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; 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; 2023Q3: 6,253,330 shares 6,253,330 $108M 3.48% +21,917 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 138,651 shares; 2022Q2: 160,196 shares; 2022Q3: 167,075 shares; 2022Q4: 184,411 shares; 2023Q1: 892,938 shares; 2023Q2: 662,532 shares; 2023Q3: 621,267 shares 621,267 $106M 3.41% -41,265 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 541,429 shares 541,429 $106M 3.4% -219,057 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,794 shares; 2022Q2: 7,369 shares; 2022Q3: 5,167 shares; 2022Q4: 4,773 shares; 2023Q1: 592,004 shares; 2023Q2: 560,642 shares; 2023Q3: 561,225 shares 561,225 $77.4M 2.49% +583 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 41,166 shares; 2022Q2: 33,564 shares; 2022Q3: 14,244 shares; 2022Q4: 10,016 shares; 2023Q1: 252,158 shares; 2023Q2: 183,552 shares; 2023Q3: 179,930 shares 179,930 $76.9M 2.47% -3,622 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 71,682 shares; 2022Q2: 81,731 shares; 2022Q3: 92,971 shares; 2022Q4: 94,061 shares; 2023Q1: 268,119 shares; 2023Q2: 237,883 shares; 2023Q3: 228,631 shares 228,631 $72M 2.31% -9,252 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,869 shares; 2022Q2: 14,630 shares; 2022Q3: 14,999 shares; 2022Q4: 14,406 shares; 2023Q1: 435,294 shares; 2023Q2: 458,290 shares; 2023Q3: 330,595 shares 330,595 $68.8M 2.21% -127,695 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; 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; 2023Q3: 1,357,062 shares 1,357,062 $65.3M 2.1% -240,142 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 727,786 shares; 2023Q2: 737,825 shares; 2023Q3: 723,619 shares 723,619 $58.6M 1.88% -14,206 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; 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; 2023Q3: 4,042,139 shares 4,042,139 $57.9M 1.86% +15,055 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 448,021 shares; 2023Q2: 445,232 shares; 2023Q3: 504,623 shares 504,623 $50.8M 1.63% +59,391 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 67,551 shares; 2022Q2: 42,304 shares; 2022Q3: 73,797 shares; 2022Q4: 70,335 shares; 2023Q1: 150,347 shares; 2023Q2: 123,213 shares; 2023Q3: 123,838 shares 123,838 $48.6M 1.56% +625 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; 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; 2023Q3: 474,442 shares 474,442 $44.2M 1.42% -139,528 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,267 shares; 2022Q2: 81,844 shares; 2022Q3: 89,164 shares; 2022Q4: 96,284 shares; 2023Q1: 343,926 shares; 2023Q2: 288,719 shares; 2023Q3: 279,655 shares 279,655 $35.5M 1.14% -9,064 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; 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; 2023Q3: 713,635 shares 713,635 $33.7M 1.08% +26,840 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; 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; 2023Q3: 88,850 shares 88,850 $31.8M 1.02% -3,898 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 44,888 shares; 2022Q2: 45,310 shares; 2022Q3: 44,814 shares; 2022Q4: 35,373 shares; 2023Q1: 156,587 shares; 2023Q2: 89,776 shares; 2023Q3: 71,753 shares 71,753 $30.8M 0.99% -18,023 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,667 shares; 2022Q2: 22,914 shares; 2022Q3: 24,096 shares; 2022Q4: 24,253 shares; 2023Q1: 96,083 shares; 2023Q2: 74,592 shares; 2023Q3: 69,765 shares 69,765 $30.3M 0.97% -4,827 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; 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; 2023Q3: 1,462,564 shares 1,462,564 $28.2M 0.91% +6,869 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,530 shares; 2022Q2: 8,975 shares; 2022Q3: 9,892 shares; 2022Q4: 10,319 shares; 2023Q1: 57,374 shares; 2023Q2: 55,469 shares; 2023Q3: 47,971 shares 47,971 $25.8M 0.83% -7,498 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,988 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 410,470 shares; 2023Q2: 549,585 shares; 2023Q3: 441,959 shares 441,959 $25.5M 0.82% -107,626 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,413 shares; 2022Q2: 14,423 shares; 2022Q3: 14,363 shares; 2022Q4: 15,695 shares; 2023Q1: 84,210 shares; 2023Q2: 74,893 shares; 2023Q3: 70,205 shares 70,205 $24.6M 0.79% -4,688 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,816 shares; 2022Q2: 12,924 shares; 2022Q3: 14,281 shares; 2022Q4: 14,576 shares; 2023Q1: 47,009 shares; 2023Q2: 46,529 shares; 2023Q3: 47,902 shares 47,902 $24.2M 0.78% +1,373 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,479 shares; 2022Q2: 2,679 shares; 2022Q3: 61,430 shares; 2022Q4: 56,260 shares; 2023Q1: 191,586 shares; 2023Q2: 186,432 shares; 2023Q3: 180,183 shares 180,183 $23.8M 0.76% -6,249 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; 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; 2023Q3: 297,863 shares 297,863 $21.7M 0.7% +19,823 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,189 shares; 2022Q2: 7,444 shares; 2022Q3: 22,128 shares; 2022Q4: 34,730 shares; 2023Q1: 129,832 shares; 2023Q2: 82,196 shares; 2023Q3: 83,868 shares 83,868 $20.9M 0.67% +1,672 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 20,576 shares; 2022Q2: 16,553 shares; 2022Q3: 7,539 shares; 2022Q4: 14,170 shares; 2023Q1: 112,808 shares; 2023Q2: 119,893 shares; 2023Q3: 114,592 shares 114,592 $19.6M 0.63% -5,301 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 33,744 shares; 2022Q2: 34,613 shares; 2022Q3: 35,237 shares; 2022Q4: 37,339 shares; 2023Q1: 188,407 shares; 2023Q2: 192,296 shares; 2023Q3: 202,380 shares 202,380 $19.1M 0.61% +10,084 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,539 shares; 2022Q2: 2,681 shares; 2022Q3: 58,153 shares; 2022Q4: 56,624 shares; 2023Q1: 181,981 shares; 2023Q2: 155,703 shares; 2023Q3: 145,724 shares 145,724 $19.1M 0.61% -9,979 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,823 shares; 2022Q2: 34,921 shares; 2022Q3: 37,930 shares; 2022Q4: 41,051 shares; 2023Q1: 134,417 shares; 2023Q2: 131,621 shares; 2023Q3: 118,394 shares 118,394 $18.4M 0.59% -13,227 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,973 shares; 2022Q2: 26,029 shares; 2022Q3: 27,671 shares; 2022Q4: 34,886 shares; 2023Q1: 79,981 shares; 2023Q2: 62,330 shares; 2023Q3: 61,218 shares 61,218 $18.4M 0.59% -1,112 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; 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; 2023Q3: 196,648 shares 196,648 $18.1M 0.58% -46,487 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 347,330 shares; 2023Q2: 357,582 shares; 2023Q3: 359,069 shares 359,069 $18M 0.58% +1,487 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,794 shares; 2022Q4: 9,909 shares; 2023Q1: 417,741 shares; 2023Q2: 412,835 shares; 2023Q3: 347,511 shares 347,511 $17.3M 0.55% -65,324 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,692 shares; 2022Q2: 22,414 shares; 2022Q3: 26,356 shares; 2022Q4: 26,977 shares; 2023Q1: 103,057 shares; 2023Q2: 102,943 shares; 2023Q3: 111,932 shares 111,932 $16.7M 0.54% +8,989 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; 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; 2023Q3: 32,091 shares 32,091 $16.2M 0.52% +4,198 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 24,063 shares; 2022Q2: 29,923 shares; 2022Q3: 38,579 shares; 2022Q4: 41,785 shares; 2023Q1: 153,566 shares; 2023Q2: 154,216 shares; 2023Q3: 129,699 shares 129,699 $15.3M 0.49% -24,517 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,700 shares; 2022Q2: 1,701 shares; 2022Q3: 6,867 shares; 2022Q4: 1,698 shares; 2023Q1: 101,983 shares; 2023Q2: 101,840 shares; 2023Q3: 101,189 shares 101,189 $14.3M 0.46% -651 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; 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; 2023Q3: 268,372 shares 268,372 $14.2M 0.46% +6,571 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,786 shares; 2022Q2: 23,559 shares; 2022Q3: 29,497 shares; 2022Q4: 28,211 shares; 2023Q1: 82,769 shares; 2023Q2: 103,547 shares; 2023Q3: 93,159 shares 93,159 $13.6M 0.44% -10,388 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,086 shares; 2022Q2: 29,536 shares; 2022Q3: 33,694 shares; 2022Q4: 37,207 shares; 2023Q1: 99,004 shares; 2023Q2: 102,292 shares; 2023Q3: 93,609 shares 93,609 $13.6M 0.44% -8,683 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,433 shares; 2022Q2: 14,525 shares; 2022Q3: 16,656 shares; 2022Q4: 17,582 shares; 2023Q1: 49,887 shares; 2023Q2: 44,433 shares; 2023Q3: 42,886 shares 42,886 $13M 0.42% -1,547 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,042 shares; 2022Q4: not reported; 2023Q1: 217,262 shares; 2023Q2: 269,153 shares; 2023Q3: 272,563 shares 272,563 $12.8M 0.41% +3,410 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,361 shares 29,361 $12.8M 0.41% +6,705 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,514 shares 46,514 $12.7M 0.41% +377 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 158,109 shares; 2023Q2: 167,140 shares; 2023Q3: 187,379 shares 187,379 $12.7M 0.41% +20,239 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,948 shares; 2022Q2: 8,031 shares; 2022Q3: 8,983 shares; 2022Q4: 9,165 shares; 2023Q1: 16,587 shares; 2023Q2: 15,811 shares; 2023Q3: 14,495 shares 14,495 $12M 0.39% -1,316 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,841 shares; 2022Q2: 6,841 shares; 2022Q3: 6,841 shares; 2022Q4: 6,759 shares; 2023Q1: 78,436 shares; 2023Q2: 90,333 shares; 2023Q3: 77,687 shares 77,687 $11.8M 0.38% -12,646 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,800 shares; 2022Q2: 9,380 shares; 2022Q3: 8,852 shares; 2022Q4: 6,443 shares; 2023Q1: 76,517 shares; 2023Q2: 73,053 shares; 2023Q3: 55,271 shares 55,271 $11.7M 0.38% -17,782 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 39,244 shares; 2022Q2: 33,667 shares; 2022Q3: 25,577 shares; 2022Q4: 19,772 shares; 2023Q1: 475,994 shares; 2023Q2: 376,957 shares; 2023Q3: 155,180 shares 155,180 $11.7M 0.37% -221,777 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; 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; 2023Q3: 46,572 shares 46,572 $11.6M 0.37% +4,635 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; 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; 2023Q3: 57,407 shares 57,407 $11.3M 0.36% +1,606 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; 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; 2023Q3: 123,393 shares 123,393 $11.2M 0.36% +86,650 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 541,236 shares; 2023Q2: 551,718 shares; 2023Q3: 536,917 shares 536,917 $11M 0.35% -14,801 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,555 shares; 2022Q2: 20,953 shares; 2022Q3: 25,161 shares; 2022Q4: 25,880 shares; 2023Q1: 53,153 shares; 2023Q2: 51,857 shares; 2023Q3: 47,116 shares 47,116 $10.8M 0.35% -4,741 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 704 shares; 2022Q2: 889 shares; 2022Q3: 1,044 shares; 2022Q4: 1,205 shares; 2023Q1: 19,428 shares; 2023Q2: 19,634 shares; 2023Q3: 21,931 shares 21,931 $10.7M 0.34% +2,297 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,416 shares; 2022Q2: 7,018 shares; 2022Q3: 6,688 shares; 2022Q4: 4,776 shares; 2023Q1: 105,000 shares; 2023Q2: 104,708 shares; 2023Q3: 55,980 shares 55,980 $10.6M 0.34% -48,728 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,685 shares; 2022Q2: 8,217 shares; 2022Q3: 7,861 shares; 2022Q4: 8,422 shares; 2023Q1: 26,853 shares; 2023Q2: 27,193 shares; 2023Q3: 25,934 shares 25,934 $10.3M 0.33% -1,259 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 49,007 shares; 2022Q3: 26,603 shares; 2022Q4: not reported; 2023Q1: 385,295 shares; 2023Q2: 385,187 shares; 2023Q3: 375,033 shares 375,033 $10.3M 0.33% -10,154 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 75,580 shares; 2022Q2: 54,420 shares; 2022Q3: 44,753 shares; 2022Q4: 50,374 shares; 2023Q1: 268,668 shares; 2023Q2: 246,264 shares; 2023Q3: 251,886 shares 251,886 $9.99M 0.32% +5,622 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; 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; 2023Q3: 113,545 shares 113,545 $9.98M 0.32% +28,850 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,588 shares; 2023Q2: 42,586 shares; 2023Q3: 42,299 shares 42,299 $9.94M 0.32% -287 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,031 shares; 2022Q2: 1,964 shares; 2022Q3: 1,964 shares; 2022Q4: 1,772 shares; 2023Q1: 173,488 shares; 2023Q2: 24,293 shares; 2023Q3: 54,137 shares 54,137 $9.57M 0.31% +29,844 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,597 shares; 2022Q4: 1,822 shares; 2023Q1: 45,554 shares; 2023Q2: 44,874 shares; 2023Q3: 52,662 shares 52,662 $9.48M 0.3% +7,788 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 778,300 shares; 2023Q2: 684,600 shares; 2023Q3: 681,600 shares 681,600 $9.35M 0.3% -3,000 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,829 shares; 2022Q2: 6,663 shares; 2022Q3: 6,268 shares; 2022Q4: 4,664 shares; 2023Q1: 78,307 shares; 2023Q2: 64,367 shares; 2023Q3: 60,067 shares 60,067 $9.33M 0.3% -4,300 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 20,995 shares; 2022Q2: 22,977 shares; 2022Q3: 27,216 shares; 2022Q4: 31,238 shares; 2023Q1: 69,861 shares; 2023Q2: 67,190 shares; 2023Q3: 57,570 shares 57,570 $9.21M 0.3% -9,620 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,440 shares; 2022Q2: 28,446 shares; 2022Q3: 31,760 shares; 2022Q4: 30,652 shares; 2023Q1: 67,105 shares; 2023Q2: 58,323 shares; 2023Q3: 53,922 shares 53,922 $9.09M 0.29% -4,401 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 369,196 shares; 2023Q2: 394,096 shares; 2023Q3: 393,491 shares 393,491 $9.02M 0.29% -605 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,839 shares 50,839 $8.84M 0.28% +1,546 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 327,450 shares; 2023Q2: 344,679 shares; 2023Q3: 406,304 shares 406,304 $8.83M 0.28% +61,625 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,454 shares; 2022Q2: 34,267 shares; 2022Q3: 42,733 shares; 2022Q4: 37,431 shares; 2023Q1: 193,620 shares; 2023Q2: 162,606 shares; 2023Q3: 83,249 shares 83,249 $8.57M 0.28% -79,357 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,265 shares; 2022Q2: 2,365 shares; 2022Q3: 2,465 shares; 2022Q4: 2,285 shares; 2023Q1: 34,973 shares; 2023Q2: 29,334 shares; 2023Q3: 35,934 shares 35,934 $8.45M 0.27% +6,600 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 959 shares; 2022Q2: 959 shares; 2022Q3: 959 shares; 2022Q4: 1,531 shares; 2023Q1: 37,197 shares; 2023Q2: 40,328 shares; 2023Q3: 31,040 shares 31,040 $8.26M 0.27% -9,288 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,403 shares; 2022Q2: 13,558 shares; 2022Q3: 18,824 shares; 2022Q4: 13,490 shares; 2023Q1: 104,066 shares; 2023Q2: 98,873 shares; 2023Q3: 101,288 shares 101,288 $8.19M 0.26% +2,415 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; 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; 2023Q3: 33,253 shares 33,253 $8.18M 0.26% +7,402 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 339,109 shares; 2023Q2: 346,861 shares; 2023Q3: 340,813 shares 340,813 $8.14M 0.26% -6,048 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 62,792 shares; 2022Q2: 73,135 shares; 2022Q3: 99,851 shares; 2022Q4: 103,421 shares; 2023Q1: 173,573 shares; 2023Q2: 158,417 shares; 2023Q3: 150,501 shares 150,501 $8.09M 0.26% -7,916 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,929 shares; 2022Q2: 4,929 shares; 2022Q3: 4,929 shares; 2022Q4: 4,929 shares; 2023Q1: 101,489 shares; 2023Q2: 89,089 shares; 2023Q3: 75,154 shares 75,154 $7.89M 0.25% -13,935 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,291 shares; 2022Q2: 13,940 shares; 2022Q3: 14,385 shares; 2022Q4: 15,786 shares; 2023Q1: 45,585 shares; 2023Q2: 50,441 shares; 2023Q3: 45,851 shares 45,851 $7.77M 0.25% -4,590 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; 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; 2023Q3: 57,804 shares 57,804 $7.57M 0.24% -4,216 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 37,761 shares; 2022Q2: 45,566 shares; 2022Q3: 47,872 shares; 2022Q4: 44,156 shares; 2023Q1: 151,416 shares; 2023Q2: 152,681 shares; 2023Q3: 134,518 shares 134,518 $7.53M 0.24% -18,163 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 783 shares; 2022Q2: 445 shares; 2022Q3: 1,004 shares; 2022Q4: 994 shares; 2023Q1: 11,681 shares; 2023Q2: 11,980 shares; 2023Q3: 8,561 shares 8,561 $7.05M 0.23% -3,419 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,657 shares; 2023Q2: 58,682 shares; 2023Q3: 58,242 shares 58,242 $7M 0.22% -440 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,671 shares; 2022Q2: 8,159 shares; 2022Q3: 5,846 shares; 2022Q4: 4,086 shares; 2023Q1: 82,291 shares; 2023Q2: 82,496 shares; 2023Q3: 71,077 shares 71,077 $6.89M 0.22% -11,419 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; 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; 2023Q3: 164,508 shares 164,508 $6.79M 0.22% -101 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; 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; 2023Q3: 72,709 shares 72,709 $6.73M 0.22% -8,383 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; 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; 2023Q3: 194,499 shares 194,499 $6.55M 0.21% +774 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 131,290 shares; 2023Q2: 135,295 shares; 2023Q3: 138,481 shares 138,481 $6.53M 0.21% +3,186 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 100,947 shares 100,947 $6.5M 0.21% +2,426 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 76,397 shares; 2022Q2: 3,230 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,232 shares; 2023Q2: 88,180 shares; 2023Q3: 93,338 shares 93,338 $6.43M 0.21% +5,158 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; 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; 2023Q3: 18,452 shares 18,452 $6.42M 0.21% -12 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,492 shares; 2023Q2: 71,909 shares; 2023Q3: 72,664 shares 72,664 $6.41M 0.21% +755 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 189,637 shares; 2023Q2: 180,057 shares; 2023Q3: 180,209 shares 180,209 $6.41M 0.21% +152 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; 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; 2023Q3: 113,539 shares 113,539 $6.28M 0.2% +1,203 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,960 shares; 2022Q2: 6,179 shares; 2022Q3: 7,655 shares; 2022Q4: 8,550 shares; 2023Q1: 29,416 shares; 2023Q2: 27,913 shares; 2023Q3: 23,714 shares 23,714 $6.25M 0.2% -4,199 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 180,236 shares; 2023Q2: 196,720 shares; 2023Q3: 256,165 shares 256,165 $6.12M 0.2% +59,445 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,070 shares 30,070 $6.1M 0.2% -1,274 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,079 shares 22,079 $5.93M 0.19% -1,704 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,236 shares; 2023Q2: 25,717 shares; 2023Q3: 45,939 shares 45,939 $5.82M 0.19% +20,222 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 51,798 shares; 2022Q2: 60,868 shares; 2022Q3: 61,048 shares; 2022Q4: 60,368 shares; 2023Q1: 132,588 shares; 2023Q2: 139,122 shares; 2023Q3: 130,420 shares 130,420 $5.78M 0.19% -8,702 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; 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; 2023Q3: 154,649 shares 154,649 $5.77M 0.19% +88,344 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,060 shares; 2023Q2: 95,184 shares; 2023Q3: 126,457 shares 126,457 $5.75M 0.18% +31,273 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 151,179 shares; 2023Q2: 146,528 shares; 2023Q3: 147,340 shares 147,340 $5.7M 0.18% +812 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,969 shares; 2022Q2: 4,333 shares; 2022Q3: 4,927 shares; 2022Q4: 4,944 shares; 2023Q1: 16,068 shares; 2023Q2: 10,909 shares; 2023Q3: 10,085 shares 10,085 $5.7M 0.18% -824 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 215,315 shares; 2023Q2: 88,388 shares; 2023Q3: 83,210 shares 83,210 $5.69M 0.18% -5,178 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 25,902 shares; 2022Q2: 27,590 shares; 2022Q3: 30,553 shares; 2022Q4: 31,193 shares; 2023Q1: 79,198 shares; 2023Q2: 63,873 shares; 2023Q3: 62,666 shares 62,666 $5.66M 0.18% -1,207 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,075 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 85,961 shares 85,961 $5.66M 0.18% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,425 shares 29,425 $5.6M 0.18% -4,063 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,732 shares; 2022Q2: 15,829 shares; 2022Q3: 17,233 shares; 2022Q4: 14,428 shares; 2023Q1: 98,623 shares; 2023Q2: 93,690 shares; 2023Q3: 80,313 shares 80,313 $5.56M 0.18% -13,377 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 196,957 shares; 2023Q2: 207,298 shares; 2023Q3: 204,349 shares 204,349 $5.5M 0.18% -2,949 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; 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; 2023Q3: 9,308 shares 9,308 $5.48M 0.18% -713 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 72,083 shares; 2022Q2: 138,609 shares; 2022Q3: 