DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,405,526 shares; 2022Q2: 1,493,241 shares; 2022Q3: 1,547,096 shares; 2022Q4: 2,005,742 shares; 2023Q1: 2,126,273 shares; 2023Q2: 2,073,620 shares; 2023Q3: 2,083,938 shares 2,083,938 $128M 4.77% +10,318 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 316,174 shares; 2022Q2: 324,813 shares; 2022Q3: 343,011 shares; 2022Q4: 350,432 shares; 2023Q1: 350,984 shares; 2023Q2: 454,455 shares; 2023Q3: 468,802 shares 468,802 $125M 4.64% +14,347 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 736,174 shares; 2022Q2: 724,734 shares; 2022Q3: 723,386 shares; 2022Q4: 726,088 shares; 2023Q1: 740,067 shares; 2023Q2: 728,838 shares; 2023Q3: 728,320 shares 728,320 $125M 4.64% -518 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 261,467 shares; 2022Q2: 279,589 shares; 2022Q3: 269,735 shares; 2022Q4: 274,816 shares; 2023Q1: 274,935 shares; 2023Q2: 278,740 shares; 2023Q3: 281,700 shares 281,700 $88.9M 3.31% +2,960 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 86,348 shares; 2022Q2: 94,553 shares; 2022Q3: 109,427 shares; 2022Q4: 135,980 shares; 2023Q1: 145,055 shares; 2023Q2: 185,003 shares; 2023Q3: 199,814 shares 199,814 $85.8M 3.19% +14,811 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,232,836 shares; 2022Q2: 1,266,014 shares; 2022Q3: 523,369 shares; 2022Q4: 686,098 shares; 2023Q1: 943,689 shares; 2023Q2: 949,442 shares; 2023Q3: 943,246 shares 943,246 $76.4M 2.84% -6,196 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 914,266 shares; 2022Q2: 904,957 shares; 2022Q3: 897,812 shares; 2022Q4: 1,121,763 shares; 2023Q1: 1,097,818 shares; 2023Q2: 1,034,617 shares; 2023Q3: 980,693 shares 980,693 $71M 2.64% -53,924 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 675,224 shares; 2022Q2: 676,459 shares; 2022Q3: 676,022 shares; 2022Q4: 676,279 shares; 2023Q1: 666,416 shares; 2023Q2: 638,792 shares; 2023Q3: 531,009 shares 531,009 $62.4M 2.32% -107,783 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 129,967 shares; 2022Q2: 149,273 shares; 2022Q3: 152,413 shares; 2022Q4: 152,452 shares; 2023Q1: 155,918 shares; 2023Q2: 163,285 shares; 2023Q3: 167,448 shares 167,448 $60M 2.23% +4,163 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 110,000 shares; 2022Q2: 110,528 shares; 2022Q3: 109,311 shares; 2022Q4: 106,056 shares; 2023Q1: 108,600 shares; 2023Q2: 108,366 shares; 2023Q3: 107,232 shares 107,232 $45.8M 1.71% -1,134 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 344,132 shares; 2022Q2: 343,329 shares; 2022Q3: 343,060 shares; 2022Q4: 325,032 shares; 2023Q1: 311,214 shares; 2023Q2: 292,360 shares; 2023Q3: 288,969 shares 288,969 $43.9M 1.63% -3,391 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 269,743 shares; 2022Q2: 271,401 shares; 2022Q3: 275,576 shares; 2022Q4: 281,604 shares; 2023Q1: 285,760 shares; 2023Q2: 289,199 shares; 2023Q3: 297,193 shares 297,193 $43.3M 1.61% +7,994 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 357,452 shares; 2022Q2: 606,335 shares; 2022Q3: 660,713 shares; 2022Q4: 677,379 shares; 2023Q1: 727,739 shares; 2023Q2: 423,788 shares; 2023Q3: 388,293 shares 388,293 $41.8M 1.56% -35,495 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 111,268 shares; 2022Q2: 110,257 shares; 2022Q3: 110,453 shares; 2022Q4: 145,004 shares; 2023Q1: 152,562 shares; 2023Q2: 156,413 shares; 2023Q3: 164,795 shares 164,795 $41.1M 1.53% +8,382 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 571,904 shares; 2022Q2: 553,233 shares; 2022Q3: 794,164 shares; 2022Q4: 793,320 shares; 2023Q1: 835,084 shares; 2023Q2: 857,496 shares; 2023Q3: 876,954 shares 876,954 $38.3M 1.43% +19,458 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 286,719 shares; 2022Q2: 290,173 shares; 2022Q3: 314,120 shares; 2022Q4: 371,397 shares; 2023Q1: 406,183 shares; 2023Q2: 405,535 shares; 2023Q3: 405,271 shares 405,271 $38.2M 1.42% -264 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,517 shares; 2022Q2: 132,820 shares; 2022Q3: 154,815 shares; 2022Q4: 416,483 shares; 2023Q1: 332,665 shares; 2023Q2: 326,298 shares; 2023Q3: 340,832 shares 340,832 $34.1M 1.27% +14,534 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 206,695 shares; 2022Q2: 221,428 shares; 2022Q3: 208,066 shares; 2022Q4: 208,398 shares; 2023Q1: 210,385 shares; 2023Q2: 219,952 shares; 2023Q3: 215,694 shares 215,694 $33.6M 1.25% -4,258 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,016 shares; 2022Q2: 209,439 shares; 2022Q3: 215,400 shares; 2022Q4: 233,292 shares; 2023Q1: 237,673 shares; 2023Q2: 244,328 shares; 2023Q3: 251,454 shares 251,454 $32M 1.19% +7,126 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 183,663 shares; 2022Q2: 191,075 shares; 2022Q3: 195,013 shares; 2022Q4: 209,405 shares; 2023Q1: 212,873 shares; 2023Q2: 210,691 shares; 2023Q3: 213,179 shares 213,179 $30.9M 1.15% +2,488 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 285,945 shares; 2022Q2: 268,399 shares; 2022Q3: 276,617 shares; 2022Q4: 317,782 shares; 2023Q1: 321,849 shares; 2023Q2: 323,311 shares; 2023Q3: 327,130 shares 327,130 $29.9M 1.11% +3,819 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 153,701 shares; 2022Q2: 180,060 shares; 2022Q3: 221,416 shares; 2022Q4: 397,401 shares; 2023Q1: 406,886 shares; 2023Q2: 409,089 shares; 2023Q3: 413,613 shares 413,613 $28.3M 1.05% +4,524 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 461,543 shares; 2022Q2: 1,132,013 shares; 2022Q3: 585,095 shares; 2022Q4: 715,890 shares; 2023Q1: 718,789 shares; 2023Q2: 684,913 shares; 2023Q3: 669,045 shares 669,045 $27.6M 1.03% -15,868 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 