TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 196,145 shares; 2022Q4: 540,868 shares; 2023Q1: 2,100,124 shares; 2023Q2: 1,746,902 shares 1,746,902 $88.5M 28.28% -353,222 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,586,370 shares; 2022Q1: 2,696,496 shares; 2022Q2: 2,641,133 shares; 2022Q3: 2,687,872 shares; 2022Q4: 2,700,897 shares; 2023Q1: 2,771,383 shares; 2023Q2: 2,860,837 shares 2,860,837 $77.7M 24.82% +89,454 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 689,309 shares; 2023Q2: 663,801 shares 663,801 $20.4M 6.53% -25,508 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 497,289 shares; 2022Q3: 498,433 shares; 2022Q4: 497,016 shares; 2023Q1: 531,964 shares; 2023Q2: 551,182 shares 551,182 $19M 6.08% +19,218 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 68,250 shares; 2022Q2: 114,532 shares; 2022Q3: 227,737 shares; 2022Q4: 500,303 shares; 2023Q1: 598,413 shares; 2023Q2: 654,270 shares 654,270 $15.9M 5.07% +55,857 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 247,077 shares; 2022Q1: 265,481 shares; 2022Q2: 264,281 shares; 2022Q3: 273,133 shares; 2022Q4: 276,094 shares; 2023Q1: 296,611 shares; 2023Q2: 310,573 shares 310,573 $14.4M 4.6% +13,962 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,116 shares; 2022Q3: 153,420 shares; 2022Q4: 319,269 shares; 2023Q1: 393,563 shares; 2023Q2: 428,628 shares 428,628 $10.3M 3.29% +35,065 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,126 shares; 2022Q3: 112,086 shares; 2022Q4: 235,332 shares; 2023Q1: 267,816 shares; 2023Q2: 288,330 shares 288,330 $6.82M 2.18% +20,514 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 245,100 shares; 2022Q4: 510,265 shares; 2023Q1: 192,514 shares; 2023Q2: 137,180 shares 137,180 $4.49M 1.43% -55,334 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,062 shares; 2022Q4: 82,428 shares; 2023Q1: 109,526 shares; 2023Q2: 151,988 shares 151,988 $3.27M 1.04% +42,462 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,686 shares; 2022Q3: 37,801 shares; 2022Q4: 78,736 shares; 2023Q1: 81,175 shares; 2023Q2: 99,154 shares 99,154 $2.63M 0.84% +17,979 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 57,837 shares; 2022Q4: 90,899 shares; 2023Q1: 90,899 shares; 2023Q2: 83,927 shares 83,927 $2.62M 0.84% -6,972 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,221 shares; 2022Q1: 7,549 shares; 2022Q2: 7,888 shares; 2022Q3: 9,004 shares; 2022Q4: 8,853 shares; 2023Q1: 10,604 shares; 2023Q2: 11,727 shares 11,727 $2.27M 0.73% +1,123 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,617 shares; 2022Q3: 31,859 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,704 shares 29,704 $2.23M 0.71% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,218 shares; 2022Q1: 13,218 shares; 2022Q2: 13,408 shares; 2022Q3: 13,434 shares; 2022Q4: 13,512 shares; 2023Q1: 13,924 shares; 2023Q2: 13,558 shares 13,558 $1.97M 0.63% -366 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 216,561 shares; 2023Q1: 60,897 shares; 2023Q2: 57,030 shares 57,030 $1.91M 0.61% -3,867 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,014 shares; 2023Q2: 54,014 shares 54,014 $1.84M 0.59% 0 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200,434 shares; 2023Q1: 41,785 shares; 2023Q2: 41,785 shares 41,785 $1.42M 0.45% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,468 shares; 2022Q1: 5,490 shares; 2022Q2: 10,122 shares; 2022Q3: 13,237 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,753 shares 16,753 $1.4M 0.45% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 982 shares; 2022Q1: 1,967 shares; 2022Q2: 2,340 shares; 2022Q3: 2,779 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,802 shares 3,802 $1.29M 0.41% new Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,869 shares; 2023Q1: 38,099 shares; 2023Q2: 36,120 shares 36,120 $1.2M 0.38% -1,979 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,064 shares; 2023Q1: 41,688 shares; 2023Q2: 31,318 shares 31,318 $1.06M 0.34% -10,370 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,985 shares; 2022Q4: 28,985 shares; 2023Q1: 28,985 shares; 2023Q2: 25,335 shares 25,335 $850K 0.27% -3,650 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 964 shares; 2022Q1: 1,253 shares; 2022Q2: 1,122 shares; 2022Q3: 1,345 shares; 2022Q4: 1,538 shares; 2023Q1: 1,662 shares; 2023Q2: 1,672 shares 1,672 $803K 0.26% +10 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 535 shares; 2022Q1: 535 shares; 2022Q2: 535 shares; 2022Q3: 1,685 shares; 2022Q4: 1,685 shares; 2023Q1: 1,685 shares; 2023Q2: 1,676 shares 1,676 $742K 0.24% -9 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,959 shares; 2022Q1: 4,985 shares; 2022Q2: 5,097 shares; 2022Q3: 5,090 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,252 shares 5,252 $702K 0.22% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 85 shares; 2022Q1: 153 shares; 2022Q2: 4,045 shares; 2022Q3: 5,046 shares; 2022Q4: 5,159 shares; 2023Q1: 5,406 shares; 2023Q2: 5,333 shares 5,333 $695K 0.22% -73 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,160 shares; 2022Q1: 2,160 shares; 2022Q2: 2,286 shares; 2022Q3: 1,537 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,496 shares 1,496 $688K 0.22% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,697 shares; 2022Q1: 2,732 shares; 2022Q2: 2,980 shares; 2022Q3: 2,962 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,128 shares 3,128 $579K 0.19% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,219 shares; 2022Q1: 1,219 shares; 2022Q2: 1,219 shares; 2022Q3: 1,224 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,362 shares 1,362 $554K 0.18% new Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,842 shares 17,842 $532K 0.17% new Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,000 shares; 2022Q1: not reported; 2022Q2: 3,379 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,740 shares; 2023Q2: 8,732 shares 8,732 $530K 0.17% +992 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,788 shares; 2022Q1: 2,782 shares; 2022Q2: 2,792 shares; 2022Q3: 2,638 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,136 shares 3,136 $524K 0.17% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23 shares; 2022Q1: 138 shares; 2022Q2: 142 shares; 2022Q3: 3,480 shares; 2022Q4: 4,243 shares; 2023Q1: 4,105 shares; 2023Q2: 4,061 shares 4,061 $491K 0.16% -44 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,779 shares; 2022Q1: 9,017 shares; 2022Q2: 6,268 shares; 2022Q3: 6,255 shares; 2022Q4: 6,259 shares; 2023Q1: 6,496 shares; 2023Q2: 6,499 shares 6,499 $478K 0.15% +3 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,559 shares; 2022Q1: 2,570 shares; 2022Q2: 2,618 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,701 shares; 2023Q2: 2,724 shares 2,724 $473K 0.15% +23 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 883 shares; 2022Q1: 915 shares; 2022Q2: 1,592 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,955 shares 12,955 $469K 0.15% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 262 shares; 2022Q3: 6,491 shares; 2022Q4: 6,520 shares; 2023Q1: 6,656 shares; 2023Q2: 6,634 shares 6,634 $463K 0.15% -22 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 541 shares; 2022Q1: 466 shares; 2022Q2: 473 shares; 2022Q3: 1,419 shares; 2022Q4: 1,397 shares; 2023Q1: 1,271 shares; 2023Q2: 1,759 shares 1,759 $460K 0.15% +488 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12 shares; 2022Q1: not reported; 2022Q2: 71 shares; 2022Q3: 4,210 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,399 shares 4,399 $429K 0.14% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 42 shares; 2022Q1: 80 shares; 2022Q2: 87 shares; 2022Q3: 2,320 shares; 2022Q4: 2,227 shares; 2023Q1: 2,798 shares; 2023Q2: 3,293 shares 3,293 $394K 0.13% +495 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,192 shares 12,192 $386K 0.12% new Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,721 shares 10,721 $383K 0.12% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 155 shares; 2022Q3: 4,628 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,144 shares 5,144 $375K 0.12% new Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,979 shares; 2023Q2: 10,403 shares 10,403 $351K 0.11% -1,576 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1 shares; 2022Q1: 2,555 shares; 2022Q2: 2,654 shares; 2022Q3: 2,638 shares; 2022Q4: 2,638 shares; 2023Q1: 2,689 shares; 2023Q2: 2,647 shares 2,647 $347K 0.11% -42 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,952 shares; 2022Q1: 1,952 shares; 2022Q2: 1,952 shares; 2022Q3: 1,952 shares; 2022Q4: 1,952 shares; 2023Q1: 1,952 shares; 2023Q2: 1,952 shares 1,952 $339K 0.11% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,269 shares; 2022Q1: 2,407 shares; 2022Q2: 2,445 shares; 2022Q3: 3,094 shares; 2022Q4: 3,094 shares; 2023Q1: 3,193 shares; 2023Q2: 3,209 shares 3,209 $332K 0.11% +16 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,552 shares; 2022Q1: 2,861 shares; 2022Q2: 3,101 shares; 2022Q3: 2,188 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,638 shares 2,638 $332K 0.11% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18 shares; 2022Q1: 251 shares; 2022Q2: 392 shares; 2022Q3: 1,013 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,044 shares 1,044 $324K 0.1% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 767 shares; 2022Q1: 767 shares; 2022Q2: 780 shares; 2022Q3: 754 shares; 2022Q4: 754 shares; 2023Q1: 919 shares; 2023Q2: 919 shares 919 $313K 0.1% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 173 shares; 2022Q3: 1,354 shares; 2022Q4: 1,354 shares; 2023Q1: 1,419 shares; 2023Q2: 1,370 shares 1,370 $304K 0.1% -49 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 278 shares; 2022Q1: 585 shares; 2022Q2: 574 shares; 2022Q3: not reported; 2022Q4: 585 shares; 2023Q1: 743 shares; 2023Q2: 959 shares 959 $275K 0.09% +216 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,805 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,805 shares 2,805 $274K 0.09% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 154 shares; 2022Q3: 5,674 shares; 2022Q4: 5,799 shares; 2023Q1: 5,788 shares; 2023Q2: 5,734 shares 5,734 $259K 0.08% -54 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 899 shares; 2022Q1: 910 shares; 2022Q2: 928 shares; 2022Q3: 946 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 588 shares 588 $245K 0.08% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,101 shares; 2022Q1: 1,101 shares; 2022Q2: 1,101 shares; 2022Q3: 1,161 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,101 shares 1,101 $242K 0.08% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,150 shares; 2022Q1: 1,462 shares; 2022Q2: 1,692 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,580 shares 1,580 $239K 0.08% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,100 shares; 2022Q1: 1,272 shares; 2022Q2: 1,246 shares; 2022Q3: 1,246 shares; 2022Q4: 1,246 shares; 2023Q1: 1,287 shares; 2023Q2: 716 shares 716 $230K 0.07% -571 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 181 shares; 2022Q1: 181 shares; 2022Q2: 295 shares; 2022Q3: not reported; 2022Q4: 376 shares; 2023Q1: 508 shares; 2023Q2: 582 shares 582 $228K 0.07% +74 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,606 shares; 2022Q1: 3,894 shares; 2022Q2: 3,925 shares; 2022Q3: 3,877 shares; 2022Q4: 1,877 shares; 2023Q1: 1,987 shares; 2023Q2: 1,955 shares 1,955 $223K 0.07% -32 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,883 shares; 2022Q1: 14,883 shares; 2022Q2: 15,182 shares; 2022Q3: 12,348 shares; 2022Q4: 12,348 shares; 2023Q1: 12,491 shares; 2023Q2: 12,310 shares 12,310 $219K 0.07% -181 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,240 shares; 2022Q1: 1,228 shares; 2022Q2: 1,573 shares; 2022Q3: not reported; 2022Q4: 1,463 shares; 2023Q1: 1,983 shares; 2023Q2: 1,959 shares 1,959 $210K 0.07% -24 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 414 shares; 2022Q1: 414 shares; 2022Q2: 443 shares; 2022Q3: not reported; 2022Q4: 492 shares; 2023Q1: 570 shares; 2023Q2: 644 shares 644 $198K 0.06% +74 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 110 shares; 2022Q1: 1,173 shares; 2022Q2: 811 shares; 2022Q3: not reported; 2022Q4: 569 shares; 2023Q1: 694 shares; 2023Q2: 797 shares 797 $189K 0.06% +103 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 200 shares; 2022Q1: 290 shares; 2022Q2: 729 shares; 2022Q3: 1,269 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,131 shares 1,131 $187K 0.06% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 63 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 741 shares 741 $182K 0.06% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 207 shares; 2022Q2: 278 shares; 2022Q3: not reported; 2022Q4: 373 shares; 2023Q1: 455 shares; 2023Q2: 431 shares 431 $182K 0.06% -24 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,980 shares; 2022Q3: 24,295 shares; 2022Q4: 5,845 shares; 2023Q1: 5,845 shares; 2023Q2: 5,845 shares 5,845 $181K 0.06% 0 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,380 shares 5,380 $180K 0.06% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 207 shares; 2022Q1: 207 shares; 2022Q2: 207 shares; 2022Q3: not reported; 2022Q4: 378 shares; 2023Q1: 378 shares; 2023Q2: 378 shares 378 $167K 0.05% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 213 shares; 2022Q1: 275 shares; 2022Q2: 290 shares; 2022Q3: not reported; 2022Q4: 290 shares; 2023Q1: 346 shares; 2023Q2: 309 shares 309 $166K 0.05% -37 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,874 shares; 2022Q1: 2,874 shares; 2022Q2: 2,919 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,932 shares 2,932 $165K 0.05% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,060 shares; 2022Q1: 5,060 shares; 2022Q2: 5,205 shares; 2022Q3: not reported; 2022Q4: 5,205 shares; 2023Q1: 5,867 shares; 2023Q2: 5,578 shares 5,578 $160K 0.05% -289 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,110 shares; 2022Q1: 1,111 shares; 2022Q2: 1,199 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,093 shares 1,093 $151K 0.05% new Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: not reported; 2022Q4: 2,475 shares; 2023Q1: 2,475 shares; 2023Q2: 2,438 shares 2,438 $149K 0.05% -37 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,681 shares; 2022Q1: 7,179 shares; 2022Q2: 7,179 shares; 2022Q3: not reported; 2022Q4: 6,865 shares; 2023Q1: 6,865 shares; 2023Q2: 6,189 shares 6,189 $144K 0.05% -676 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,910 shares; 2023Q2: 6,066 shares 6,066 $143K 0.05% -2,844 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 662 shares; 2022Q1: 662 shares; 2022Q2: 700 shares; 2022Q3: not reported; 2022Q4: 717 shares; 2023Q1: 750 shares; 2023Q2: 735 shares 735 $141K 0.05% -15 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10 shares; 2022Q1: 1,561 shares; 