60,710 shares; 2022Q4: 48,313 shares; 2023Q1: 89,558 shares; 2023Q2: 79,066 shares; 2023Q3: 84,527 shares 84,527 $5.44M 0.17% +5,461 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,756 shares; 2023Q2: 114,260 shares; 2023Q3: 130,470 shares 130,470 $5.4M 0.17% +16,210 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 28,993 shares; 2022Q2: 64,399 shares; 2022Q3: 20,567 shares; 2022Q4: 20,168 shares; 2023Q1: 70,164 shares; 2023Q2: 110,929 shares; 2023Q3: 51,400 shares 51,400 $5.36M 0.17% -59,529 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,651 shares; 2022Q2: 3,660 shares; 2022Q3: 3,903 shares; 2022Q4: 4,465 shares; 2023Q1: 27,499 shares; 2023Q2: 21,034 shares; 2023Q3: 19,417 shares 19,417 $5.3M 0.17% -1,617 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 253,805 shares 253,805 $5.28M 0.17% new 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; 2021Q4: restricted; 2022Q1: 19,170 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,400 shares; 2023Q1: 266,625 shares; 2023Q2: 118,059 shares; 2023Q3: 104,933 shares 104,933 $5.27M 0.17% -13,126 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 66,334 shares 66,334 $5.2M 0.17% -1,901 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 47,368 shares; 2022Q2: 58,899 shares; 2022Q3: 64,298 shares; 2022Q4: 63,890 shares; 2023Q1: 185,492 shares; 2023Q2: 175,211 shares; 2023Q3: 156,580 shares 156,580 $5.19M 0.17% -18,631 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,205 shares; 2022Q2: 4,137 shares; 2022Q3: 3,451 shares; 2022Q4: 4,894 shares; 2023Q1: 10,270 shares; 2023Q2: 10,573 shares; 2023Q3: 10,026 shares 10,026 $5.11M 0.16% -547 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,119 shares; 2022Q2: 5,172 shares; 2022Q3: 4,749 shares; 2022Q4: 3,129 shares; 2023Q1: 47,827 shares; 2023Q2: 49,367 shares; 2023Q3: 18,756 shares 18,756 $5.11M 0.16% -30,611 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,006 shares; 2022Q2: 10,483 shares; 2022Q3: 14,657 shares; 2022Q4: 12,545 shares; 2023Q1: 41,303 shares; 2023Q2: 38,586 shares; 2023Q3: 36,110 shares 36,110 $5.07M 0.16% -2,476 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 318,679 shares; 2022Q2: 198,549 shares; 2022Q3: 46,561 shares; 2022Q4: 36,212 shares; 2023Q1: 197,325 shares; 2023Q2: 203,715 shares; 2023Q3: 160,595 shares 160,595 $4.98M 0.16% -43,120 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; 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; 2023Q3: 494,972 shares 494,972 $4.88M 0.16% -2,365 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 104,689 shares; 2023Q2: 107,373 shares; 2023Q3: 110,244 shares 110,244 $4.87M 0.16% +2,871 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; 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; 2023Q3: 54,971 shares 54,971 $4.78M 0.15% -280 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,219 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,274 shares; 2023Q2: 78,835 shares; 2023Q3: 68,144 shares 68,144 $4.76M 0.15% -10,691 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 121,528 shares; 2022Q2: 166,903 shares; 2022Q3: 229,764 shares; 2022Q4: 209,490 shares; 2023Q1: 460,306 shares; 2023Q2: 371,563 shares; 2023Q3: 315,848 shares 315,848 $4.74M 0.15% -55,715 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,295 shares 10,295 $4.72M 0.15% -918 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,981 shares; 2022Q2: 14,081 shares; 2022Q3: 17,224 shares; 2022Q4: 19,256 shares; 2023Q1: 52,963 shares; 2023Q2: 46,267 shares; 2023Q3: 43,457 shares 43,457 $4.6M 0.15% -2,810 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 44,965 shares 44,965 $4.58M 0.15% +342 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,252 shares 17,252 $4.57M 0.15% -2,093 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 91,047 shares; 2023Q2: 88,910 shares; 2023Q3: 88,435 shares 88,435 $4.46M 0.14% -475 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,364 shares; 2023Q1: 26,887 shares; 2023Q2: 40,498 shares; 2023Q3: 41,414 shares 41,414 $4.4M 0.14% +916 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,826 shares; 2022Q2: 6,214 shares; 2022Q3: 6,897 shares; 2022Q4: 6,412 shares; 2023Q1: 18,426 shares; 2023Q2: 12,577 shares; 2023Q3: 11,489 shares 11,489 $4.34M 0.14% -1,088 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,651 shares; 2022Q2: 9,001 shares; 2022Q3: 10,087 shares; 2022Q4: 8,519 shares; 2023Q1: 33,842 shares; 2023Q2: 31,028 shares; 2023Q3: 27,727 shares 27,727 $4.32M 0.14% -3,301 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; 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; 2023Q3: 176,051 shares 176,051 $4.31M 0.14% +58,695 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 119,180 shares; 2023Q2: 120,362 shares; 2023Q3: 121,415 shares 121,415 $4.25M 0.14% +1,053 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; 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; 2023Q3: 12,891 shares 12,891 $4.17M 0.13% -760 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,501 shares; 2023Q2: 12,674 shares; 2023Q3: 11,107 shares 11,107 $4.14M 0.13% -1,567 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 50,207 shares; 2022Q2: 92,155 shares; 2022Q3: 24,845 shares; 2022Q4: 85,008 shares; 2023Q1: 183,444 shares; 2023Q2: 233,372 shares; 2023Q3: 86,410 shares 86,410 $4.11M 0.13% -146,962 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; 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; 2023Q3: 60,336 shares 60,336 $4.09M 0.13% -6,445 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90,461 shares; 2023Q1: 92,007 shares; 2023Q2: 71,611 shares; 2023Q3: 69,704 shares 69,704 $4.06M 0.13% -1,907 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 50,656 shares; 2022Q2: 65,814 shares; 2022Q3: 72,807 shares; 2022Q4: 85,724 shares; 2023Q1: 180,512 shares; 2023Q2: 176,922 shares; 2023Q3: 148,153 shares 148,153 $4.06M 0.13% -28,769 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,310 shares; 2022Q2: 24,697 shares; 2022Q3: 25,196 shares; 2022Q4: 25,203 shares; 2023Q1: 109,245 shares; 2023Q2: 48,527 shares; 2023Q3: 41,877 shares 41,877 $4.06M 0.13% -6,650 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 205,574 shares; 2023Q2: 211,713 shares; 2023Q3: 220,635 shares 220,635 $4.05M 0.13% +8,922 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 75,440 shares 75,440 $4.05M 0.13% +1,848 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 36,324 shares 36,324 $4.03M 0.13% +917 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,231 shares; 2022Q2: 5,323 shares; 2022Q3: 6,225 shares; 2022Q4: 6,475 shares; 2023Q1: 20,926 shares; 2023Q2: 18,024 shares; 2023Q3: 16,724 shares 16,724 $4.02M 0.13% -1,300 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7,091 shares; 2022Q3: 10,927 shares; 2022Q4: 11,454 shares; 2023Q1: 71,931 shares; 2023Q2: 71,408 shares; 2023Q3: 75,030 shares 75,030 $4.02M 0.13% +3,622 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; 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; 2023Q3: 28,512 shares 28,512 $3.95M 0.13% -1,326 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 43,892 shares; 2022Q2: 55,724 shares; 2022Q3: 97,066 shares; 2022Q4: 36,303 shares; 2023Q1: 82,821 shares; 2023Q2: 76,266 shares; 2023Q3: 111,005 shares 111,005 $3.95M 0.13% +34,739 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,235 shares; 2022Q2: 11,828 shares; 2022Q3: 11,223 shares; 2022Q4: 12,415 shares; 2023Q1: 24,268 shares; 2023Q2: 26,149 shares; 2023Q3: 21,123 shares 21,123 $3.9M 0.13% -5,026 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,276 shares; 2023Q2: 86,555 shares; 2023Q3: 85,078 shares 85,078 $3.9M 0.13% -1,477 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; 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; 2023Q3: 121,359 shares 121,359 $3.89M 0.13% +4,185 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; 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; 2023Q3: 112,622 shares 112,622 $3.88M 0.12% +1,880 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,112 shares; 2022Q2: 6,368 shares; 2022Q3: 6,509 shares; 2022Q4: 4,699 shares; 2023Q1: 33,616 shares; 2023Q2: 15,574 shares; 2023Q3: 15,359 shares 15,359 $3.83M 0.12% -215 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,869 shares 28,869 $3.72M 0.12% +6,524 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,101 shares; 2022Q2: 16,889 shares; 2022Q3: 18,681 shares; 2022Q4: 17,337 shares; 2023Q1: 35,909 shares; 2023Q2: 34,838 shares; 2023Q3: 30,660 shares 30,660 $3.67M 0.12% -4,178 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,524 shares; 2023Q2: 43,124 shares; 2023Q3: 53,402 shares 53,402 $3.64M 0.12% +10,278 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; 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; 2023Q3: 55,279 shares 55,279 $3.64M 0.12% +16,474 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; 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; 2023Q3: 17,441 shares 17,441 $3.63M 0.12% -5,825 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; 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; 2023Q3: 63,425 shares 63,425 $3.61M 0.12% -2,999 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,062 shares 11,062 $3.59M 0.12% -1,137 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 832 shares; 2022Q2: 809 shares; 2022Q3: 809 shares; 2022Q4: 809 shares; 2023Q1: 6,421 shares; 2023Q2: 9,174 shares; 2023Q3: 8,554 shares 8,554 $3.55M 0.11% -620 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,507 shares; 2023Q2: 41,272 shares; 2023Q3: 34,940 shares 34,940 $3.53M 0.11% -6,332 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,158 shares; 2022Q2: 20,470 shares; 2022Q3: 23,685 shares; 2022Q4: 29,217 shares; 2023Q1: 65,627 shares; 2023Q2: 73,471 shares; 2023Q3: 60,639 shares 60,639 $3.52M 0.11% -12,832 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; 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; 2023Q3: 127,414 shares 127,414 $3.49M 0.11% -4,852 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; 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; 2023Q3: 51,208 shares 51,208 $3.48M 0.11% -1,625 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,911 shares; 2022Q2: 3,540 shares; 2022Q3: 7,794 shares; 2022Q4: 7,969 shares; 2023Q1: 34,934 shares; 2023Q2: 21,886 shares; 2023Q3: 18,052 shares 18,052 $3.46M 0.11% -3,834 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,286 shares; 2022Q2: 6,427 shares; 2022Q3: 6,626 shares; 2022Q4: 6,846 shares; 2023Q1: 10,750 shares; 2023Q2: 11,835 shares; 2023Q3: 11,256 shares 11,256 $3.46M 