202,411 shares; 2022Q2: 302,314 shares; 2022Q3: 248,564 shares; 2022Q4: 355,315 shares; 2023Q1: 344,936 shares; 2023Q2: 360,203 shares; 2023Q3: 384,417 shares 384,417 $26.8M 1% +24,214 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,591 shares; 2022Q2: 1,675 shares; 2022Q3: 37,726 shares; 2022Q4: 35,022 shares; 2023Q1: 34,955 shares; 2023Q2: 33,751 shares; 2023Q3: 32,274 shares 32,274 $26.8M 1% -1,477 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,251 shares; 2022Q4: 87,325 shares; 2023Q1: 91,899 shares; 2023Q2: 95,840 shares; 2023Q3: 104,490 shares 104,490 $25.8M 0.96% +8,650 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 146,669 shares; 2022Q2: 147,410 shares; 2022Q3: 146,635 shares; 2022Q4: 143,794 shares; 2023Q1: 145,597 shares; 2023Q2: 145,280 shares; 2023Q3: 141,964 shares 141,964 $24.1M 0.89% -3,316 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 161,818 shares; 2022Q2: 161,649 shares; 2022Q3: 154,388 shares; 2022Q4: 150,850 shares; 2023Q1: 150,555 shares; 2023Q2: 150,984 shares; 2023Q3: 150,927 shares 150,927 $23M 0.86% -57 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 376,591 shares; 2023Q2: 404,749 shares; 2023Q3: 464,890 shares 464,890 $23M 0.86% +60,141 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 244,496 shares; 2022Q2: 243,715 shares; 2022Q3: 247,082 shares; 2022Q4: 245,999 shares; 2023Q1: 245,212 shares; 2023Q2: 245,840 shares; 2023Q3: 248,209 shares 248,209 $22.7M 0.84% +2,369 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 50,558 shares; 2022Q2: 50,213 shares; 2022Q3: 55,801 shares; 2022Q4: 82,350 shares; 2023Q1: 85,444 shares; 2023Q2: 86,372 shares; 2023Q3: 95,811 shares 95,811 $22.5M 0.84% +9,439 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 120,967 shares; 2022Q2: 122,332 shares; 2022Q3: 122,824 shares; 2022Q4: 123,683 shares; 2023Q1: 122,878 shares; 2023Q2: 123,250 shares; 2023Q3: 121,185 shares 121,185 $22.4M 0.83% -2,065 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 204,414 shares; 2022Q2: 208,218 shares; 2022Q3: 213,851 shares; 2022Q4: 212,281 shares; 2023Q1: 211,570 shares; 2023Q2: 211,922 shares; 2023Q3: 215,367 shares 215,367 $22.2M 0.82% +3,445 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,975 shares; 2022Q2: 6,117 shares; 2022Q3: 130,059 shares; 2022Q4: 150,918 shares; 2023Q1: 152,382 shares; 2023Q2: 156,988 shares; 2023Q3: 165,894 shares 165,894 $21.9M 0.81% +8,906 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 77,524 shares; 2022Q2: 77,927 shares; 2022Q3: 78,666 shares; 2022Q4: 77,901 shares; 2023Q1: 78,637 shares; 2023Q2: 77,421 shares; 2023Q3: 78,762 shares 78,762 $21.2M 0.79% +1,341 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 79,735 shares; 2022Q2: 83,901 shares; 2022Q3: 85,425 shares; 2022Q4: 116,799 shares; 2023Q1: 127,145 shares; 2023Q2: 128,284 shares; 2023Q3: 128,945 shares 128,945 $21.1M 0.79% +661 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 39,696 shares; 2022Q2: 53,873 shares; 2022Q3: 40,977 shares; 2022Q4: 45,070 shares; 2023Q1: 46,558 shares; 2023Q2: 54,515 shares; 2023Q3: 59,310 shares 59,310 $20.8M 0.77% +4,795 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 106,151 shares; 2022Q2: 126,540 shares; 2022Q3: 126,648 shares; 2022Q4: 174,338 shares; 2023Q1: 168,392 shares; 2023Q2: 153,594 shares; 2023Q3: 153,082 shares 153,082 $20.8M 0.77% -512 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 155,572 shares; 2022Q2: 147,898 shares; 2022Q3: 136,059 shares; 2022Q4: 145,443 shares; 2023Q1: 164,604 shares; 2023Q2: 174,570 shares; 2023Q3: 196,569 shares 196,569 $20.1M 0.75% +21,999 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 314,811 shares; 2022Q2: 321,002 shares; 2022Q3: 323,239 shares; 2022Q4: 330,560 shares; 2023Q1: 335,758 shares; 2023Q2: 343,269 shares; 2023Q3: 356,550 shares 356,550 $20M 0.74% +13,281 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 56,970 shares; 2022Q2: 56,995 shares; 2022Q3: 56,673 shares; 2022Q4: 56,881 shares; 2023Q1: 56,816 shares; 2023Q2: 56,986 shares; 2023Q3: 59,568 shares 59,568 $18.3M 0.68% +2,582 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 110,927 shares; 2022Q2: 112,261 shares; 2022Q3: 112,570 shares; 2022Q4: 113,851 shares; 2023Q1: 114,802 shares; 2023Q2: 115,486 shares; 2023Q3: 116,701 shares 116,701 $18.2M 0.68% +1,215 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 272,770 shares; 2022Q2: 281,077 shares; 2022Q3: 280,271 shares; 2022Q4: 295,731 shares; 2023Q1: 308,615 shares; 2023Q2: 306,073 shares; 2023Q3: 331,036 shares 331,036 $17.8M 0.66% +24,963 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 38,212 shares; 2022Q2: 37,357 shares; 2022Q3: 37,890 shares; 2022Q4: 247,023 shares; 2023Q1: 243,955 shares; 2023Q2: 236,626 shares; 2023Q3: 241,391 shares 241,391 $17.8M 0.66% +4,765 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,969 shares; 2022Q2: 23,994 shares; 2022Q3: 24,825 shares; 2022Q4: 26,065 shares; 2023Q1: 26,361 shares; 2023Q2: 26,663 shares; 2023Q3: 27,389 shares 27,389 $17.7M 0.66% +726 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 63,898 shares; 2022Q2: 69,330 shares; 2022Q3: 72,458 shares; 2022Q4: 98,531 shares; 2023Q1: 103,592 shares; 2023Q2: 108,301 shares; 2023Q3: 111,582 shares 111,582 $17.2M 0.64% +3,281 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 146,963 shares; 2022Q2: 149,174 shares; 2022Q3: 149,791 shares; 2022Q4: 148,473 shares; 2023Q1: 151,806 shares; 2023Q2: 154,225 shares; 2023Q3: 153,936 shares 153,936 $17.1M 0.64% -289 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 176,778 shares; 2022Q2: 