2022Q2: 1,561 shares; 2022Q3: not reported; 2022Q4: 1,488 shares; 2023Q1: 1,113 shares; 2023Q2: 955 shares 955 $137K 0.04% -158 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 114 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 282 shares 282 $132K 0.04% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 80 shares; 2023Q2: 1,182 shares 1,182 $132K 0.04% +1,102 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27 shares; 2022Q2: 68 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 640 shares 640 $132K 0.04% new UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 167 shares; 2022Q1: 167 shares; 2022Q2: 649 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 645 shares 645 $131K 0.04% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 530 shares; 2022Q1: 574 shares; 2022Q2: 727 shares; 2022Q3: not reported; 2022Q4: 791 shares; 2023Q1: 1,142 shares; 2023Q2: 1,070 shares 1,070 $123K 0.04% -72 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,425 shares 2,425 $122K 0.04% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,192 shares 1,192 $120K 0.04% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,127 shares; 2022Q1: 1,125 shares; 2022Q2: 1,240 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,249 shares 1,249 $119K 0.04% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 247 shares; 2023Q2: 297 shares 297 $113K 0.04% +50 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 551 shares; 2022Q1: 551 shares; 2022Q2: 551 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 551 shares 551 $113K 0.04% new Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,469 shares 3,469 $107K 0.03% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 221 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 254 shares 254 $102K 0.03% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 75 shares; 2022Q1: 335 shares; 2022Q2: 645 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 707 shares 707 $100K 0.03% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,857 shares; 2022Q1: 1,857 shares; 2022Q2: 5,329 shares; 2022Q3: not reported; 2022Q4: 5,378 shares; 2023Q1: 5,502 shares; 2023Q2: 5,583 shares 5,583 $100K 0.03% +81 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,835 shares; 2022Q1: 2,415 shares; 2022Q2: 8,075 shares; 2022Q3: not reported; 2022Q4: 3,671 shares; 2023Q1: 3,671 shares; 2023Q2: 3,671 shares 3,671 $100K 0.03% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: 42 shares; 2023Q1: 102 shares; 2023Q2: 110 shares 110 $95K 0.03% +8 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 400 shares; 2022Q1: 407 shares; 2022Q2: 415 shares; 2022Q3: not reported; 2022Q4: 429 shares; 2023Q1: 465 shares; 2023Q2: 459 shares 459 $93K 0.03% -6 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 403 shares 403 $90K 0.03% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 26 shares; 2022Q1: 71 shares; 2022Q2: 217 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 503 shares 503 $90K 0.03% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 767 shares; 2022Q1: 1,741 shares; 2022Q2: 1,744 shares; 2022Q3: not reported; 2022Q4: 1,710 shares; 2023Q1: 2,221 shares; 2023Q2: 2,000 shares 2,000 $83K 0.03% -221 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 128 shares; 2022Q1: 448 shares; 2022Q2: 425 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 532 shares 532 $83K 0.03% new Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,666 shares; 2023Q2: 5,666 shares 5,666 $83K 0.03% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 274 shares; 2022Q2: 715 shares; 2022Q3: not reported; 2022Q4: 1,227 shares; 2023Q1: 1,312 shares; 2023Q2: 1,118 shares 1,118 $82K 0.03% -194 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 300 shares; 2022Q1: 234 shares; 2022Q2: 234 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 261 shares 261 $79K 0.03% new Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,149 shares; 2023Q2: 3,149 shares 3,149 $78K 0.02% 0 URTY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,318 shares; 2022Q1: 1,318 shares; 2022Q2: 960 shares; 2022Q3: not reported; 2022Q4: 1,867 shares; 2023Q1: 1,864 shares; 2023Q2: 1,864 shares 1,864 $77K 0.02% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,254 shares; 2023Q2: 3,254 shares 3,254 $77K 0.02% 0 IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,436 shares; 2023Q2: 3,436 shares 3,436 $76K 0.02% 0 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,377 shares; 2023Q2: 3,377 shares 3,377 $76K 0.02% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,316 shares; 2023Q2: 3,316 shares 3,316 $76K 0.02% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 551 shares; 2022Q3: not reported; 2022Q4: 389 shares; 2023Q1: 689 shares; 2023Q2: 543 shares 543 $73K 0.02% -146 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 258 shares; 2022Q2: 252 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 469 shares 469 $73K 0.02% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 65 shares; 2022Q1: 163 shares; 2022Q2: 164 shares; 2022Q3: not reported; 2022Q4: 132 shares; 2023Q1: 149 shares; 2023Q2: 167 shares 167 $73K 0.02% +18 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 230 shares; 2022Q1: 414 shares; 2022Q2: 414 shares; 2022Q3: not reported; 2022Q4: 413 shares; 2023Q1: 456 shares; 2023Q2: 426 shares 426 $73K 0.02% -30 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 54 shares; 2022Q1: 54 shares; 2022Q2: 56 shares; 2022Q3: not reported; 2022Q4: 55 shares; 2023Q1: 57 shares; 2023Q2: 56 shares 56 $73K 0.02% -1 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 747 shares; 2022Q1: 747 shares; 2022Q2: 786 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 810 shares 810 $70K 0.02% new 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; 2021Q3: restricted; 2021Q4: 526 shares; 2022Q1: 526 shares; 2022Q2: 526 shares; 2022Q3: not reported; 2022Q4: 526 shares; 2023Q1: 526 shares; 2023Q2: 526 shares 526 $69K 0.02% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 364 shares; 2022Q1: 388 shares; 2022Q2: 388 shares; 2022Q3: not reported; 2022Q4: 388 shares; 2023Q1: 388 shares; 2023Q2: 388 shares 388 $69K 0.02% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 881 shares; 2022Q1: 881 shares; 2022Q2: 881 shares; 2022Q3: not reported; 2022Q4: 881 shares; 2023Q1: 881 shares; 2023Q2: 919 shares 919 $68K 0.02% +38 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 281 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 375 shares 375 $67K 0.02% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,096 shares; 2022Q1: 3,096 shares; 2022Q2: 3,096 shares; 2022Q3: not reported; 2022Q4: 3,096 shares; 2023Q1: 3,096 shares; 2023Q2: 3,096 shares 3,096 $64K 0.02% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 509 shares; 2022Q3: not reported; 2022Q4: 528 shares; 2023Q1: 559 shares; 2023Q2: 550 shares 550 $62K 0.02% -9 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares; 2022Q2: 1,105 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,184 shares 1,184 $62K 0.02% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 175 shares; 2022Q1: 187 shares; 2022Q2: 235 shares; 2022Q3: not reported; 2022Q4: 254 shares; 2023Q1: 310 shares; 2023Q2: 280 shares 280 $61K 0.02% -30 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 483 shares; 2022Q1: 528 shares; 2022Q2: 756 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 961 shares 961 $61K 