0.11% -579 Timeline 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; 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; 2023Q3: 22,627 shares 22,627 $3.44M 0.11% -218 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; 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; 2023Q3: 11,716 shares 11,716 $3.42M 0.11% -4,298 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; 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; 2023Q3: 31,481 shares 31,481 $3.41M 0.11% -3,281 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,986 shares; 2022Q3: 12,821 shares; 2022Q4: not reported; 2023Q1: 858,899 shares; 2023Q2: 922,300 shares; 2023Q3: 67,452 shares 67,452 $3.38M 0.11% -854,848 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; 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; 2023Q3: 64,762 shares 64,762 $3.35M 0.11% +3,149 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,298 shares; 2023Q2: 50,449 shares; 2023Q3: 51,736 shares 51,736 $3.35M 0.11% +1,287 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,532 shares; 2023Q2: 83,319 shares; 2023Q3: 82,206 shares 82,206 $3.34M 0.11% -1,113 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; 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; 2023Q3: 213,515 shares 213,515 $3.3M 0.11% +955 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 160,658 shares; 2023Q2: 162,636 shares; 2023Q3: 165,403 shares 165,403 $3.29M 0.11% +2,767 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 25,830 shares; 2022Q2: 26,868 shares; 2022Q3: 36,113 shares; 2022Q4: 27,446 shares; 2023Q1: 93,003 shares; 2023Q2: 92,629 shares; 2023Q3: 87,464 shares 87,464 $3.27M 0.11% -5,165 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,223 shares; 2023Q2: 79,794 shares; 2023Q3: 81,725 shares 81,725 $3.27M 0.11% +1,931 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; 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; 2023Q3: 7,342 shares 7,342 $3.23M 0.1% +436 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 31,722 shares; 2022Q2: 30,477 shares; 2022Q3: 44,558 shares; 2022Q4: 33,389 shares; 2023Q1: 165,125 shares; 2023Q2: 130,948 shares; 2023Q3: 98,710 shares 98,710 $3.2M 0.1% -32,238 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 509,103 shares; 2023Q2: 495,952 shares; 2023Q3: 494,921 shares 494,921 $3.19M 0.1% -1,031 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 48,306 shares 48,306 $3.19M 0.1% -8,444 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,660 shares; 2022Q2: 12,703 shares; 2022Q3: 13,061 shares; 2022Q4: 14,102 shares; 2023Q1: 50,790 shares; 2023Q2: 34,397 shares; 2023Q3: 30,709 shares 30,709 $3.16M 0.1% -3,688 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; 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; 2023Q3: 140,006 shares 140,006 $3.11M 0.1% +7,124 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; 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; 2023Q3: 13,043 shares 13,043 $3.06M 0.1% -279 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,069 shares; 2023Q2: 28,271 shares; 2023Q3: 28,531 shares 28,531 $3.04M 0.1% +260 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 27,892 shares 27,892 $2.99M 0.1% -11,276 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,165 shares; 2022Q4: 13,693 shares; 2023Q1: 64,905 shares; 2023Q2: 63,699 shares; 2023Q3: 64,192 shares 64,192 $2.99M 0.1% +493 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 181,877 shares; 2023Q2: 78,687 shares; 2023Q3: 78,380 shares 78,380 $2.98M 0.1% -307 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,143 shares; 2022Q2: 6,717 shares; 2022Q3: 8,341 shares; 2022Q4: 6,698 shares; 2023Q1: 17,528 shares; 2023Q2: 15,307 shares; 2023Q3: 14,305 shares 14,305 $2.91M 0.09% -1,002 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 53,561 shares; 2022Q2: 26,381 shares; 2022Q3: 64,423 shares; 2022Q4: not reported; 2023Q1: 47,679 shares; 2023Q2: 49,572 shares; 2023Q3: 51,446 shares 51,446 $2.91M 0.09% +1,874 Timeline OILK PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,067 shares; 2023Q1: 74,944 shares; 2023Q2: 12,214 shares; 2023Q3: 58,366 shares 58,366 $2.9M 0.09% +46,152 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 26,220 shares 26,220 $2.9M 0.09% -1,375 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 143,624 shares 143,624 $2.88M 0.09% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,961 shares; 2023Q2: 73,768 shares; 2023Q3: 73,288 shares 73,288 $2.87M 0.09% -480 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 143,172 shares; 2023Q2: 146,748 shares; 2023Q3: 148,154 shares 148,154 $2.87M 0.09% +1,406 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; 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; 2023Q3: 17,864 shares 17,864 $2.84M 0.09% -1,493 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,260 shares; 2022Q4: 13,171 shares; 2023Q1: 65,303 shares; 2023Q2: 61,744 shares; 2023Q3: 60,760 shares 60,760 $2.79M 0.09% -984 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 113,606 shares 113,606 $2.78M 0.09% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,849 shares; 2022Q2: 16,878 shares; 2022Q3: 20,911 shares; 2022Q4: 17,905 shares; 2023Q1: 47,672 shares; 2023Q2: 40,598 shares; 2023Q3: 30,296 shares 30,296 $2.77M 0.09% -10,302 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; 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; 2023Q3: 16,419 shares 16,419 $2.75M 0.09% -461 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; 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; 2023Q3: 67,215 shares 67,215 $2.75M 0.09% -18,733 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,573 shares; 2023Q2: 67,590 shares; 2023Q3: 57,283 shares 57,283 $2.74M 0.09% -10,307 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 40,480 shares; 2022Q2: 50,951 shares; 2022Q3: 61,469 shares; 2022Q4: 73,119 shares; 2023Q1: 79,696 shares; 2023Q2: 98,899 shares; 2023Q3: 138,088 shares 138,088 $2.7M 0.09% +39,189 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,721 shares; 2023Q2: 33,925 shares; 2023Q3: 32,867 shares 32,867 $2.68M 0.09% -1,058 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; 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; 2023Q3: 78,786 shares 78,786 $2.68M 0.09% -3,951 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,868 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,478 shares; 2023Q2: 36,519 shares; 2023Q3: 36,259 shares 36,259 $2.66M 0.09% -260 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 248,757 shares; 2023Q2: 256,008 shares; 2023Q3: 266,525 shares 266,525 $2.64M 0.08% +10,517 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,226 shares; 2023Q2: 27,551 shares; 2023Q3: 24,290 shares 24,290 $2.61M 0.08% -3,261 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,496 shares; 2023Q2: 86,863 shares; 2023Q3: 87,045 shares 87,045 $2.6M 0.08% +182 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,601 shares; 2023Q2: 83,802 shares; 2023Q3: 83,555 shares 83,555 $2.57M 0.08% -247 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,868 shares; 2023Q1: 162,182 shares; 2023Q2: 167,223 shares; 2023Q3: 168,016 shares 168,016 $2.55M 0.08% +793 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; 2021Q4: restricted; 2022Q1: 274 shares; 2022Q2: 362 shares; 2022Q3: 384 shares; 2022Q4: 514 shares; 2023Q1: 842 shares; 2023Q2: 841 shares; 2023Q3: 827 shares 827 $2.55M 0.08% -14 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 98,466 shares; 2023Q2: 99,299 shares; 2023Q3: 64,222 shares 64,222 $2.55M 0.08% -35,077 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 64,956 shares; 2022Q3: 16,078 shares; 2022Q4: 5,811 shares; 2023Q1: 16,935 shares; 2023Q2: 16,705 shares; 2023Q3: 24,372 shares 24,372 $2.51M 0.08% +7,667 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,377 shares 19,377 $2.51M 0.08% -381 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,039 shares; 2023Q2: 4,884 shares; 2023Q3: 31,196 shares 31,196 $2.51M 0.08% +26,312 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; 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; 2023Q3: 45,043 shares 45,043 $2.47M 0.08% -1,370 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,549 shares; 2023Q2: 10,000 shares; 2023Q3: 23,496 shares 23,496 $2.47M 0.08% +13,496 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,189 shares; 2023Q2: 11,055 shares; 2023Q3: 12,590 shares 12,590 $2.45M 0.08% +1,535 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,637 shares; 2023Q2: 5,939 shares; 2023Q3: 14,185 shares 14,185 $2.45M 0.08% +8,246 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; 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; 2023Q3: 32,256 shares 32,256 $2.44M 0.08% +17,270 Timeline 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; 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; 2023Q3: 212,343 shares 212,343 $2.44M 0.08% +31,813 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,315 shares; 2022Q4: 2,277 shares; 2023Q1: 12,133 shares; 2023Q2: 14,623 shares; 2023Q3: 14,191 shares 14,191 $2.44M 0.08% -432 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,801 shares 34,801 $2.43M 0.08% -9,952 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 316,731 shares; 2023Q2: 331,216 shares; 2023Q3: 353,476 shares 353,476 $2.42M 0.08% +22,260 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,252 shares; 2022Q2: 1,649 shares; 2022Q3: 2,051 shares; 2022Q4: 2,035 shares; 2023Q1: 5,196 shares; 2023Q2: 5,204 shares; 2023Q3: 4,715 shares 4,715 $2.41M 0.08% -489 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; 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; 2023Q3: 12,020 shares 12,020 $2.41M 0.08% -733 Timeline PSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,535 shares 46,535 $2.4M 0.08% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,071 shares; 2022Q2: 3,591 shares; 2022Q3: 3,521 shares; 2022Q4: 3,677 shares; 2023Q1: 9,444 shares; 2023Q2: 6,912 shares; 2023Q3: 5,863 shares 5,863 $2.4M 0.08% -1,049 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,527 shares; 2022Q2: 15,032 shares; 2022Q3: 22,739 shares; 2022Q4: 24,114 shares; 2023Q1: 51,034 shares; 2023Q2: 46,042 shares; 2023Q3: 41,793 shares 41,793 $2.39M 0.08% -4,249 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,698 shares 3,698 $2.39M 0.08% +89 PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 338,508 shares; 2022Q2: 228,244 shares; 2022Q3: 58,724 shares; 2022Q4: 42,112 shares; 2023Q1: 20,013 shares; 2023Q2: not reported; 2023Q3: 159,127 shares 159,127 $2.38M 0.08% new 