179,553 shares; 2022Q3: 179,919 shares; 2022Q4: 180,569 shares; 2023Q1: 183,172 shares; 2023Q2: 184,391 shares; 2023Q3: 190,560 shares 190,560 $16.7M 0.62% +6,169 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,014 shares; 2022Q2: 54,717 shares; 2022Q3: 77,637 shares; 2022Q4: 203,330 shares; 2023Q1: 209,312 shares; 2023Q2: 215,625 shares; 2023Q3: 160,888 shares 160,888 $16.5M 0.61% -54,737 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 47,240 shares; 2022Q2: 103,817 shares; 2022Q3: 49,819 shares; 2022Q4: 46,656 shares; 2023Q1: 45,184 shares; 2023Q2: 83,008 shares; 2023Q3: 367,385 shares 367,385 $16.3M 0.61% +284,377 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 198,022 shares; 2022Q2: 236,617 shares; 2022Q3: 198,127 shares; 2022Q4: 200,704 shares; 2023Q1: 208,492 shares; 2023Q2: 224,729 shares; 2023Q3: 229,561 shares 229,561 $16M 0.6% +4,832 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 69,359 shares; 2022Q2: 69,904 shares; 2022Q3: 70,157 shares; 2022Q4: 71,915 shares; 2023Q1: 72,430 shares; 2023Q2: 72,931 shares; 2023Q3: 70,793 shares 70,793 $15.6M 0.58% -2,138 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 213,098 shares; 2022Q2: 188,617 shares; 2022Q3: 222,253 shares; 2022Q4: 233,052 shares; 2023Q1: 236,004 shares; 2023Q2: 238,477 shares; 2023Q3: 266,073 shares 266,073 $15.2M 0.57% +27,596 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 285,816 shares; 2022Q2: 287,903 shares; 2022Q3: 292,908 shares; 2022Q4: 297,605 shares; 2023Q1: 222,914 shares; 2023Q2: 225,328 shares; 2023Q3: 227,277 shares 227,277 $14.7M 0.55% +1,949 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,318 shares; 2022Q2: 3,382 shares; 2022Q3: 3,529 shares; 2022Q4: 3,547 shares; 2023Q1: 56,106 shares; 2023Q2: 55,050 shares; 2023Q3: 45,456 shares 45,456 $14.7M 0.55% -9,594 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,734 shares; 2022Q2: 24,513 shares; 2022Q3: 28,010 shares; 2022Q4: 30,212 shares; 2023Q1: 32,377 shares; 2023Q2: 33,350 shares; 2023Q3: 33,494 shares 33,494 $14.6M 0.54% +144 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 114,838 shares; 2022Q2: 111,049 shares; 2022Q3: 110,399 shares; 2022Q4: 109,291 shares; 2023Q1: 112,016 shares; 2023Q2: 110,797 shares; 2023Q3: 113,706 shares 113,706 $13.8M 0.51% +2,909 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 653,506 shares; 2022Q2: 666,155 shares; 2022Q3: 670,639 shares; 2022Q4: 709,254 shares; 2023Q1: 723,758 shares; 2023Q2: 729,299 shares; 2023Q3: 748,316 shares 748,316 $13.7M 0.51% +19,017 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 411,435 shares; 2022Q2: 422,361 shares; 2022Q3: 428,365 shares; 2022Q4: 435,166 shares; 2023Q1: 441,342 shares; 2023Q2: 447,600 shares; 2023Q3: 404,156 shares 404,156 $13.4M 0.5% -43,444 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 66,512 shares; 2022Q2: 67,777 shares; 2022Q3: 69,547 shares; 2022Q4: 73,898 shares; 2023Q1: 73,900 shares; 2023Q2: 74,726 shares; 2023Q3: 75,929 shares 75,929 $12.8M 0.48% +1,203 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 98,974 shares; 2022Q2: 100,273 shares; 2022Q3: 101,430 shares; 2022Q4: 110,736 shares; 2023Q1: 120,513 shares; 2023Q2: 117,567 shares; 2023Q3: 115,453 shares 115,453 $12M 0.45% -2,114 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,555 shares; 2022Q2: 25,660 shares; 2022Q3: 26,831 shares; 2022Q4: 34,467 shares; 2023Q1: 165,080 shares; 2023Q2: 150,237 shares; 2023Q3: 219,110 shares 219,110 $12M 0.44% +68,873 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 53,538 shares; 2022Q2: 52,532 shares; 2022Q3: 54,071 shares; 2022Q4: 50,195 shares; 2023Q1: 51,514 shares; 2023Q2: 52,911 shares; 2023Q3: 53,334 shares 53,334 $12M 0.44% +423 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,086 shares; 2022Q2: 4,199 shares; 2022Q3: 85,870 shares; 2022Q4: 92,140 shares; 2023Q1: 90,957 shares; 2023Q2: 90,931 shares; 2023Q3: 90,380 shares 90,380 $11.8M 0.44% -551 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 78,053 shares; 2022Q2: 78,119 shares; 2022Q3: 65,869 shares; 2022Q4: 66,382 shares; 2023Q1: 66,409 shares; 2023Q2: 68,827 shares; 2023Q3: 68,760 shares 68,760 $11.8M 0.44% -67 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 150,725 shares; 2022Q2: 150,946 shares; 2022Q3: 151,378 shares; 2022Q4: 147,340 shares; 2023Q1: 147,171 shares; 2023Q2: 138,388 shares; 2023Q3: 137,221 shares 137,221 $11.2M 0.42% -1,167 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 145,240 shares; 2022Q2: 137,134 shares; 2022Q3: 127,781 shares; 2022Q4: 117,375 shares; 2023Q1: 338,970 shares; 2023Q2: 289,783 shares; 2023Q3: 275,261 shares 275,261 $10.8M 0.4% -14,522 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; 2021Q4: restricted; 2022Q1: 98,712 shares; 2022Q2: 100,575 shares; 2022Q3: 100,553 shares; 2022Q4: 107,049 shares; 2023Q1: 108,754 shares; 2023Q2: 110,140 shares; 2023Q3: 88,127 shares 88,127 $10.7M 0.4% -22,013 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 126,039 shares; 2022Q2: 130,380 shares; 2022Q3: 129,124 shares; 2022Q4: 125,276 shares; 2023Q1: 132,881 shares; 2023Q2: 129,070 shares; 2023Q3: 135,889 shares 135,889 $10.6M 0.4% +6,819 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 183,849 shares; 2022Q2: 183,619 shares; 2022Q3: 205,258 shares; 2022Q4: 203,144 shares; 2023Q1: 200,365 shares; 2023Q2: 200,567 shares; 2023Q3: 199,487 shares 199,487 $10.5M 0.39% -1,080 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 115,152 shares; 2022Q2: 120,562 shares; 2022Q3: 143,737 shares; 2022Q4: 76,826 shares; 2023Q1: 89,002 shares; 2023Q2: 99,996 shares; 2023Q3: 