0.02% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 317 shares; 2022Q1: 317 shares; 2022Q2: 329 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 331 shares 331 $61K 0.02% 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; 2021Q3: restricted; 2021Q4: 222 shares; 2022Q1: 222 shares; 2022Q2: 275 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 609 shares 609 $60K 0.02% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 39 shares; 2022Q1: 38 shares; 2022Q2: 206 shares; 2022Q3: not reported; 2022Q4: 94 shares; 2023Q1: 219 shares; 2023Q2: 544 shares 544 $59K 0.02% +325 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,108 shares; 2022Q2: 1,113 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,363 shares 1,363 $58K 0.02% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,150 shares; 2022Q1: 3,223 shares; 2022Q2: 3,309 shares; 2022Q3: not reported; 2022Q4: 3,482 shares; 2023Q1: 3,589 shares; 2023Q2: 3,692 shares 3,692 $58K 0.02% +103 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 188 shares; 2022Q3: not reported; 2022Q4: 451 shares; 2023Q1: 561 shares; 2023Q2: 484 shares 484 $56K 0.02% -77 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3 shares; 2022Q1: not reported; 2022Q2: 31 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,594 shares 1,594 $56K 0.02% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 48 shares; 2022Q1: 413 shares; 2022Q2: 721 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 754 shares; 2023Q2: 561 shares 561 $54K 0.02% -193 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 128 shares; 2022Q2: 131 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 166 shares 166 $54K 0.02% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 210 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 205 shares 205 $54K 0.02% new Timeline 2ND VOTE FDS 2ND VOTE FDS More: the full row for 2ND VOTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,626 shares; 2022Q3: not reported; 2022Q4: 1,626 shares; 2023Q1: 1,626 shares; 2023Q2: 1,626 shares 1,626 $54K 0.02% 0 ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 93 shares; 2022Q2: 112 shares; 2022Q3: not reported; 2022Q4: 112 shares; 2023Q1: 142 shares; 2023Q2: 121 shares 121 $53K 0.02% -21 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares; 2022Q3: not reported; 2022Q4: 80 shares; 2023Q1: 109 shares; 2023Q2: 178 shares 178 $53K 0.02% +69 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 706 shares; 2022Q1: 706 shares; 2022Q2: 746 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 487 shares 487 $53K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29 shares; 2022Q1: 338 shares; 2022Q2: 351 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 469 shares 469 $51K 0.02% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 40 shares; 2023Q2: 129 shares 129 $51K 0.02% +89 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,400 shares; 2022Q1: 6,400 shares; 2022Q2: 6,400 shares; 2022Q3: not reported; 2022Q4: 6,400 shares; 2023Q1: 6,400 shares; 2023Q2: 6,400 shares 6,400 $51K 0.02% 0 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 112 shares; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 70 shares; 2023Q2: 252 shares 252 $49K 0.02% +182 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 930 shares; 2022Q3: not reported; 2022Q4: 496 shares; 2023Q1: 957 shares; 2023Q2: 1,340 shares 1,340 $49K 0.02% +383 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 325 shares 325 $49K 0.02% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 577 shares; 2022Q1: 527 shares; 2022Q2: 788 shares; 2022Q3: not reported; 2022Q4: 559 shares; 2023Q1: 1,033 shares; 2023Q2: 947 shares 947 $48K 0.02% -86 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 64 shares; 2023Q1: 142 shares; 2023Q2: 556 shares 556 $47K 0.02% +414 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 212 shares; 2022Q2: 209 shares; 2022Q3: not reported; 2022Q4: 207 shares; 2023Q1: 243 shares; 2023Q2: 236 shares 236 $47K 0.02% -7 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 527 shares; 2022Q1: 527 shares; 2022Q2: 734 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 898 shares 898 $47K 0.02% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30 shares; 2022Q1: 316 shares; 2022Q2: 313 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 350 shares 350 $46K 0.01% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10 shares; 2022Q1: 87 shares; 2022Q2: 59 shares; 2022Q3: not reported; 2022Q4: 60 shares; 2023Q1: 96 shares; 2023Q2: 93 shares 93 $45K 0.01% -3 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 406 shares; 2022Q2: 336 shares; 2022Q3: not reported; 2022Q4: 336 shares; 2023Q1: 420 shares; 2023Q2: 385 shares 385 $45K 0.01% -35 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 177 shares; 2022Q3: not reported; 2022Q4: 198 shares; 2023Q1: 260 shares; 2023Q2: 261 shares 261 $45K 0.01% +1 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 348 shares; 2022Q3: not reported; 2022Q4: 348 shares; 2023Q1: 348 shares; 2023Q2: 640 shares 640 $45K 0.01% +292 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,095 shares; 2022Q1: 1,095 shares; 2022Q2: 476 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 471 shares 471 $45K 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 154 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 157 shares 157 $44K 0.01% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17 shares; 2022Q1: 668 shares; 2022Q2: 608 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 741 shares 741 $44K 0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12 shares; 2022Q1: 39 shares; 2022Q2: 108 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215 shares 215 $44K 0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 688 shares 688 $44K 0.01% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4 shares; 2022Q1: 131 shares; 2022Q2: 544 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,189 shares 1,189 $43K 0.01% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 132 shares; 2022Q2: 99 shares; 2022Q3: not reported; 2022Q4: 99 shares; 2023Q1: 124 shares; 2023Q2: 123 shares 123 $43K 0.01% -1 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 413 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 388 shares 388 $43K 0.01% new 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; 2021Q3: restricted; 2021Q4: 531 shares; 2022Q1: 559 shares; 2022Q2: 651 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 478 shares 478 $42K 0.01% new Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,875 shares; 2022Q1: 4,875 shares; 2022Q2: 4,936 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,625 shares 3,625 $42K 0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 77 shares; 2022Q1: not reported; 2022Q2: 206 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206 shares 206 $41K 0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 144 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 480 shares 480 $40K 0.01% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 167 shares; 2022Q2: 180 shares; 2022Q3: not reported; 2022Q4: 178 shares; 2023Q1: 210 shares; 2023Q2: 198 shares 198 $40K 0.01% -12 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 520 shares; 2022Q1: 534 shares; 2022Q2: 628 shares; 2022Q3: not reported; 2022Q4: 655 shares; 2023Q1: 688 shares; 2023Q2: 699 shares 699 $40K 0.01% +11 