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; 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; 2023Q3: 28,285 shares 28,285 $2.36M 0.08% +900 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; 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; 2023Q3: 24,322 shares 24,322 $2.35M 0.08% -1,810 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 33,305 shares; 2022Q2: 3,801 shares; 2022Q3: 8,421 shares; 2022Q4: 4,053 shares; 2023Q1: 25,810 shares; 2023Q2: 16,101 shares; 2023Q3: 14,286 shares 14,286 $2.34M 0.08% -1,815 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,220 shares 3,220 $2.34M 0.08% -226 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,853 shares; 2023Q2: 5,335 shares; 2023Q3: 12,798 shares 12,798 $2.34M 0.08% +7,463 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; 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; 2023Q3: 18,437 shares 18,437 $2.34M 0.08% +537 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,850 shares; 2023Q3: 13,079 shares 13,079 $2.31M 0.07% +229 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,221 shares; 2023Q2: 44,659 shares; 2023Q3: 46,022 shares 46,022 $2.3M 0.07% +1,363 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; 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; 2023Q3: 8,030 shares 8,030 $2.3M 0.07% +1,189 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 114,909 shares; 2023Q2: 127,555 shares; 2023Q3: 42,774 shares 42,774 $2.29M 0.07% -84,781 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,560 shares; 2023Q2: 3,631 shares; 2023Q3: 8,495 shares 8,495 $2.29M 0.07% +4,864 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; 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; 2023Q3: 15,201 shares 15,201 $2.28M 0.07% -389 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 36,613 shares 36,613 $2.26M 0.07% -3,317 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 54,860 shares; 2023Q3: 79,671 shares 79,671 $2.21M 0.07% +24,811 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,736 shares; 2023Q3: 90,009 shares 90,009 $2.21M 0.07% +9,273 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,346 shares; 2023Q2: 39,613 shares; 2023Q3: 41,885 shares 41,885 $2.2M 0.07% +2,272 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; 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; 2023Q3: 145,690 shares 145,690 $2.19M 0.07% -1,112 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,977 shares; 2023Q2: 26,210 shares; 2023Q3: 26,215 shares 26,215 $2.18M 0.07% +5 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,834 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,013 shares; 2023Q1: 24,643 shares; 2023Q2: 35,768 shares; 2023Q3: 36,282 shares 36,282 $2.18M 0.07% +514 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,278 shares; 2022Q2: 8,257 shares; 2022Q3: 6,648 shares; 2022Q4: 7,507 shares; 2023Q1: 16,881 shares; 2023Q2: 15,324 shares; 2023Q3: 14,271 shares 14,271 $2.18M 0.07% -1,053 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; 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; 2023Q3: 12,146 shares 12,146 $2.17M 0.07% +1,846 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,899 shares; 2023Q3: 69,641 shares 69,641 $2.14M 0.07% +5,742 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49,686 shares; 2023Q2: 50,437 shares; 2023Q3: 46,974 shares 46,974 $2.13M 0.07% -3,463 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 117,863 shares; 2023Q2: 121,430 shares; 2023Q3: 123,369 shares 123,369 $2.13M 0.07% +1,939 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 59,706 shares 59,706 $2.13M 0.07% +1,047 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,867 shares 25,867 $2.11M 0.07% -545 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,083 shares 22,083 $2.11M 0.07% -6,356 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 32,854 shares; 2022Q2: 31,546 shares; 2022Q3: 29,149 shares; 2022Q4: 30,374 shares; 2023Q1: 74,466 shares; 2023Q2: 85,953 shares; 2023Q3: 68,666 shares 68,666 $2.11M 0.07% -17,287 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,335 shares; 2023Q2: 44,387 shares; 2023Q3: 41,672 shares 41,672 $2.11M 0.07% -2,715 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,498 shares; 2023Q2: 18,116 shares; 2023Q3: 23,215 shares 23,215 $2.11M 0.07% +5,099 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; 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; 2023Q3: 9,857 shares 9,857 $2.1M 0.07% -1,524 Timeline 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; 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; 2023Q3: 11,990 shares 11,990 $2.1M 0.07% -781 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,771 shares; 2023Q1: 7,126 shares; 2023Q2: 24,690 shares; 2023Q3: 23,384 shares 23,384 $2.1M 0.07% -1,306 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,551 shares; 2023Q2: 22,879 shares; 2023Q3: 22,284 shares 22,284 $2.1M 0.07% -595 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; 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; 2023Q3: 22,764 shares 22,764 $2.1M 0.07% +350 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; 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; 2023Q3: 40,071 shares 40,071 $2.08M 0.07% +2,009 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; 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; 2023Q3: 29,695 shares 29,695 $2.07M 0.07% -2,569 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,803 shares; 2023Q2: 48,050 shares; 2023Q3: 30,430 shares 30,430 $2.07M 0.07% -17,620 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 141,022 shares; 2023Q2: 147,110 shares; 2023Q3: 151,760 shares 151,760 $2.05M 0.07% +4,650 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,506 shares; 2023Q3: 61,501 shares 61,501 $2.02M 0.07% +995 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 260,667 shares; 2023Q2: 267,642 shares; 2023Q3: 266,990 shares 266,990 $2.02M 0.07% -652 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,832 shares; 2023Q1: 38,789 shares; 2023Q2: 40,325 shares; 2023Q3: 40,956 shares 40,956 $2.02M 0.07% +631 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,606 shares 3,606 $2.02M 0.06% -315 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,565 shares 34,565 $2.02M 0.06% -3,605 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,378 shares; 2023Q3: 74,700 shares 74,700 $1.98M 0.06% +2,322 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,221 shares; 2022Q2: 28,095 shares; 2022Q3: 28,768 shares; 2022Q4: 28,468 shares; 2023Q1: 75,839 shares; 2023Q2: 64,964 shares; 2023Q3: 46,993 shares 46,993 $1.98M 0.06% -17,971 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,727 shares; 2023Q2: 77,134 shares; 2023Q3: 79,454 shares 79,454 $1.97M 0.06% +2,320 SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,560 shares; 2023Q2: 31,301 shares; 2023Q3: 27,703 shares 27,703 $1.96M 0.06% -3,598 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; 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; 2023Q3: 5,359 shares 5,359 $1.96M 0.06% -361 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; 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; 2023Q3: 84,542 shares 84,542 $1.94M 0.06% +8,157 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; 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; 2023Q3: 61,765 shares 61,765 $1.94M 0.06% +8,216 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,634 shares; 2022Q2: 2,159 shares; 2022Q3: 2,559 shares; 2022Q4: 3,381 shares; 2023Q1: 7,528 shares; 2023Q2: 5,616 shares; 2023Q3: 5,131 shares 5,131 $1.94M 0.06% -485 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,428 shares; 2022Q2: 6,401 shares; 2022Q3: 7,094 shares; 2022Q4: 7,938 shares; 2023Q1: 26,802 shares; 2023Q2: 24,759 shares; 2023Q3: 20,667 shares 20,667 $1.93M 0.06% -4,092 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,019 shares; 2023Q2: 55,730 shares; 2023Q3: 59,681 shares 59,681 $1.92M 0.06% +3,951 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 117,355 shares; 2022Q2: 86,909 shares; 2022Q3: 129,566 shares; 2022Q4: not reported; 2023Q1: 95,854 shares; 2023Q2: 78,703 shares; 2023Q3: 43,782 shares 43,782 $1.91M 0.06% -34,921 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; 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; 2023Q3: 6,739 shares 6,739 $1.91M 0.06% +299 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 281,199 shares; 2023Q2: 296,818 shares; 2023Q3: 466,460 shares 466,460 $1.91M 0.06% +169,642 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; 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; 2023Q3: 12,604 shares 12,604 $1.91M 0.06% -2,346 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,159 shares; 2022Q2: 10,732 shares; 2022Q3: 13,004 shares; 2022Q4: 10,534 shares; 2023Q1: 37,292 shares; 2023Q2: 25,219 shares; 2023Q3: 21,468 shares 21,468 $1.89M 0.06% -3,751 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 42,956 shares 42,956 $1.89M 0.06% +92 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; 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; 2023Q3: 12,567 shares 12,567 $1.87M 0.06% -2,626 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,461 shares; 2023Q2: 1,507 shares; 2023Q3: 7,606 shares 7,606 $1.87M 0.06% +6,099 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; 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; 2023Q3: 21,056 shares 21,056 $1.87M 0.06% -2,931 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,537 shares; 2023Q1: 26,743 shares; 2023Q2: 26,467 shares; 2023Q3: 20,095 shares 20,095 $1.86M 0.06% -6,372 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,480 shares 12,480 $1.84M 0.06% -650 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,605 shares; 2023Q2: 70,707 shares; 2023Q3: 73,150 shares 73,150 $1.84M 0.06% +2,443 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; 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; 2023Q3: 4,196 shares 4,196 $1.83M 0.06% -1,402 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,798 shares 5,798 $1.82M 0.06% -89 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,198 shares; 2023Q2: 120,324 shares; 2023Q3: 323,254 shares 323,254 $1.78M 0.06% +202,930 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,740 shares 7,740 $1.77M 0.06% -603 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 58,581 shares 58,581 $1.76M 0.06% +5,181 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; 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; 2023Q3: 11,512 shares 11,512 $1.76M 0.06% -363 