110,083 shares 110,083 $10.1M 0.38% +10,087 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 34,369 shares; 2022Q2: 16,178 shares; 2022Q3: 17,667 shares; 2022Q4: 18,409 shares; 2023Q1: 27,092 shares; 2023Q2: 27,687 shares; 2023Q3: 31,099 shares 31,099 $9.4M 0.35% +3,412 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,315 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,394 shares; 2023Q1: 2,357 shares; 2023Q2: 2,560 shares; 2023Q3: 76,140 shares 76,140 $9.15M 0.34% +73,580 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 124,679 shares; 2022Q2: 111,024 shares; 2022Q3: 99,559 shares; 2022Q4: 81,508 shares; 2023Q1: 78,052 shares; 2023Q2: 89,276 shares; 2023Q3: 86,433 shares 86,433 $8.96M 0.33% -2,843 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 44,955 shares; 2022Q2: 84,152 shares; 2022Q3: 118,927 shares; 2022Q4: 245,663 shares; 2023Q1: 253,755 shares; 2023Q2: 224,216 shares; 2023Q3: 217,829 shares 217,829 $8.92M 0.33% -6,387 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,712 shares; 2022Q2: 12,252 shares; 2022Q3: 12,379 shares; 2022Q4: 13,645 shares; 2023Q1: 14,027 shares; 2023Q2: 13,591 shares; 2023Q3: 14,658 shares 14,658 $8.28M 0.31% +1,067 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 25,321 shares; 2022Q2: 25,194 shares; 2022Q3: 25,708 shares; 2022Q4: 27,884 shares; 2023Q1: 27,747 shares; 2023Q2: 27,085 shares; 2023Q3: 34,532 shares 34,532 $7.94M 0.3% +7,447 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,833 shares; 2023Q1: 9,307 shares; 2023Q2: 43,950 shares; 2023Q3: 213,640 shares 213,640 $7.78M 0.29% +169,690 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 55,849 shares; 2022Q2: 34,866 shares; 2022Q3: 55,649 shares; 2022Q4: 55,183 shares; 2023Q1: 55,198 shares; 2023Q2: 54,611 shares; 2023Q3: 133,053 shares 133,053 $7.74M 0.29% +78,442 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,654 shares; 2022Q2: 10,630 shares; 2022Q3: 10,464 shares; 2022Q4: 10,447 shares; 2023Q1: 10,389 shares; 2023Q2: 9,483 shares; 2023Q3: 13,429 shares 13,429 $7.21M 0.27% +3,946 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 27,581 shares; 2022Q2: 28,219 shares; 2022Q3: 28,545 shares; 2022Q4: 22,980 shares; 2023Q1: 23,239 shares; 2023Q2: 23,554 shares; 2023Q3: 23,695 shares 23,695 $7.11M 0.26% +141 Timeline NEXTGEN HEALTHCARE INC NEXTGEN HEALTHCARE INC More: the full row for NEXTGEN HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 233,442 shares; 2022Q2: 233,442 shares; 2022Q3: 248,675 shares; 2022Q4: 286,448 shares; 2023Q1: 283,811 shares; 2023Q2: 283,811 shares; 2023Q3: 296,652 shares 296,652 $7.04M 0.26% +12,841 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,124 shares; 2022Q2: 18,430 shares; 2022Q3: 29,941 shares; 2022Q4: 61,474 shares; 2023Q1: 59,589 shares; 2023Q2: 61,046 shares; 2023Q3: 62,610 shares 62,610 $6.87M 0.26% +1,564 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 61,078 shares; 2022Q2: 66,931 shares; 2022Q3: 70,352 shares; 2022Q4: 92,809 shares; 2023Q1: 93,783 shares; 2023Q2: 95,156 shares; 2023Q3: 95,367 shares 95,367 $6.57M 0.24% +211 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 74,666 shares; 2022Q2: 73,821 shares; 2022Q3: 114,524 shares; 2022Q4: 162,241 shares; 2023Q1: 191,897 shares; 2023Q2: 193,498 shares; 2023Q3: 214,655 shares 214,655 $6.47M 0.24% +21,157 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,548 shares; 2022Q2: 13,006 shares; 2022Q3: 13,240 shares; 2022Q4: 15,701 shares; 2023Q1: 16,235 shares; 2023Q2: 17,851 shares; 2023Q3: 19,176 shares 19,176 $6.42M 0.24% +1,325 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 49,088 shares; 2022Q2: 52,255 shares; 2022Q3: 56,185 shares; 2022Q4: 101,847 shares; 2023Q1: 147,444 shares; 2023Q2: 143,610 shares; 2023Q3: 127,381 shares 127,381 $6.42M 0.24% -16,229 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 38,629 shares; 2022Q2: 38,911 shares; 2022Q3: 37,795 shares; 2022Q4: 43,478 shares; 2023Q1: 43,421 shares; 2023Q2: 41,242 shares; 2023Q3: 40,680 shares 40,680 $6.06M 0.23% -562 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 197,346 shares; 2022Q2: 199,755 shares; 2022Q3: 201,455 shares; 2022Q4: 204,198 shares; 2023Q1: 207,914 shares; 2023Q2: 209,609 shares; 2023Q3: 83,727 shares 83,727 $6.03M 0.22% -125,882 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,180 shares; 2022Q2: 9,446 shares; 2022Q3: 9,551 shares; 2022Q4: 10,385 shares; 2023Q1: 10,696 shares; 2023Q2: 10,584 shares; 2023Q3: 11,251 shares 11,251 $5.67M 0.21% +667 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,375 shares; 2022Q2: 12,286 shares; 2022Q3: 12,670 shares; 2022Q4: 13,348 shares; 2023Q1: 13,232 shares; 2023Q2: 13,733 shares; 2023Q3: 13,835 shares 13,835 $5.48M 0.2% +102 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 56,161 shares; 2022Q2: 113,953 shares; 2022Q3: 82,497 shares; 2022Q4: 106,586 shares; 2023Q1: 108,952 shares; 2023Q2: 108,075 shares; 2023Q3: 108,106 shares 108,106 $5.46M 0.2% +31 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,377 shares; 2022Q2: 20,897 shares; 2022Q3: 22,862 shares; 2022Q4: 29,347 shares; 2023Q1: 28,278 shares; 2023Q2: 29,783 shares; 2023Q3: 31,338 shares 31,338 $5.45M 0.2% +1,555 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 35,692 shares; 2022Q2: 93,623 shares; 2022Q3: 93,470 shares; 2022Q4: 89,924 shares; 2023Q1: 95,159 shares; 2023Q2: 95,163 shares; 2023Q3: 95,167 shares 95,167 $5.33M 0.2% +4 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,908 shares; 2022Q2: 17,872 shares; 2022Q3: 19,293 shares; 2022Q4: 19,423 shares; 2023Q1: 19,057 shares; 2023Q2: 18,377 shares; 