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,724 shares; 2022Q1: 2,324 shares; 2022Q2: 34,964 shares; 2022Q3: not reported; 2022Q4: 1,724 shares; 2023Q1: 1,724 shares; 2023Q2: 1,724 shares 1,724 $40K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 131 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 159 shares 159 $39K 0.01% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 9 shares; 2023Q2: 55 shares 55 $39K 0.01% +46 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 118 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 133 shares 133 $39K 0.01% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,087 shares; 2022Q2: 889 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,125 shares 1,125 $38K 0.01% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 63 shares; 2022Q1: 84 shares; 2022Q2: 135 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 135 shares 135 $38K 0.01% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 212 shares; 2022Q1: 471 shares; 2022Q2: 467 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 312 shares 312 $37K 0.01% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 232 shares 232 $37K 0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 17 shares; 2023Q2: 15 shares 15 $37K 0.01% -2 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51 shares; 2023Q2: 639 shares 639 $36K 0.01% +588 BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 465 shares 465 $35K 0.01% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: not reported; 2022Q4: 174 shares; 2023Q1: 203 shares; 2023Q2: 164 shares 164 $35K 0.01% -39 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 367 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 334 shares 334 $35K 0.01% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 128 shares; 2023Q2: 620 shares 620 $35K 0.01% +492 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 496 shares 496 $34K 0.01% new Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,220 shares; 2022Q1: 1,120 shares; 2022Q2: 1,147 shares; 2022Q3: not reported; 2022Q4: 1,162 shares; 2023Q1: 1,174 shares; 2023Q2: 1,212 shares 1,212 $34K 0.01% +38 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 320 shares; 2022Q1: 320 shares; 2022Q2: 320 shares; 2022Q3: not reported; 2022Q4: 322 shares; 2023Q1: 327 shares; 2023Q2: 326 shares 326 $34K 0.01% -1 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 463 shares; 2022Q1: 463 shares; 2022Q2: 463 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 463 shares 463 $33K 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 30 shares; 2022Q2: 39 shares; 2022Q3: not reported; 2022Q4: 39 shares; 2023Q1: 57 shares; 2023Q2: 45 shares 45 $32K 0.01% -12 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50 shares 50 $32K 0.01% new 2ND VOTE FDS 2ND VOTE FDS More: the full row for 2ND VOTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 906 shares; 2022Q3: not reported; 2022Q4: 906 shares; 2023Q1: 906 shares; 2023Q2: 906 shares 906 $32K 0.01% 0 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 157 shares; 2022Q3: not reported; 2022Q4: 92 shares; 2023Q1: 252 shares; 2023Q2: 216 shares 216 $31K 0.01% -36 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 149 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 408 shares 408 $31K 0.01% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3 shares; 2022Q1: 103 shares; 2022Q2: 790 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 955 shares 955 $31K 0.01% new Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 556 shares 556 $30K 0.01% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 103 shares; 2023Q1: 211 shares; 2023Q2: 171 shares 171 $29K 0.01% -40 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109 shares; 2022Q3: not reported; 2022Q4: 86 shares; 2023Q1: 179 shares; 2023Q2: 317 shares 317 $29K 0.01% +138 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 0 shares; 2022Q1: 132 shares; 2022Q2: 126 shares; 2022Q3: not reported; 2022Q4: 126 shares; 2023Q1: 158 shares; 2023Q2: 160 shares 160 $29K 0.01% +2 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 390 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 903 shares 903 $29K 0.01% new Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 260 shares; 2022Q1: 360 shares; 2022Q2: 346 shares; 2022Q3: not reported; 2022Q4: 343 shares; 2023Q1: 360 shares; 2023Q2: 366 shares 366 $28K 0.01% +6 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 856 shares 856 $28K 0.01% new Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 633 shares; 2022Q1: 633 shares; 2022Q2: 661 shares; 2022Q3: not reported; 2022Q4: 661 shares; 2023Q1: 689 shares; 2023Q2: 694 shares 694 $28K 0.01% +5 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; 2021Q3: restricted; 2021Q4: 440 shares; 2022Q1: 566 shares; 2022Q2: 451 shares; 2022Q3: not reported; 2022Q4: 577 shares; 2023Q1: 574 shares; 2023Q2: 407 shares 407 $27K 0.01% -167 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 188 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 114 shares 114 $27K 0.01% new 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 66 shares; 2022Q2: 147 shares; 2022Q3: not reported; 2022Q4: 220 shares; 2023Q1: 324 shares; 2023Q2: 407 shares 407 $27K 0.01% +83 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 309 shares; 2022Q1: 309 shares; 2022Q2: 332 shares; 2022Q3: not reported; 2022Q4: 357 shares; 2023Q1: 410 shares; 2023Q2: 360 shares 360 $27K 0.01% -50 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 240 shares 240 $27K 0.01% new Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 516 shares; 2022Q2: 495 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 502 shares 502 $27K 0.01% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 101 shares; 2022Q1: 101 shares; 2022Q2: 162 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 238 shares 238 $26K 0.01% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 112 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares 100 $26K 0.01% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 42 shares; 2022Q1: 349 shares; 2022Q2: 242 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 315 shares 315 $26K 0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 186 shares; 2022Q2: 186 shares; 2022Q3: not reported; 2022Q4: 302 shares; 2023Q1: 335 shares; 2023Q2: 719 shares 719 $26K 0.01% +384 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 454 shares; 2022Q2: 508 shares; 2022Q3: not reported; 2022Q4: 454 shares; 2023Q1: 435 shares; 2023Q2: 315 shares 315 $26K 0.01% -120 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37 shares; 2022Q2: 97 shares; 2022Q3: not reported; 2022Q4: 61 shares; 2023Q1: 161 shares; 2023Q2: 226 shares 226 $25K 0.01% +65 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,005 shares; 2022Q3: not reported; 2022Q4: 601 shares; 2023Q1: 1,561 shares; 2023Q2: 1,614 shares 1,614 $25K 0.01% +53 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 48 shares; 2022Q2: 37 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48 shares 48 $25K 0.01% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 441 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 429 shares 429 $25K 0.01% new Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 449 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 483 shares 483 $25K 0.01% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 395 shares; 2022Q2: 387 shares; 2022Q3: not