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; 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; 2023Q3: 24,966 shares 24,966 $1.73M 0.06% -8,272 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 197,451 shares; 2023Q2: 213,501 shares; 2023Q3: 223,404 shares 223,404 $1.73M 0.06% +9,903 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,049 shares; 2022Q4: not reported; 2023Q1: 24,734 shares; 2023Q2: 26,970 shares; 2023Q3: 26,770 shares 26,770 $1.73M 0.06% -200 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; 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; 2023Q3: 56,583 shares 56,583 $1.71M 0.05% +5,248 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; 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; 2023Q3: 13,500 shares 13,500 $1.69M 0.05% -1,058 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,928 shares; 2023Q2: 12,840 shares; 2023Q3: 8,660 shares 8,660 $1.69M 0.05% -4,180 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 148,797 shares; 2023Q2: 149,733 shares; 2023Q3: 158,458 shares 158,458 $1.67M 0.05% +8,725 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,762 shares; 2023Q2: 32,956 shares; 2023Q3: 31,613 shares 31,613 $1.66M 0.05% -1,343 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; 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; 2023Q3: 29,604 shares 29,604 $1.63M 0.05% +1,565 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,830 shares 25,830 $1.62M 0.05% +1,055 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,131 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,166 shares; 2023Q2: not reported; 2023Q3: 35,199 shares 35,199 $1.6M 0.05% new CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,686 shares 7,686 $1.6M 0.05% -1,762 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,437 shares; 2023Q2: 4,437 shares; 2023Q3: 6,456 shares 6,456 $1.59M 0.05% +2,019 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 29,347 shares; 2022Q2: 28,853 shares; 2022Q3: 29,790 shares; 2022Q4: 34,176 shares; 2023Q1: 36,322 shares; 2023Q2: 43,052 shares; 2023Q3: 37,742 shares 37,742 $1.59M 0.05% -5,310 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; 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; 2023Q3: 24,687 shares 24,687 $1.58M 0.05% -15,047 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,338 shares 11,338 $1.58M 0.05% -811 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,963 shares; 2022Q2: 13,325 shares; 2022Q3: 15,185 shares; 2022Q4: 13,550 shares; 2023Q1: 32,547 shares; 2023Q2: 41,105 shares; 2023Q3: 24,396 shares 24,396 $1.58M 0.05% -16,709 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,856 shares 12,856 $1.58M 0.05% -572 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,610 shares; 2022Q2: 3,181 shares; 2022Q3: 3,558 shares; 2022Q4: 3,838 shares; 2023Q1: 7,987 shares; 2023Q2: 6,960 shares; 2023Q3: 6,713 shares 6,713 $1.55M 0.05% -247 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; 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; 2023Q3: 115,230 shares 115,230 $1.54M 0.05% -3,484 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; 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; 2023Q3: 2,442 shares 2,442 $1.53M 0.05% -177 SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,191 shares 7,191 $1.53M 0.05% -1,626 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,596 shares; 2022Q2: 5,640 shares; 2022Q3: 7,257 shares; 2022Q4: 6,048 shares; 2023Q1: 13,844 shares; 2023Q2: 17,941 shares; 2023Q3: 12,597 shares 12,597 $1.52M 0.05% -5,344 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; 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; 2023Q3: 5,878 shares 5,878 $1.52M 0.05% -384 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; 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; 2023Q3: 6,594 shares 6,594 $1.5M 0.05% -1,238 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; 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; 2023Q3: 20,012 shares 20,012 $1.5M 0.05% -3,011 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; 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; 2023Q3: 118,441 shares 118,441 $1.5M 0.05% +6,606 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,522 shares 20,522 $1.5M 0.05% +547 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; 2021Q4: restricted; 2022Q1: 796 shares; 2022Q2: 809 shares; 2022Q3: 866 shares; 2022Q4: 1,121 shares; 2023Q1: 2,066 shares; 2023Q2: 2,156 shares; 2023Q3: 3,084 shares 3,084 $1.49M 0.05% +928 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 68,564 shares; 2023Q3: 74,969 shares 74,969 $1.48M 0.05% +6,405 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; 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; 2023Q3: 6,227 shares 6,227 $1.48M 0.05% +1,722 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; 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; 2023Q3: 8,969 shares 8,969 $1.46M 0.05% -1,128 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; 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; 2023Q3: 6,618 shares 6,618 $1.46M 0.05% -194 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,890 shares 12,890 $1.45M 0.05% -2,564 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,337 shares 11,337 $1.45M 0.05% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,733 shares; 2023Q1: 38,224 shares; 2023Q2: 20,557 shares; 2023Q3: 21,577 shares 21,577 $1.44M 0.05% +1,020 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; 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; 2023Q3: 19,147 shares 19,147 $1.43M 0.05% -673 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,265 shares 15,265 $1.42M 0.05% -1,601 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; 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; 2023Q3: 15,495 shares 15,495 $1.42M 0.05% -1,874 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 126 shares; 2022Q2: 178 shares; 2022Q3: 195 shares; 2022Q4: 326 shares; 2023Q1: 636 shares; 2023Q2: 599 shares; 2023Q3: 558 shares 558 $1.42M 0.05% -41 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,422 shares; 2023Q2: 2,431 shares; 2023Q3: 2,423 shares 2,423 $1.41M 0.05% -8 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; 2021Q4: restricted; 2022Q1: 334 shares; 2022Q2: 326 shares; 2022Q3: 467 shares; 2022Q4: 472 shares; 2023Q1: 733 shares; 2023Q2: 936 shares; 2023Q3: 765 shares 765 $1.4M 0.05% -171 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,973 shares; 2022Q2: 11,568 shares; 2022Q3: 9,824 shares; 2022Q4: 11,019 shares; 2023Q1: 19,249 shares; 2023Q2: 21,695 shares; 2023Q3: 18,412 shares 18,412 $1.38M 0.04% -3,283 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; 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; 2023Q3: 22,507 shares 22,507 $1.36M 0.04% +821 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,415 shares; 2023Q2: 18,072 shares; 2023Q3: 19,026 shares 19,026 $1.36M 0.04% +954 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; 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; 2023Q3: 11,250 shares 11,250 $1.35M 0.04% -191 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,988 shares; 2023Q2: 8,749 shares; 2023Q3: 8,725 shares 8,725 $1.34M 0.04% -24 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; 2021Q4: restricted; 2022Q1: 707 shares; 2022Q2: 832 shares; 2022Q3: 936 shares; 2022Q4: 945 shares; 2023Q1: 1,897 shares; 2023Q2: 3,085 shares; 2023Q3: 3,029 shares 3,029 $1.33M 0.04% -56 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; 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; 2023Q3: 14,218 shares 14,218 $1.33M 0.04% -1,194 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,870 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,117 shares; 2023Q1: 4,217 shares; 2023Q2: 13,846 shares; 2023Q3: 17,980 shares 17,980 $1.33M 0.04% +4,134 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,039 shares; 2022Q4: 6,837 shares; 2023Q1: 15,156 shares; 2023Q2: 16,759 shares; 2023Q3: 16,768 shares 16,768 $1.31M 0.04% +9 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; 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; 2023Q3: 13,747 shares 13,747 $1.3M 0.04% -460 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; 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; 2023Q3: 44,416 shares 44,416 $1.29M 0.04% -20,225 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; 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; 2023Q3: 18,133 shares 18,133 $1.29M 0.04% -2,994 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,352 shares 15,352 $1.29M 0.04% -390 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 33,617 shares; 2022Q2: 57,901 shares; 2022Q3: 21,627 shares; 2022Q4: 15,880 shares; 2023Q1: 41,080 shares; 2023Q2: 49,447 shares; 2023Q3: 14,103 shares 14,103 $1.29M 0.04% -35,344 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 15,796 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,813 shares; 2023Q2: 6,655 shares; 2023Q3: 5,716 shares 5,716 $1.28M 0.04% -939 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,771 shares 2,771 $1.27M 0.04% -173 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,158 shares; 2022Q4: 4,952 shares; 2023Q1: 11,735 shares; 2023Q2: 15,263 shares; 2023Q3: 12,308 shares 12,308 $1.27M 0.04% -2,955 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,565 shares; 2023Q2: 6,642 shares; 2023Q3: 6,467 shares 6,467 $1.26M 0.04% -175 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 336,242 shares 336,242 $1.26M 0.04% -214,398 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,585 shares; 2022Q4: 2,185 shares; 2023Q1: 12,617 shares; 2023Q2: 9,978 shares; 2023Q3: 8,218 shares 8,218 $1.26M 0.04% -1,760 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; 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; 2023Q3: 32,007 shares 32,007 $1.25M 0.04% -71,719 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; 2021Q4: restricted; 2022Q1: 804 shares; 2022Q2: 854 shares; 2022Q3: 2,856 shares; 2022Q4: 2,527 shares; 2023Q1: 5,283 shares; 2023Q2: 5,708 shares; 2023Q3: 5,326 shares 5,326 $1.25M 0.04% -382 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46,841 shares; 2023Q2: 37,088 shares; 2023Q3: 35,598 shares 35,598 $1.25M 0.04% -1,490 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 981 shares; 2023Q2: 916 shares; 2023Q3: 975 shares 975 $1.24M 0.04% +59 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,798 shares; 2022Q2: 27,987 shares; 2022Q3: 33,267 shares; 2022Q4: 38,886 shares; 2023Q1: 226,741 shares; 2023Q2: 101,448 shares; 2023Q3: 99,455 shares 99,455 $1.24M 0.04% -1,993 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; 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; 2023Q3: 2,804 shares 2,804 $1.23M 0.04% -182 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,792 shares; 2022Q2: 21,272 shares; 2022Q3: 36,717 shares; 2022Q4: 30,637 shares; 2023Q1: 41,683 shares; 2023Q2: 34,934 shares; 2023Q3: 36,546 shares 36,546 $1.21M 0.04% +1,612 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; 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; 2023Q3: 14,036 shares 14,036 $1.2M 0.04% -5,029 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 45,167 shares; 2022Q2: 42,129 shares; 2022Q3: 23,161 shares; 2022Q4: 23,068 shares; 2023Q1: 103,102 shares; 2023Q2: 38,762 shares; 2023Q3: 36,076 shares 36,076 $1.2M 0.04% -2,686 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; 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; 2023Q3: 8,452 shares 8,452 $1.18M 0.04% -421 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,824 shares 15,824 $1.18M 0.04% -47 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 113,061 shares; 2022Q2: 58,575 shares; 2022Q3: 113,998 shares; 2022Q4: 29,433 shares; 2023Q1: 92,766 shares; 2023Q2: 52,090 shares; 2023Q3: 29,670 shares 29,670 $1.16M 0.04% -22,420 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,209 shares; 2023Q2: 57,209 shares; 2023Q3: 57,209 shares 57,209 $1.14M 0.04% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,901 shares 6,901 $1.13M 0.04% -497 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,583 shares 3,583 $1.13M 0.04% -318 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 622 shares; 2022Q2: 796 shares; 2022Q3: 947 shares; 2022Q4: 997 shares; 2023Q1: 3,336 shares; 2023Q2: 2,301 shares; 2023Q3: 2,192 shares 2,192 $1.12M 0.04% -109 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,058 shares; 2022Q2: 4,282 shares; 2022Q3: 4,340 shares; 2022Q4: 5,027 shares; 2023Q1: 6,085 shares; 2023Q2: 28,305 shares; 2023Q3: 8,530 shares 8,530 $1.12M 0.04% -19,775 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; 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; 2023Q3: 7,932 shares 7,932 $1.12M 0.04% -1,501 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,382 shares; 2022Q2: 11,982 shares; 2022Q3: 20,108 shares; 2022Q4: 20,381 shares; 2023Q1: 27,610 shares; 2023Q2: 24,476 shares; 2023Q3: 21,467 shares 21,467 $1.11M 0.04% -3,009 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; 2021Q4: restricted; 2022Q1: 505 shares; 2022Q2: 457 shares; 2022Q3: 595 shares; 2022Q4: 729 shares; 2023Q1: 1,230 shares; 2023Q2: 1,405 shares; 2023Q3: 1,302 shares 1,302 $1.1M 0.04% -103 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,778 shares; 2023Q2: 2,192 shares; 2023Q3: 2,395 shares 2,395 $1.09M 0.04% +203 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,126 shares 15,126 $1.09M 0.03% +764 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; 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; 2023Q3: 17,096 shares 17,096 $1.09M 0.03% +386 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; 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; 2023Q3: 6,770 shares 6,770 $1.08M 0.03% -5,000 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 40,597 shares; 2022Q2: 108,072 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,909 shares; 2023Q2: 29,572 shares; 2023Q3: 10,483 shares 10,483 $1.07M 0.03% -19,089 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; 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; 2023Q3: 9,699 shares 9,699 $1.07M 0.03% -1,253 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,704 shares; 2023Q2: 61,177 shares; 2023Q3: 61,604 shares 61,604 $1.07M 0.03% +427 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,387 shares; 2022Q2: 7,062 shares; 2022Q3: 6,988 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,136 shares; 2023Q3: 19,810 shares 19,810 $1.06M 0.03% +674 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,487 shares 9,487 $1.05M 0.03% +131 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; 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; 2023Q3: 21,824 shares 21,824 $1.05M 0.03% -1,196 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; 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; 2023Q3: 5,324 shares 5,324 $1.05M 0.03% -114 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; 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; 2023Q3: 5,135 shares 5,135 $1.04M 0.03% +177 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,721 shares; 2022Q4: 5,561 shares; 2023Q1: 8,162 shares; 2023Q2: 7,564 shares; 2023Q3: 8,133 shares 8,133 $1.04M 0.03% +569 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; 2021Q4: restricted; 2022Q1: 9,855 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,211 shares; 2023Q3: 18,678 shares 18,678 $1.04M 0.03% -533 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,019 shares 3,019 $1.04M 0.03% -110 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,777 shares; 2023Q1: 16,463 shares; 2023Q2: 6,285 shares; 2023Q3: 10,135 shares 10,135 $1.03M 0.03% +3,850 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,480 shares; 2023Q2: 74,334 shares; 2023Q3: 23,557 shares 23,557 $1.02M 0.03% -50,777 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; 2021Q4: restricted; 2022Q1: 792 shares; 2022Q2: 448 shares; 2022Q3: 549 shares; 2022Q4: 657 shares; 2023Q1: 1,901 shares; 2023Q2: 1,234 shares; 2023Q3: 1,107 shares 1,107 $1.01M 0.03% -127 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,594 shares; 2023Q2: 10,223 shares; 2023Q3: 9,462 shares 9,462 $1.01M 0.03% -761 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,846 shares 4,846 $1M 0.03% -350 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,448 shares; 2022Q2: 5,411 shares; 2022Q3: 5,844 shares; 2022Q4: 6,481 shares; 2023Q1: 24,750 shares; 2023Q2: 22,517 shares; 2023Q3: 13,823 shares 13,823 $1M 0.03% -8,694 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; 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; 2023Q3: 13,453 shares 13,453 $991K 0.03% -3,589 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,750 shares; 2023Q2: 4,234 shares; 2023Q3: 4,035 shares 4,035 $989K 0.03% -199 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,509 shares; 2023Q1: 9,545 shares; 2023Q2: 7,293 shares; 2023Q3: 7,188 shares 7,188 $986K 0.03% -105 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; 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; 2023Q3: 18,396 shares 18,396 $974K 0.03% -1,870 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,641 shares 23,641 $972K 0.03% -16,783 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 89,490 shares 89,490 $972K 0.03% -13,510 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; 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; 2023Q3: 19,364 shares 19,364 $967K 0.03% -3,305 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; 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; 2023Q3: 3,791 shares 3,791 $967K 0.03% -631 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; 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; 2023Q3: 2,467 shares 2,467 $961K 0.03% -387 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; 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; 2023Q3: 3,344 shares 3,344 $956K 0.03% -392 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,160 shares; 2022Q2: 2,015 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,433 shares; 2023Q3: 9,208 shares 9,208 $955K 0.03% +2,775 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,864 shares; 2023Q2: 6,857 shares; 2023Q3: 42,735 shares 42,735 $951K 0.03% +35,878 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,470 shares; 2022Q2: 4,206 shares; 2022Q3: 5,229 shares; 2022Q4: 5,076 shares; 2023Q1: 7,615 shares; 2023Q2: 7,250 shares; 2023Q3: 8,219 shares 8,219 $948K 0.03% +969 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,759 shares; 2022Q4: 2,952 shares; 2023Q1: 9,592 shares; 2023Q2: 9,962 shares; 2023Q3: 7,880 shares 7,880 $947K 0.03% -2,082 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; 2021Q4: restricted; 2022Q1: 5,070 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,801 shares; 2023Q2: 14,585 shares; 2023Q3: 12,063 shares 12,063 $943K 0.03% -2,522 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; 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; 2023Q3: 28,556 shares 28,556 $942K 0.03% -2,116 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,655 shares; 2023Q3: 16,886 shares 16,886 $941K 0.03% +4,231 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; 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; 2023Q3: 10,204 shares 10,204 $939K 0.03% -5,716 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; 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; 2023Q3: 10,127 shares 10,127 $937K 0.03% +23 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 186,091 shares; 2022Q2: 89,721 shares; 2022Q3: 18,537 shares; 2022Q4: 11,899 shares; 2023Q1: 30,632 shares; 2023Q2: 29,470 shares; 2023Q3: 27,755 shares 27,755 $932K 0.03% -1,715 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; 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; 2023Q3: 11,526 shares 11,526 $919K 0.03% -533 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,536 shares; 2023Q3: 36,536 shares 36,536 $915K 0.03% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,085 shares 8,085 $913K 0.03% -1,108 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,101 shares; 2022Q2: 4,674 shares; 2022Q3: 5,157 shares; 2022Q4: 4,944 shares; 2023Q1: 9,191 shares; 2023Q2: 9,244 shares; 2023Q3: 13,239 shares 13,239 $912K 0.03% +3,995 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; 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; 2023Q3: 6,005 shares 6,005 $908K 0.03% +676 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,273 shares 20,273 $907K 0.03% +589 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,948 shares; 2022Q2: 6,520 shares; 2022Q3: 10,352 shares; 2022Q4: 7,284 shares; 2023Q1: 23,029 shares; 2023Q2: 12,428 shares; 2023Q3: 15,350 shares 15,350 $897K 0.03% +2,922 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; 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; 2023Q3: 2,720 shares 2,720 $897K 0.03% -317 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,270 shares; 2022Q2: 1,630 shares; 2022Q3: 1,954 shares; 2022Q4: 2,009 shares; 2023Q1: 2,044 shares; 2023Q2: 2,193 shares; 2023Q3: 2,378 shares 2,378 $890K 0.03% +185 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,066 