2023Q3: 19,573 shares 19,573 $5.16M 0.19% +1,196 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,709 shares; 2023Q1: 44,931 shares; 2023Q2: 45,078 shares; 2023Q3: 44,959 shares 44,959 $5.04M 0.19% -119 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 52,831 shares; 2022Q2: 57,290 shares; 2022Q3: 59,300 shares; 2022Q4: 60,996 shares; 2023Q1: 59,934 shares; 2023Q2: 61,793 shares; 2023Q3: 60,121 shares 60,121 $4.87M 0.18% -1,672 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 91,007 shares; 2022Q2: 90,777 shares; 2022Q3: 87,015 shares; 2022Q4: 80,237 shares; 2023Q1: 76,657 shares; 2023Q2: 75,077 shares; 2023Q3: 75,044 shares 75,044 $4.83M 0.18% -33 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,123 shares; 2022Q2: 26,900 shares; 2022Q3: 27,869 shares; 2022Q4: 30,938 shares; 2023Q1: 30,060 shares; 2023Q2: 29,955 shares; 2023Q3: 30,230 shares 30,230 $4.7M 0.17% +275 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 125,511 shares; 2022Q2: 120,055 shares; 2022Q3: 122,995 shares; 2022Q4: 75,578 shares; 2023Q1: 74,413 shares; 2023Q2: 68,319 shares; 2023Q3: 61,943 shares 61,943 $4.69M 0.17% -6,376 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,604 shares; 2023Q3: 85,578 shares 85,578 $4.61M 0.17% +73,974 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,021 shares; 2022Q2: 17,053 shares; 2022Q3: 17,325 shares; 2022Q4: 17,329 shares; 2023Q1: 17,000 shares; 2023Q2: 17,238 shares; 2023Q3: 17,283 shares 17,283 $4.58M 0.17% +45 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 29,605 shares; 2022Q2: 29,628 shares; 2022Q3: 32,716 shares; 2022Q4: 55,772 shares; 2023Q1: 59,180 shares; 2023Q2: 60,778 shares; 2023Q3: 61,967 shares 61,967 $4.48M 0.17% +1,189 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,396 shares; 2022Q2: 22,995 shares; 2022Q3: 24,879 shares; 2022Q4: 25,133 shares; 2023Q1: 25,700 shares; 2023Q2: 26,456 shares; 2023Q3: 27,946 shares 27,946 $4.47M 0.17% +1,490 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 62,238 shares; 2022Q2: 98,292 shares; 2022Q3: 100,931 shares; 2022Q4: 61,830 shares; 2023Q1: 42,222 shares; 2023Q2: 47,382 shares; 2023Q3: 52,402 shares 52,402 $4.41M 0.16% +5,020 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,550 shares; 2022Q2: 24,705 shares; 2022Q3: 39,046 shares; 2022Q4: 72,238 shares; 2023Q1: 74,927 shares; 2023Q2: 75,847 shares; 2023Q3: 77,078 shares 77,078 $4.35M 0.16% +1,231 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,281 shares; 2022Q2: 14,976 shares; 2022Q3: 15,376 shares; 2022Q4: 56,505 shares; 2023Q1: 56,505 shares; 2023Q2: 81,505 shares; 2023Q3: 231,954 shares 231,954 $4.34M 0.16% +150,449 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 28,861 shares; 2022Q2: 29,447 shares; 2022Q3: 29,622 shares; 2022Q4: 45,025 shares; 2023Q1: 45,646 shares; 2023Q2: 47,133 shares; 2023Q3: 48,247 shares 48,247 $4.3M 0.16% +1,114 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,304 shares; 2022Q2: 11,218 shares; 2022Q3: 11,102 shares; 2022Q4: 11,967 shares; 2023Q1: 11,238 shares; 2023Q2: 13,706 shares; 2023Q3: 17,349 shares 17,349 $4.17M 0.16% +3,643 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,307 shares; 2022Q2: 13,093 shares; 2022Q3: 13,772 shares; 2022Q4: 13,475 shares; 2023Q1: 15,030 shares; 2023Q2: 15,555 shares; 2023Q3: 19,646 shares 19,646 $4.17M 0.16% +4,091 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 94,701 shares; 2022Q2: 97,601 shares; 2022Q3: 107,651 shares; 2022Q4: 120,602 shares; 2023Q1: 128,345 shares; 2023Q2: 130,458 shares; 2023Q3: 149,734 shares 149,734 $4.1M 0.15% +19,276 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,481 shares; 2022Q2: 5,094 shares; 2022Q3: 4,538 shares; 2022Q4: 48,100 shares; 2023Q1: 46,889 shares; 2023Q2: 34,831 shares; 2023Q3: 31,354 shares 31,354 $4.04M 0.15% -3,477 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 24,081 shares; 2022Q2: 24,177 shares; 2022Q3: 24,601 shares; 2022Q4: 35,181 shares; 2023Q1: 36,586 shares; 2023Q2: 38,021 shares; 2023Q3: 39,153 shares 39,153 $3.95M 0.15% +1,132 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,726 shares; 2022Q2: 11,953 shares; 2022Q3: 15,946 shares; 2022Q4: 37,372 shares; 2023Q1: 40,181 shares; 2023Q2: 41,598 shares; 2023Q3: 44,138 shares 44,138 $3.81M 0.14% +2,540 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 45,142 shares; 2022Q2: 45,357 shares; 2022Q3: 45,361 shares; 2022Q4: 34,508 shares; 2023Q1: 33,622 shares; 2023Q2: 33,785 shares; 2023Q3: 35,482 shares 35,482 $3.8M 0.14% +1,697 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 66,314 shares; 2022Q2: 136,679 shares; 2022Q3: 177,987 shares; 2022Q4: 138,537 shares; 2023Q1: 189,904 shares; 2023Q2: 166,748 shares; 2023Q3: 143,694 shares 143,694 $3.65M 0.14% -23,054 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,745 shares; 2022Q2: 21,316 shares; 2022Q3: 21,339 shares; 2022Q4: 21,339 shares; 2023Q1: 21,539 shares; 2023Q2: 21,306 shares; 2023Q3: 106,530 shares 106,530 $3.51M 0.13% +85,224 Timeline VERVE THERAPEUTICS INC VERVE THERAPEUTICS INC More: the full row for VERVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 259,626 shares; 2022Q4: 259,637 shares; 2023Q1: 259,626 shares; 2023Q2: 259,626 shares; 2023Q3: 259,626 shares 259,626 $3.44M 0.13% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,360 shares; 2022Q2: 54,259 shares; 2022Q3: 27,608 shares; 2022Q4: 24,729 shares; 2023Q1: 22,240 shares; 2023Q2: 33,052 shares; 2023Q3: 32,420 shares 32,420 $3.43M 0.13% -632 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,459 shares; 2022Q2: 20,117 shares; 2022Q3: 20,604 shares; 2022Q4: 20,889 