reported; 2022Q4: 339 shares; 2023Q1: 274 shares; 2023Q2: 307 shares 307 $25K 0.01% +33 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 102 shares; 2022Q1: 155 shares; 2022Q2: 187 shares; 2022Q3: not reported; 2022Q4: 167 shares; 2023Q1: 234 shares; 2023Q2: 214 shares 214 $25K 0.01% -20 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares; 2022Q2: 8,032 shares; 2022Q3: not reported; 2022Q4: 8,026 shares; 2023Q1: 8,000 shares; 2023Q2: 8,108 shares 8,108 $25K 0.01% +108 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,371 shares; 2022Q3: not reported; 2022Q4: 1,371 shares; 2023Q1: 1,371 shares; 2023Q2: 1,371 shares 1,371 $25K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 83 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 385 shares 385 $24K 0.01% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 65 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 371 shares 371 $24K 0.01% new Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500 $24K 0.01% 0 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 80 shares; 2022Q3: not reported; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 626 shares 626 $24K 0.01% +546 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10 shares; 2022Q2: 94 shares; 2022Q3: not reported; 2022Q4: 158 shares; 2023Q1: 131 shares; 2023Q2: 110 shares 110 $23K 0.01% -21 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 252 shares; 2022Q1: 502 shares; 2022Q2: 575 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 575 shares 575 $23K 0.01% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 144 shares 144 $23K 0.01% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 680 shares 680 $22K 0.01% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 70 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 75 shares 75 $22K 0.01% new 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23 shares; 2022Q2: 37 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51 shares 51 $22K 0.01% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 182 shares; 2023Q2: 188 shares 188 $22K 0.01% +6 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2 shares; 2022Q1: not reported; 2022Q2: 299 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 480 shares 480 $22K 0.01% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29 shares 29 $22K 0.01% new 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; 2021Q3: restricted; 2021Q4: 229 shares; 2022Q1: 243 shares; 2022Q2: 229 shares; 2022Q3: not reported; 2022Q4: 229 shares; 2023Q1: 303 shares; 2023Q2: 315 shares 315 $22K 0.01% +12 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,350 shares; 2022Q1: 1,350 shares; 2022Q2: 1,350 shares; 2022Q3: not reported; 2022Q4: 1,350 shares; 2023Q1: 1,350 shares; 2023Q2: 1,350 shares 1,350 $22K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 125 shares; 2022Q1: 400 shares; 2022Q2: 72 shares; 2022Q3: not reported; 2022Q4: 93 shares; 2023Q1: 122 shares; 2023Q2: 240 shares 240 $21K 0.01% +118 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 47 shares; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 120 shares; 2023Q2: 100 shares 100 $21K 0.01% -20 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 153 shares 153 $21K 0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 139 shares; 2022Q3: not reported; 2022Q4: 252 shares; 2023Q1: 479 shares; 2023Q2: 442 shares 442 $21K 0.01% -37 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 71 shares; 2022Q1: 71 shares; 2022Q2: 115 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 117 shares 117 $21K 0.01% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 47 shares; 2022Q1: 47 shares; 2022Q2: 69 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47 shares 47 $20K 0.01% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52 shares 52 $20K 0.01% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 245 shares; 2022Q1: 242 shares; 2022Q2: 321 shares; 2022Q3: not reported; 2022Q4: 334 shares; 2023Q1: 391 shares; 2023Q2: 367 shares 367 $20K 0.01% -24 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 206 shares; 2022Q1: 206 shares; 2022Q2: 241 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 253 shares 253 $20K 0.01% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215 shares 215 $20K 0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 105 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45 shares 45 $20K 0.01% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 94 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 244 shares 244 $20K 0.01% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93 shares; 2022Q3: not reported; 2022Q4: 71 shares; 2023Q1: 155 shares; 2023Q2: 152 shares 152 $20K 0.01% -3 KAYNE ANDERSON NEXTGEN ENER… KAYNE ANDERSON NEXTGEN ENERGY More: the full row for KAYNE ANDERSON NEXTGEN ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,900 shares; 2023Q2: 2,900 shares 2,900 $20K 0.01% 0 DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 99 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 83 shares 83 $19K 0.01% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9 shares 9 $19K 0.01% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 3 shares; 2023Q2: 3 shares 3 $19K 0.01% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 85 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 373 shares 373 $19K 0.01% new BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2 shares; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 9 shares; 2023Q2: 7 shares 7 $18K 0.01% -2 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 117 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 263 shares 263 $18K 0.01% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40 shares 40 $18K 0.01% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35 shares; 2022Q2: 27 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39 shares 39 $18K 0.01% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 397 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 384 shares 384 $18K 0.01% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 269 shares 269 $18K 0.01% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 116 shares; 2023Q2: 135 shares 135 $18K 0.01% +19 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 256 shares; 2022Q3: not reported; 2022Q4: 163 shares; 2023Q1: 262 shares; 2023Q2: 375 shares 375 $18K 0.01% +113 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37 shares; 2022Q3: not reported; 2022Q4: 31 shares; 2023Q1: 69 shares; 2023Q2: 66 shares 66 $18K 0.01% -3 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 139 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 201 shares 201 $18K 0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 103 shares; 2022Q1: 200 shares; 2022Q2: 331 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 372 shares 372 $17K 0.01% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 27 shares; 2023Q2: 52 shares 52 $17K 0.01% +25 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 67 shares 67 $17K 0.01% new Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51 shares 51 $17K 0.01% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 108 shares; 2022Q3: not reported; 2022Q4: 102 shares; 2023Q1: 70 shares; 2023Q2: 70 shares 70 $17K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 58 shares; 2023Q2: 54 shares 54 $17K 0.01% -4 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 203 