shares; 2022Q2: 6,293 shares; 2022Q3: 6,851 shares; 2022Q4: 6,237 shares; 2023Q1: 50,019 shares; 2023Q2: 9,270 shares; 2023Q3: 9,707 shares 9,707 $889K 0.03% +437 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; 2021Q4: restricted; 2022Q1: 1,278 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,876 shares; 2023Q2: 4,581 shares; 2023Q3: 4,456 shares 4,456 $887K 0.03% -125 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; 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; 2023Q3: 6,820 shares 6,820 $885K 0.03% -273 Timeline QVOY ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,567 shares; 2023Q1: 24,014 shares; 2023Q2: 9,554 shares; 2023Q3: 32,432 shares 32,432 $883K 0.03% +22,878 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,278 shares; 2022Q2: 8,882 shares; 2022Q3: 20,967 shares; 2022Q4: 18,941 shares; 2023Q1: 22,081 shares; 2023Q2: 14,909 shares; 2023Q3: 14,806 shares 14,806 $880K 0.03% -103 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,117 shares; 2022Q2: 4,759 shares; 2022Q3: 5,483 shares; 2022Q4: 6,182 shares; 2023Q1: 9,172 shares; 2023Q2: 8,231 shares; 2023Q3: 11,669 shares 11,669 $880K 0.03% +3,438 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,295 shares 37,295 $879K 0.03% -6,898 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,085 shares; 2022Q4: 9,151 shares; 2023Q1: 14,059 shares; 2023Q2: 13,962 shares; 2023Q3: 14,742 shares 14,742 $870K 0.03% +780 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,842 shares; 2023Q3: 6,156 shares 6,156 $864K 0.03% +314 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,264 shares; 2023Q2: 27,539 shares; 2023Q3: 26,554 shares 26,554 $864K 0.03% -985 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,074 shares; 2022Q2: 10,722 shares; 2022Q3: not reported; 2022Q4: 11,469 shares; 2023Q1: 69,871 shares; 2023Q2: 52,606 shares; 2023Q3: 53,181 shares 53,181 $851K 0.03% +575 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,336 shares; 2022Q2: 9,579 shares; 2022Q3: 10,632 shares; 2022Q4: 11,270 shares; 2023Q1: 15,815 shares; 2023Q2: 15,086 shares; 2023Q3: 15,386 shares 15,386 $851K 0.03% +300 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,354 shares 10,354 $848K 0.03% -1,550 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; 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; 2023Q3: 23,974 shares 23,974 $846K 0.03% -452 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,369 shares; 2023Q2: 41,002 shares; 2023Q3: 38,931 shares 38,931 $839K 0.03% -2,071 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 31,093 shares; 2022Q2: 32,276 shares; 2022Q3: 30,057 shares; 2022Q4: 30,926 shares; 2023Q1: 45,862 shares; 2023Q2: 33,469 shares; 2023Q3: 14,142 shares 14,142 $838K 0.03% -19,327 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,596 shares; 2022Q2: 3,581 shares; 2022Q3: 3,608 shares; 2022Q4: 3,457 shares; 2023Q1: 9,228 shares; 2023Q2: 9,550 shares; 2023Q3: 11,380 shares 11,380 $838K 0.03% +1,830 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,305 shares 8,305 $834K 0.03% +345 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; 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; 2023Q3: 11,857 shares 11,857 $821K 0.03% -1,543 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 601 shares; 2022Q2: not reported; 2022Q3: 1,131 shares; 2022Q4: 1,245 shares; 2023Q1: 1,907 shares; 2023Q2: 1,877 shares; 2023Q3: 1,830 shares 1,830 $814K 0.03% -47 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,067 shares; 2022Q4: 1,250 shares; 2023Q1: 8,148 shares; 2023Q2: 5,016 shares; 2023Q3: 4,050 shares 4,050 $810K 0.03% -966 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; 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; 2023Q3: 28,159 shares 28,159 $806K 0.03% -4,607 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 826 shares; 2022Q2: 963 shares; 2022Q3: 1,100 shares; 2022Q4: 1,405 shares; 2023Q1: 2,178 shares; 2023Q2: 2,198 shares; 2023Q3: 2,145 shares 2,145 $805K 0.03% -53 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,109 shares; 2022Q2: not reported; 2022Q3: 4,232 shares; 2022Q4: 4,500 shares; 2023Q1: 11,292 shares; 2023Q2: 12,019 shares; 2023Q3: 10,480 shares 10,480 $804K 0.03% -1,539 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,054 shares; 2023Q2: 27,782 shares; 2023Q3: 27,253 shares 27,253 $802K 0.03% -529 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,365 shares; 2022Q2: 6,265 shares; 2022Q3: 6,929 shares; 2022Q4: 6,367 shares; 2023Q1: 9,002 shares; 2023Q2: 9,240 shares; 2023Q3: 8,349 shares 8,349 $792K 0.03% -891 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,517 shares; 2022Q4: 3,885 shares; 2023Q1: 9,311 shares; 2023Q2: 9,358 shares; 2023Q3: 8,513 shares 8,513 $791K 0.03% -845 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,120 shares; 2022Q3: not reported; 2022Q4: 2,683 shares; 2023Q1: 3,476 shares; 2023Q2: 3,589 shares; 2023Q3: 3,890 shares 3,890 $790K 0.03% +301 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; 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; 2023Q3: 3,340 shares 3,340 $789K 0.03% -22,730 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; 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; 2023Q3: 9,077 shares 9,077 $786K 0.03% -1,163 THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,203 shares; 2022Q2: 6,510 shares; 2022Q3: 7,651 shares; 2022Q4: 6,947 shares; 2023Q1: 7,376 shares; 2023Q2: 7,266 shares; 2023Q3: 8,260 shares 8,260 $786K 0.03% +994 Timeline LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,525 shares 22,525 $785K 0.03% new Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,040 shares; 2023Q2: 9,507 shares; 2023Q3: 5,260 shares 5,260 $782K 0.03% -4,247 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,075 shares; 2022Q2: not reported; 2022Q3: 2,296 shares; 2022Q4: 2,711 shares; 2023Q1: 6,010 shares; 2023Q2: 4,652 shares; 2023Q3: 4,251 shares 4,251 $782K 0.03% -401 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,842 shares; 2023Q1: 7,672 shares; 2023Q2: 7,647 shares; 2023Q3: 7,266 shares 7,266 $781K 0.03% -381 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,460 shares; 2022Q2: 3,404 shares; 2022Q3: 2,250 shares; 2022Q4: 3,518 shares; 2023Q1: 3,883 shares; 2023Q2: 3,716 shares; 2023Q3: 3,384 shares 3,384 $777K 0.02% -332 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,236 shares; 2023Q1: 9,927 shares; 2023Q2: 10,416 shares; 2023Q3: 9,657 shares 9,657 $776K 0.02% -759 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,921 shares; 2022Q2: 11,465 shares; 2022Q3: 12,620 shares; 2022Q4: 19,150 shares; 2023Q1: 19,656 shares; 2023Q2: 22,310 shares; 2023Q3: 23,811 shares 23,811 $775K 0.02% +1,501 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,770 shares; 2022Q2: 2,970 shares; 2022Q3: 3,185 shares; 2022Q4: 3,385 shares; 2023Q1: 3,718 shares; 2023Q2: 4,057 shares; 2023Q3: 4,357 shares 4,357 $771K 0.02% +300 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,124 shares; 2022Q2: 1,172 shares; 2022Q3: 2,092 shares; 2022Q4: 2,483 shares; 2023Q1: 2,634 shares; 2023Q2: 3,440 shares; 2023Q3: 3,781 shares 3,781 $768K 0.02% +341 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; 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; 2023Q3: 17,085 shares 17,085 $763K 0.02% -348 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,993 shares; 2022Q2: 4,715 shares; 2022Q3: 4,743 shares; 2022Q4: 5,686 shares; 2023Q1: 7,594 shares; 2023Q2: 7,692 shares; 2023Q3: 7,840 shares 7,840 $762K 0.02% +148 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,985 shares; 2022Q2: 15,989 shares; 2022Q3: 17,881 shares; 2022Q4: 16,087 shares; 2023Q1: 18,509 shares; 2023Q2: 19,521 shares; 2023Q3: 20,382 shares 20,382 $758K 0.02% +861 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,206 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,864 shares; 2023Q3: 16,118 shares 16,118 $758K 0.02% +3,254 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,130 shares; 2023Q2: 18,477 shares; 2023Q3: 14,573 shares 14,573 $756K 0.02% -3,904 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,801 shares 4,801 $751K 0.02% -450 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,370 shares; 2023Q2: 21,071 shares; 2023Q3: 32,865 shares 32,865 $744K 0.02% +11,794 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,638 shares; 2022Q2: 6,665 shares; 2022Q3: 7,488 shares; 2022Q4: 7,963 shares; 2023Q1: 8,022 shares; 2023Q2: 8,503 shares; 2023Q3: 9,310 shares 9,310 $738K 0.02% +807 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,480 shares; 2022Q2: 8,656 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,060 shares; 2023Q3: 14,791 shares 14,791 $737K 0.02% +3,731 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,802 shares; 2022Q2: 4,802 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,654 shares; 2023Q2: 14,852 shares; 2023Q3: 14,852 shares 14,852 $736K 0.02% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,966 shares; 2022Q2: 2,997 shares; 2022Q3: 2,835 shares; 2022Q4: 2,727 shares; 2023Q1: 2,885 shares; 2023Q2: 2,892 shares; 2023Q3: 3,131 shares 3,131 $733K 0.02% +239 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,136 shares; 2022Q2: 5,033 shares; 2022Q3: 12,469 shares; 2022Q4: 13,944 shares; 2023Q1: 11,467 shares; 2023Q2: 12,146 shares; 2023Q3: 11,036 shares 11,036 $730K 0.02% -1,110 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,841 shares; 2022Q2: 9,296 shares; 2022Q3: 9,595 shares; 2022Q4: 9,780 shares; 2023Q1: 17,982 shares; 2023Q2: 19,519 shares; 2023Q3: 20,586 shares 20,586 $727K 0.02% +1,067 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,572 shares; 2023Q2: 24,740 shares; 2023Q3: 23,187 shares 23,187 $725K 0.02% -1,553 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,533 shares; 2022Q2: 4,098 shares; 2022Q3: 4,040 shares; 2022Q4: 5,439 shares; 2023Q1: 11,357 shares; 2023Q2: 11,365 shares; 2023Q3: 9,701 shares 9,701 $724K 0.02% -1,664 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,180 shares; 2022Q4: 4,537 shares; 2023Q1: 10,488 shares; 2023Q2: 11,260 shares; 2023Q3: 11,897 shares 11,897 $721K 0.02% +637 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,434 shares; 2022Q2: 15,958 shares; 2022Q3: 18,078 shares; 2022Q4: 19,855 shares; 2023Q1: 35,014 shares; 2023Q2: 43,106 shares; 2023Q3: 44,641 shares 44,641 $720K 0.02% +1,535 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,067 shares; 2022Q2: 1,168 shares; 2022Q3: 1,822 shares; 2022Q4: 1,077 shares; 2023Q1: 3,561 shares; 2023Q2: 2,218 shares; 2023Q3: 2,145 shares 2,145 $718K 0.02% -73 Timeline