shares; 2023Q1: 21,179 shares; 2023Q2: 21,215 shares; 2023Q3: 23,919 shares 23,919 $3.36M 0.12% +2,704 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 28,118 shares; 2022Q2: 30,417 shares; 2022Q3: 31,329 shares; 2022Q4: 33,960 shares; 2023Q1: 32,474 shares; 2023Q2: 33,330 shares; 2023Q3: 35,058 shares 35,058 $3.35M 0.12% +1,728 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 61,079 shares; 2022Q4: 61,258 shares; 2023Q1: 61,799 shares; 2023Q2: 61,917 shares; 2023Q3: 51,917 shares 51,917 $3.3M 0.12% -10,000 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 32,413 shares; 2022Q2: 42,971 shares; 2022Q3: 32,898 shares; 2022Q4: 34,026 shares; 2023Q1: 34,868 shares; 2023Q2: 34,623 shares; 2023Q3: 34,808 shares 34,808 $3.27M 0.12% +185 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 76,245 shares; 2022Q2: 80,716 shares; 2022Q3: 82,453 shares; 2022Q4: 92,107 shares; 2023Q1: 91,651 shares; 2023Q2: 94,963 shares; 2023Q3: 98,831 shares 98,831 $3.2M 0.12% +3,868 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,091 shares; 2022Q2: 17,498 shares; 2022Q3: 17,589 shares; 2022Q4: 17,012 shares; 2023Q1: 126,235 shares; 2023Q2: 111,652 shares; 2023Q3: 100,432 shares 100,432 $3.16M 0.12% -11,220 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; 2021Q4: restricted; 2022Q1: 11,287 shares; 2022Q2: 11,193 shares; 2022Q3: 12,096 shares; 2022Q4: 14,126 shares; 2023Q1: 14,213 shares; 2023Q2: 13,231 shares; 2023Q3: 14,764 shares 14,764 $3.07M 0.11% +1,533 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,770 shares; 2022Q2: 14,645 shares; 2022Q3: 15,381 shares; 2022Q4: 16,706 shares; 2023Q1: 16,534 shares; 2023Q2: 16,816 shares; 2023Q3: 17,221 shares 17,221 $3.04M 0.11% +405 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,095 shares; 2022Q2: 5,049 shares; 2022Q3: 57,781 shares; 2022Q4: 57,786 shares; 2023Q1: 57,673 shares; 2023Q2: 58,180 shares; 2023Q3: 58,509 shares 58,509 $2.96M 0.11% +329 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,550 shares; 2022Q2: 9,575 shares; 2022Q3: 16,945 shares; 2022Q4: 48,905 shares; 2023Q1: 54,924 shares; 2023Q2: 57,506 shares; 2023Q3: 60,398 shares 60,398 $2.96M 0.11% +2,892 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,229 shares; 2022Q2: 23,187 shares; 2022Q3: 24,065 shares; 2022Q4: 30,232 shares; 2023Q1: 29,764 shares; 2023Q2: 29,901 shares; 2023Q3: 29,474 shares 29,474 $2.85M 0.11% -427 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 140,466 shares; 2022Q2: 134,452 shares; 2022Q3: 142,691 shares; 2022Q4: 148,917 shares; 2023Q1: 29,414 shares; 2023Q2: 28,484 shares; 2023Q3: 32,330 shares 32,330 $2.77M 0.1% +3,846 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,183 shares; 2022Q2: 11,417 shares; 2022Q3: 4,310 shares; 2022Q4: 4,615 shares; 2023Q1: 4,403 shares; 2023Q2: 7,712 shares; 2023Q3: 6,676 shares 6,676 $2.73M 0.1% -1,036 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,324 shares; 2022Q2: 3,494 shares; 2022Q3: 11,259 shares; 2022Q4: 11,116 shares; 2023Q1: 10,406 shares; 2023Q2: 10,618 shares; 2023Q3: 10,906 shares 10,906 $2.73M 0.1% +288 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 38,357 shares; 2022Q2: 38,357 shares; 2022Q3: 41,701 shares; 2022Q4: 57,387 shares; 2023Q1: 53,007 shares; 2023Q2: 50,462 shares; 2023Q3: 53,288 shares 53,288 $2.63M 0.1% +2,826 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 657 shares; 2022Q2: 925 shares; 2022Q3: 847 shares; 2022Q4: 1,082 shares; 2023Q1: 1,107 shares; 2023Q2: 4,665 shares; 2023Q3: 5,527 shares 5,527 $2.62M 0.1% +862 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 64,799 shares; 2022Q2: 65,021 shares; 2022Q3: 64,799 shares; 2022Q4: 65,190 shares; 2023Q1: 64,799 shares; 2023Q2: 64,799 shares; 2023Q3: 64,799 shares 64,799 $2.59M 0.1% 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; 2021Q4: restricted; 2022Q1: 8,182 shares; 2022Q2: 8,247 shares; 2022Q3: 8,132 shares; 2022Q4: 8,202 shares; 2023Q1: 7,960 shares; 2023Q2: 8,018 shares; 2023Q3: 11,032 shares 11,032 $2.54M 0.09% +3,014 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,855 shares; 2022Q2: 17,668 shares; 2022Q3: 17,669 shares; 2022Q4: 17,670 shares; 2023Q1: 17,971 shares; 2023Q2: 17,672 shares; 2023Q3: 17,673 shares 17,673 $2.5M 0.09% +1 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 335 shares; 2022Q2: 735 shares; 2022Q3: 437 shares; 2022Q4: 492 shares; 2023Q1: 474 shares; 2023Q2: 1,009 shares; 2023Q3: 811 shares 811 $2.5M 0.09% -198 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,608 shares; 2022Q2: 71,122 shares; 2022Q3: 65,129 shares; 2022Q4: 65,129 shares; 2023Q1: 64,478 shares; 2023Q2: 64,478 shares; 2023Q3: 54,478 shares 54,478 $2.49M 0.09% -10,000 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 73,280 shares; 2022Q2: 73,266 shares; 2022Q3: not reported; 2022Q4: 79,043 shares; 2023Q1: 78,641 shares; 2023Q2: 78,645 shares; 2023Q3: 78,645 shares 78,645 $2.49M 0.09% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 150,797 shares; 2022Q2: 151,501 shares; 2022Q3: 162,060 shares; 2022Q4: 147,296 shares; 2023Q1: 140,898 shares; 2023Q2: 150,867 shares; 2023Q3: 165,680 shares 165,680 $2.49M 0.09% +14,813 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 205,587 shares; 2022Q2: 188,265 shares; 2022Q3: 190,562 shares; 2022Q4: 27,923 shares; 2023Q1: 32,898 shares; 2023Q2: 31,899 shares; 2023Q3: 31,841 shares 31,841 $2.42M 0.09% -58 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 55,295 shares; 2022Q2: 57,520 shares; 2022Q3: 61,642 shares; 2022Q4: 61,872 shares; 2023Q1: 61,769 shares; 2023Q2: 61,784 shares; 2023Q3: 62,166 shares 62,166 $2.41M 0.09% +382 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,362 shares; 2022Q2: 6,533 shares; 2022Q3: 7,077 shares; 2022Q4: 7,118 shares; 2023Q1: 8,577 shares; 2023Q2: 9,867 shares; 2023Q3: 11,739 shares 11,739 $2.39M 0.09% +1,872 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,609 shares; 2022Q2: 9,609 shares; 2022Q3: 9,728 shares; 2022Q4: 9,728 shares; 2023Q1: 9,728 shares; 2023Q2: 9,728 shares; 2023Q3: 9,728 shares 9,728 $2.38M 0.09% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 206,373 shares; 2022Q2: 208,515 shares; 2022Q3: 31,654 shares; 2022Q4: 31,825 shares; 2023Q1: 30,971 shares; 2023Q2: 31,097 shares; 2023Q3: 32,797 shares 32,797 $2.33M 0.09% +1,700 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,179 shares; 2023Q3: 44,611 shares 44,611 $2.29M 0.09% +35,432 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 27,225 shares; 2022Q2: 33,967 shares; 2022Q3: 39,727 shares; 2022Q4: 54,257 shares; 2023Q1: 56,706 shares; 2023Q2: 58,183 shares; 2023Q3: 59,649 shares 59,649 $2.26M 0.08% +1,466 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,277 shares; 2022Q2: 20,323 shares; 2022Q3: 20,993 shares; 2022Q4: 21,017 shares; 2023Q1: 20,867 shares; 2023Q2: 19,559 shares; 2023Q3: 19,562 shares 19,562 $2.25M 0.08% +3 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,703 shares; 2022Q2: 15,702 shares; 2022Q3: 1,331 shares; 2022Q4: 1,248 shares; 2023Q1: 1,241 shares; 2023Q2: 7,085 shares; 2023Q3: 4,971 shares 4,971 $2.16M 0.08% -2,114 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,900 shares; 2022Q2: 12,008 shares; 2022Q3: 5,988 shares; 2022Q4: 5,998 shares; 2023Q1: 5,377 shares; 2023Q2: 5,647 shares; 2023Q3: 5,481 shares 5,481 $2.15M 0.08% -166 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,176 shares; 2022Q2: 7,551 shares; 2022Q3: 11,386 shares; 2022Q4: 14,246 shares; 2023Q1: 14,357 shares; 2023Q2: 13,726 shares; 2023Q3: 67,270 shares 67,270 $2.14M 0.08% +53,544 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4 shares; 2022Q2: 4 shares; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares 4 $2.13M 0.08% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,097 shares; 2022Q2: 24,782 shares; 2022Q3: 20,497 shares; 2022Q4: 19,256 shares; 2023Q1: 18,621 shares; 2023Q2: 20,149 shares; 2023Q3: 16,567 shares 16,567 $2.09M 0.08% -3,582 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,470 shares; 2022Q2: 24,097 shares; 2022Q3: 24,369 shares; 2022Q4: 24,201 shares; 2023Q1: 23,614 shares; 2023Q2: 23,743 shares; 2023Q3: 23,483 shares 23,483 $2.09M 0.08% -260 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,110 shares; 2022Q2: 38,276 shares; 2022Q3: 11,182 shares; 2022Q4: 10,266 shares; 2023Q1: 10,168 shares; 2023Q2: 22,772 shares; 2023Q3: 20,432 shares 20,432 $2.08M 0.08% -2,340 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 383,069 shares; 2022Q2: 392,259 shares; 2022Q3: 405,131 shares; 2022Q4: 399,053 shares; 2023Q1: 60,143 shares; 2023Q2: 55,383 shares; 2023Q3: 58,054 shares 58,054 $2.06M 0.08% +2,671 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,393 shares; 2022Q2: 3,497 shares; 2022Q3: 3,529 shares; 2022Q4: 3,999 shares; 2023Q1: 3,850 shares; 2023Q2: 3,925 shares; 2023Q3: 4,000 shares 4,000 $2.02M 0.08% +75 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 77,046 shares; 2022Q2: 79,506 shares; 2022Q3: 82,604 shares; 2022Q4: 92,470 shares; 2023Q1: 72,725 shares; 2023Q2: 68,390 shares; 2023Q3: 59,841 shares 59,841 $1.99M 0.07% -8,549 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,401 shares; 2022Q2: 14,320 shares; 2022Q3: 12,734 shares; 2022Q4: 41,125 shares; 2023Q1: 40,237 shares; 2023Q2: 40,600 shares; 2023Q3: 41,587 shares 41,587 $1.98M 0.07% +987 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,474 shares; 2022Q2: 14,614 shares; 2022Q3: 15,419 shares; 2022Q4: 15,458 shares; 2023Q1: 15,578 shares; 2023Q2: 15,944 shares; 2023Q3: 16,155 shares 16,155 $1.98M 0.07% +211 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,626 shares; 2022Q2: 5,110 shares; 2022Q3: 5,835 shares; 2022Q4: 6,811 shares; 2023Q1: 7,168 shares; 2023Q2: 7,535 shares; 2023Q3: 7,635 shares 7,635 $1.95M 0.07% +100 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,409 shares; 2022Q2: 2,448 shares; 2022Q3: 2,380 shares; 2022Q4: 2,414 shares; 2023Q1: 2,353 shares; 2023Q2: 2,366 shares; 2023Q3: 2,336 shares 2,336 $1.92M 0.07% -30 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,215 shares; 2022Q2: 4,179 shares; 2022Q3: 4,179 shares; 2022Q4: 4,180 shares; 2023Q1: 4,199 shares; 2023Q2: 4,179 shares; 2023Q3: 4,179 shares 4,179 $1.91M 0.07% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 29,343 shares; 2022Q2: 30,425 shares; 2022Q3: 31,127 shares; 2022Q4: 31,163 shares; 2023Q1: 30,332 shares; 2023Q2: 31,211 shares; 2023Q3: 32,766 shares 32,766 $1.9M 0.07% +1,555 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,767 shares; 2022Q2: 2,933 shares; 2022Q3: 2,751 shares; 2022Q4: 3,094 shares; 2023Q1: 3,073 shares; 2023Q2: 3,379 shares; 2023Q3: 3,694 shares 3,694 $1.88M 0.07% +315 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 28,587 shares; 2022Q2: 60,872 shares; 2022Q3: 30,502 shares; 2022Q4: 22,736 shares; 2023Q1: 21,608 shares; 2023Q2: 40,564 shares; 2023Q3: 37,860 shares 37,860 $1.87M 0.07% -2,704 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,475 shares; 2022Q2: 19,727 shares; 2022Q3: 19,630 shares; 2022Q4: 19,073 shares; 2023Q1: 19,102 shares; 2023Q2: 19,495 shares; 2023Q3: 19,847 shares 19,847 $1.86M 0.07% +352 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,195 shares; 2022Q2: 25,869 shares; 