shares; 2022Q2: 82 shares; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 130 shares; 2023Q2: 157 shares 157 $17K 0.01% +27 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 152 shares 152 $17K 0.01% new YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,064 shares; 2022Q1: 1,064 shares; 2022Q2: 1,067 shares; 2022Q3: not reported; 2022Q4: 309 shares; 2023Q1: 309 shares; 2023Q2: 306 shares 306 $17K 0.01% -3 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1 shares; 2022Q1: not reported; 2022Q2: 40 shares; 2022Q3: not reported; 2022Q4: 49 shares; 2023Q1: 72 shares; 2023Q2: 186 shares 186 $16K 0.01% +114 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43 shares 43 $16K 0.01% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 139 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 210 shares 210 $16K 0.01% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 44 shares; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 100 shares; 2023Q2: 84 shares 84 $16K 0.01% -16 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 173 shares 173 $16K 0.01% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 33 shares; 2023Q1: 66 shares; 2023Q2: 72 shares 72 $16K 0.01% +6 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 122 shares 122 $16K 0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50 shares 50 $16K 0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33 shares 33 $16K 0.01% new Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 416 shares 416 $15K <0.01% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 106 shares; 2023Q2: 105 shares 105 $15K <0.01% -1 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20 shares; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 9 shares; 2023Q2: 28 shares 28 $15K <0.01% +19 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 80 shares; 2023Q2: 271 shares 271 $15K <0.01% +191 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 46 shares 46 $15K <0.01% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 303 shares 303 $15K <0.01% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 80 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 265 shares 265 $15K <0.01% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 171 shares 171 $15K <0.01% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 37 shares; 2023Q2: 33 shares 33 $15K <0.01% -4 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82 shares 82 $15K <0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 34 shares; 2023Q1: 47 shares; 2023Q2: 46 shares 46 $15K <0.01% -1 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42 shares 42 $15K <0.01% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 26 shares; 2023Q2: 31 shares 31 $15K <0.01% +5 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; 2021Q3: restricted; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 38 shares; 2022Q3: not reported; 2022Q4: 45 shares; 2023Q1: 26 shares; 2023Q2: 22 shares 22 $15K <0.01% -4 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 286 shares; 2022Q1: 286 shares; 2022Q2: 286 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 286 shares 286 $14K <0.01% 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; 2021Q3: restricted; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 45 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 77 shares 77 $14K <0.01% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 256 shares; 2022Q2: 75 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 105 shares 105 $14K <0.01% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 34 shares; 2022Q1: 322 shares; 2022Q2: 226 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 151 shares 151 $14K <0.01% -49 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 107 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 288 shares 288 $14K <0.01% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 29 shares; 2022Q2: 29 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63 shares 63 $14K <0.01% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: 151 shares; 2023Q1: 267 shares; 2023Q2: 360 shares 360 $14K <0.01% +93 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 91 shares; 2022Q2: 99 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119 shares 119 $14K <0.01% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 128 shares 128 $14K <0.01% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33 shares; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 48 shares; 2023Q2: 35 shares 35 $14K <0.01% -13 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 174 shares 174 $14K <0.01% new Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 501 shares 501 $14K <0.01% new CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 200 shares; 2022Q1: 100 shares; 2022Q2: 106 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86 shares 86 $13K <0.01% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3 shares; 2022Q1: not reported; 2022Q2: 113 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 405 shares 405 $13K <0.01% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 130 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 286 shares 286 $13K <0.01% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53 shares 53 $13K <0.01% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 127 shares 127 $13K <0.01% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 92 shares 92 $13K <0.01% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49 shares; 2022Q3: not reported; 2022Q4: 73 shares; 2023Q1: 187 shares; 2023Q2: 187 shares 187 $13K <0.01% 0 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 115 shares 115 $13K <0.01% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 98 shares; 2022Q3: not reported; 2022Q4: 180 shares; 2023Q1: 303 shares; 2023Q2: 235 shares 235 $13K <0.01% -68 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 111 shares 111 $13K <0.01% new Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47 shares; 2022Q3: not reported; 2022Q4: 35 shares; 2023Q1: 80 shares; 2023Q2: 80 shares 80 $13K <0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 174 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 175 shares 175 $13K <0.01% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68 shares; 2022Q3: not reported; 2022Q4: 256 shares; 2023Q1: 19 shares; 2023Q2: 443 shares 443 $13K <0.01% +424 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89 shares 89 $13K <0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74 shares 74 $13K <0.01% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 13 shares; 2023Q2: 189 shares 189 $13K <0.01% +176 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 197 shares 197 $13K <0.01% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49 shares 49 $13K <0.01% new Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 52 shares; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55 shares 55 $13K <0.01% new USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 388 shares 388 $12K <0.01% new Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 113 shares 113 $12K <0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 744 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 848 shares 848 $12K <0.01% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 121 shares; 2023Q1: not reported; 2023Q2: 284 shares 284 $12K <0.01% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33 