3: 3,945 shares; 2022Q4: 2,764 shares; 2023Q1: 3,988 shares; 2023Q2: 3,037 shares 3,037 $1.01M 0.03% -951 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,130 shares; 2023Q2: 18,477 shares 18,477 $1.01M 0.03% -3,653 Timeline LSAT TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,286 shares; 2023Q2: 30,001 shares 30,001 $1M 0.03% -2,285 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,556 shares; 2022Q2: 1,771 shares; 2022Q3: 1,954 shares; 2022Q4: 2,454 shares; 2023Q1: 16,597 shares; 2023Q2: 5,438 shares 5,438 $999K 0.03% -11,159 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,209 shares; 2022Q2: 17,642 shares; 2022Q3: 14,992 shares; 2022Q4: 14,370 shares; 2023Q1: 16,485 shares; 2023Q2: 16,710 shares 16,710 $995K 0.03% +225 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,335 shares; 2022Q2: 23,378 shares; 2022Q3: 26,396 shares; 2022Q4: 25,597 shares; 2023Q1: 29,271 shares; 2023Q2: 32,766 shares 32,766 $994K 0.03% +3,495 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,429 shares; 2022Q2: 8,723 shares; 2022Q3: 10,133 shares; 2022Q4: 9,440 shares; 2023Q1: 9,310 shares; 2023Q2: 10,104 shares 10,104 $984K 0.03% +794 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,143 shares; 2022Q2: 1,622 shares; 2022Q3: 1,838 shares; 2022Q4: 2,545 shares; 2023Q1: 2,826 shares; 2023Q2: 4,958 shares 4,958 $980K 0.03% +2,132 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,556 shares; 2022Q2: 3,087 shares; 2022Q3: 3,803 shares; 2022Q4: 3,796 shares; 2023Q1: 4,568 shares; 2023Q2: 4,505 shares 4,505 $980K 0.03% -63 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,085 shares; 2022Q4: 9,151 shares; 2023Q1: 14,059 shares; 2023Q2: 13,962 shares 13,962 $973K 0.03% -97 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,571 shares; 2022Q2: 10,454 shares; 2022Q3: 5,416 shares; 2022Q4: 6,906 shares; 2023Q1: 11,659 shares; 2023Q2: 11,904 shares 11,904 $963K 0.03% +245 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,995 shares 22,995 $953K 0.03% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,759 shares; 2022Q4: 2,952 shares; 2023Q1: 9,592 shares; 2023Q2: 9,962 shares 9,962 $950K 0.03% +370 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,469 shares; 2022Q2: 1,727 shares; 2022Q3: 1,965 shares; 2022Q4: 1,978 shares; 2023Q1: 5,178 shares; 2023Q2: 4,125 shares 4,125 $935K 0.03% -1,053 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,509 shares; 2023Q1: 9,545 shares; 2023Q2: 7,293 shares 7,293 $935K 0.03% -2,252 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,842 shares; 2023Q1: 7,672 shares; 2023Q2: 7,647 shares 7,647 $931K 0.03% -25 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,058 shares; 2022Q2: 5,404 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,325 shares; 2023Q2: 13,795 shares 13,795 $930K 0.03% +470 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,015 shares; 2022Q2: 18,015 shares; 2022Q3: 19,525 shares; 2022Q4: 19,983 shares; 2023Q1: 25,047 shares; 2023Q2: 24,426 shares 24,426 $928K 0.03% -621 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,236 shares; 2023Q1: 9,927 shares; 2023Q2: 10,416 shares 10,416 $927K 0.03% +489 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,127 shares; 2022Q2: 10,302 shares; 2022Q3: 12,264 shares; 2022Q4: 10,328 shares; 2023Q1: 18,689 shares; 2023Q2: 19,684 shares 19,684 $925K 0.03% +995 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,536 shares 36,536 $917K 0.03% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,448 shares; 2022Q2: 4,647 shares; 2022Q3: 2,059 shares; 2022Q4: 2,191 shares; 2023Q1: 5,340 shares; 2023Q2: 6,287 shares 6,287 $915K 0.02% +947 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,264 shares; 2023Q2: 27,539 shares 27,539 $913K 0.02% +275 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,955 shares; 2022Q2: 17,861 shares; 2022Q3: 19,716 shares; 2022Q4: 15,095 shares; 2023Q1: 22,247 shares; 2023Q2: 15,902 shares 15,902 $911K 0.02% -6,345 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,432 shares; 2022Q2: 5,982 shares; 2022Q3: 6,342 shares; 2022Q4: 5,797 shares; 2023Q1: 8,739 shares; 2023Q2: 19,247 shares 19,247 $907K 0.02% +10,508 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,762 shares; 2022Q2: 5,626 shares; 2022Q3: 5,460 shares; 2022Q4: 6,026 shares; 2023Q1: 20,934 shares; 2023Q2: 17,433 shares 17,433 $903K 0.02% -3,501 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,745 shares; 2022Q2: 13,826 shares; 2022Q3: 15,324 shares; 2022Q4: 6,507 shares; 2023Q1: 11,398 shares; 2023Q2: 12,059 shares 12,059 $903K 0.02% +661 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,369 shares; 2023Q2: 41,002 shares 41,002 $902K 0.02% +3,633 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,373 shares; 2023Q2: 11,359 shares 11,359 $898K 0.02% +1,986 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,066 shares; 2022Q2: 6,293 shares; 2022Q3: 6,851 shares; 2022Q4: 6,237 shares; 2023Q1: 50,019 shares; 2023Q2: 9,270 shares 9,270 $896K 0.02% -40,749 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,708 shares; 2022Q2: 4,087 shares; 2022Q3: 5,810 shares; 2022Q4: 4,863 shares; 2023Q1: 7,575 shares; 2023Q2: 10,114 shares 10,114 $892K 0.02% +2,539 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,513 shares; 2022Q2: 3,834 shares; 2022Q3: 4,510 shares; 2022Q4: 4,672 shares; 2023Q1: 5,133 shares; 2023Q2: 5,329 shares 5,329 $892K 0.02% +196 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,727 shares; 2022Q2: 6,095 shares; 2022Q3: 6,621 shares; 2022Q4: 6,047 shares; 2023Q1: 7,131 shares; 2023Q2: 7,960 shares 7,960 $886K 0.02% +829 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,517 shares; 2022Q4: 3,885 shares; 2023Q1: 9,311 shares; 2023Q2: 9,358 shares 9,358 $885K 0.02% +47 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,721 shares; 2022Q4: 5,561 shares; 2023Q1: 8,162 shares; 2023Q2: 7,564 shares 7,564 $862K 0.02% -598 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,183 shares; 2022Q2: 3,191 shares; 2022Q3: 3,463 shares; 2022Q4: 3,743 shares; 2023Q1: 6,865 shares; 2023Q2: 5,251 shares 5,251 $861K 0.02% -1,614 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,488 shares; 2022Q2: 1,695 shares; 2022Q3: 2,524 shares; 2022Q4: 2,502 shares; 2023Q1: 2,936 shares; 2023Q2: 2,907 shares 2,907 $860K 0.02% -29 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,842 shares 5,842 $860K 0.02% new Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,588 shares; 2022Q2: 5,107 shares; 2022Q3: 14,887 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,221 shares 13,221 $860K 0.02% new Timeline