shares; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 52 shares; 2023Q2: 86 shares 86 $12K <0.01% +34 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58 shares 58 $12K <0.01% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: 57 shares; 2023Q1: 99 shares; 2023Q2: 100 shares 100 $12K <0.01% +1 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82 shares 82 $12K <0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 71 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 170 shares 170 $12K <0.01% new Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61 shares 61 $12K <0.01% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49 shares 49 $12K <0.01% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 96 shares 96 $12K <0.01% new Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000 $12K <0.01% new Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 90 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 333 shares 333 $12K <0.01% new CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 184 shares; 2023Q2: 117 shares 117 $11K <0.01% -67 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 12 shares; 2023Q1: 27 shares; 2023Q2: 32 shares 32 $11K <0.01% +5 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 170 shares 170 $11K <0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 77 shares; 2022Q3: not reported; 2022Q4: 120 shares; 2023Q1: 135 shares; 2023Q2: 102 shares 102 $11K <0.01% -33 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41 shares; 2022Q3: not reported; 2022Q4: 36 shares; 2023Q1: 76 shares; 2023Q2: 68 shares 68 $11K <0.01% -8 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 65 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 96 shares 96 $11K <0.01% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 61 shares; 2023Q2: 104 shares 104 $11K <0.01% +43 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66 shares 66 $11K <0.01% new Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 108 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 157 shares 157 $11K <0.01% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53 shares 53 $11K <0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 209 shares 209 $11K <0.01% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 66 shares; 2023Q1: 159 shares; 2023Q2: 146 shares 146 $11K <0.01% -13 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 132 shares 132 $11K <0.01% new 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; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52 shares 52 $11K <0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49 shares; 2023Q2: 60 shares 60 $11K <0.01% +11 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 7 shares; 2023Q2: 12 shares 12 $11K <0.01% +5 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 120 shares; 2022Q3: not reported; 2022Q4: 191 shares; 2023Q1: 446 shares; 2023Q2: 423 shares 423 $11K <0.01% -23 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 815 shares; 2022Q1: 374 shares; 2022Q2: 374 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 693 shares 693 $11K <0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66 shares 66 $11K <0.01% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 140 shares 140 $11K <0.01% +75 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 29 shares; 2023Q2: 37 shares 37 $11K <0.01% +8 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44 shares; 2022Q3: not reported; 2022Q4: 64 shares; 2023Q1: 155 shares; 2023Q2: 98 shares 98 $10K <0.01% -57 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 66 shares; 2022Q2: 72 shares; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 61 shares; 2023Q2: 54 shares 54 $10K <0.01% -7 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 22 shares 22 $10K <0.01% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9 shares 9 $10K <0.01% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 140 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 247 shares 247 $10K <0.01% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51 shares; 2023Q2: 53 shares 53 $10K <0.01% +2 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 184 shares; 2022Q1: 184 shares; 2022Q2: 196 shares; 2022Q3: not reported; 2022Q4: 196 shares; 2023Q1: 196 shares; 2023Q2: 184 shares 184 $10K <0.01% -12 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 116 shares; 2022Q3: not reported; 2022Q4: 96 shares; 2023Q1: 237 shares; 2023Q2: 225 shares 225 $10K <0.01% -12 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 58 shares; 2022Q2: 109 shares; 2022Q3: not reported; 2022Q4: 95 shares; 2023Q1: 163 shares; 2023Q2: 160 shares 160 $10K <0.01% -3 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 45 shares; 2023Q2: 57 shares 57 $10K <0.01% +12 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27 shares; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 68 shares; 2023Q2: 65 shares 65 $10K <0.01% -3 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 320 shares; 2022Q3: not reported; 2022Q4: 253 shares; 2023Q1: 634 shares; 2023Q2: 634 shares 634 $10K <0.01% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44 shares 44 $10K <0.01% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 161 shares; 2022Q3: not reported; 2022Q4: 107 shares; 2023Q1: 285 shares; 2023Q2: 251 shares 251 $10K <0.01% -34 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 63 shares; 2023Q2: 66 shares 66 $10K <0.01% +3 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34 shares 34 $10K <0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 95 shares; 2023Q1: 1 shares; 2023Q2: 196 shares 196 $10K <0.01% +195 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69 shares 69 $10K <0.01% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 304 shares; 2022Q2: 115 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 227 shares 227 $10K <0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6 shares; 2022Q1: not reported; 2022Q2: 64 shares; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 145 shares; 2023Q2: 109 shares 109 $10K <0.01% -36 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares 12 $10K <0.01% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 114 shares 114 $10K <0.01% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 116 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 555 shares 555 $10K <0.01% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 111 shares; 2022Q1: 111 shares; 2022Q2: 111 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 106 shares 106 $10K <0.01% new Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 461 shares; 2022Q3: not reported; 2022Q4: 387 shares; 2023Q1: 748 shares; 2023Q2: 1,102 shares 1,102 $10K <0.01% +354 TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 264 shares 264 $10K <0.01% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 102 shares 102 $10K <0.01% new Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 73 shares; 2023Q2: 73 shares 73 $10K <0.01% 0 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,315 shares; 2022Q1: 1,565 shares; 2022Q2: 1,620 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,726 shares 1,726 $10K <0.01% new Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 112 shares; 2022Q3: not reported; 2022Q4: 108 shares; 2023Q1: 154 shares; 2023Q2: 74 shares 74 $10K <0.01% -80 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 41 shares; 2023Q2: 41 shares 41 $10K <0.01% 0