2022Q3: 27,226 shares; 2022Q4: 28,171 shares; 2023Q1: 28,196 shares; 2023Q2: 27,298 shares; 2023Q3: 26,811 shares 26,811 $1.86M 0.07% -487 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,246 shares; 2022Q2: 6,816 shares; 2022Q3: 5,796 shares; 2022Q4: 4,981 shares; 2023Q1: 4,748 shares; 2023Q2: 4,753 shares; 2023Q3: 4,841 shares 4,841 $1.83M 0.07% +88 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,838 shares; 2022Q2: 3,623 shares; 2022Q3: 3,652 shares; 2022Q4: 3,626 shares; 2023Q1: 3,593 shares; 2023Q2: 3,575 shares; 2023Q3: 6,638 shares 6,638 $1.81M 0.07% +3,063 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,294 shares; 2022Q2: 7,542 shares; 2022Q3: 7,476 shares; 2022Q4: 7,869 shares; 2023Q1: 8,370 shares; 2023Q2: 9,672 shares; 2023Q3: 10,969 shares 10,969 $1.8M 0.07% +1,297 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,411 shares; 2022Q2: 9,976 shares; 2022Q3: 8,841 shares; 2022Q4: 8,758 shares; 2023Q1: 8,585 shares; 2023Q2: 8,857 shares; 2023Q3: 9,166 shares 9,166 $1.76M 0.07% +309 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,850 shares; 2022Q2: 5,812 shares; 2022Q3: 6,065 shares; 2022Q4: 6,346 shares; 2023Q1: 6,194 shares; 2023Q2: 5,123 shares; 2023Q3: 6,145 shares 6,145 $1.68M 0.06% +1,022 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,364 shares; 2022Q2: 16,330 shares; 2022Q3: 17,916 shares; 2022Q4: 19,721 shares; 2023Q1: 18,129 shares; 2023Q2: 17,963 shares; 2023Q3: 20,261 shares 20,261 $1.65M 0.06% +2,298 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,828 shares; 2023Q3: 8,828 shares 8,828 $1.65M 0.06% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 54,454 shares; 2022Q2: 56,209 shares; 2022Q3: 37,654 shares; 2022Q4: 37,660 shares; 2023Q1: 37,599 shares; 2023Q2: 37,602 shares; 2023Q3: 39,202 shares 39,202 $1.62M 0.06% +1,600 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,122 shares; 2022Q2: 16,306 shares; 2022Q3: 16,104 shares; 2022Q4: 17,373 shares; 2023Q1: 15,239 shares; 2023Q2: 16,008 shares; 2023Q3: 16,005 shares 16,005 $1.55M 0.06% -3 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,470 shares; 2022Q2: 28,107 shares; 2022Q3: 30,756 shares; 2022Q4: 29,721 shares; 2023Q1: 29,456 shares; 2023Q2: 30,031 shares; 2023Q3: 30,431 shares 30,431 $1.53M 0.06% +400 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,259 shares; 2022Q2: 7,025 shares; 2022Q3: 7,059 shares; 2022Q4: 7,209 shares; 2023Q1: 7,211 shares; 2023Q2: 5,862 shares; 2023Q3: 10,762 shares 10,762 $1.52M 0.06% +4,900 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,158 shares; 2022Q2: 26,084 shares; 2022Q3: 25,936 shares; 2022Q4: 25,939 shares; 2023Q1: 25,941 shares; 2023Q2: 25,671 shares; 2023Q3: 25,257 shares 25,257 $1.52M 0.06% -414 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,151 shares; 2023Q3: 46,904 shares 46,904 $1.5M 0.06% +25,753 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 58,642 shares; 2022Q2: 59,482 shares; 2022Q3: 57,263 shares; 2022Q4: 50,344 shares; 2023Q1: 48,232 shares; 2023Q2: 47,448 shares; 2023Q3: 49,040 shares 49,040 $1.49M 0.06% +1,592 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; 2021Q4: restricted; 2022Q1: 234 shares; 2022Q2: 234 shares; 2022Q3: 234 shares; 2022Q4: 2,156 shares; 2023Q1: 1,891 shares; 2023Q2: 815 shares; 2023Q3: 815 shares 815 $1.49M 0.06% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,334 shares; 2022Q2: 6,642 shares; 2022Q3: 17,920 shares; 2022Q4: 16,665 shares; 2023Q1: 16,497 shares; 2023Q2: 16,653 shares; 2023Q3: 16,706 shares 16,706 $1.47M 0.05% +53 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 37,922 shares; 2022Q2: 44,121 shares; 2022Q3: 40,168 shares; 2022Q4: 38,468 shares; 2023Q1: 39,824 shares; 2023Q2: 43,558 shares; 2023Q3: 41,898 shares 41,898 $1.47M 0.05% -1,660 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 706 shares; 2022Q2: 790 shares; 2022Q3: 797 shares; 2022Q4: 807 shares; 2023Q1: 797 shares; 2023Q2: 799 shares; 2023Q3: 799 shares 799 $1.46M 0.05% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 69,144 shares; 2022Q2: 15,225 shares; 2022Q3: 15,290 shares; 2022Q4: 51,624 shares; 2023Q1: 51,362 shares; 2023Q2: 45,593 shares; 2023Q3: 44,293 shares 44,293 $1.4M 0.05% -1,300 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,379 shares; 2022Q2: 24,167 shares; 2022Q3: 2,900 shares; 2022Q4: 3,216 shares; 2023Q1: 2,900 shares; 2023Q2: 12,636 shares; 2023Q3: 11,927 shares 11,927 $1.35M 0.05% -709 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,530 shares; 2023Q1: 51,027 shares; 2023Q2: 50,452 shares; 2023Q3: 50,452 shares 50,452 $1.32M 0.05% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,125 shares; 2022Q2: 10,215 shares; 2022Q3: 9,667 shares; 2022Q4: 10,448 shares; 2023Q1: 9,573 shares; 2023Q2: 43,206 shares; 2023Q3: 42,221 shares 42,221 $1.29M 0.05% -985 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,423 shares; 2022Q2: 6,187 shares; 2022Q3: 6,869 shares; 2022Q4: 8,610 shares; 2023Q1: 8,997 shares; 2023Q2: 9,276 shares; 2023Q3: 8,842 shares 8,842 $1.28M 0.05% -434 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 63,188 shares 63,188 $1.27M 0.05% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 217 shares; 2022Q2: 2,509 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,068 shares; 2023Q3: 853 shares 853 $1.26M 0.05% -215 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,250 shares; 2022Q2: 26,250 shares; 2022Q3: 26,250 shares; 2022Q4: 32,173 shares; 2023Q1: 32,173 shares; 2023Q2: 32,176 shares; 2023Q3: 32,179 shares 32,179 $1.25M 0.05% +3 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,254 shares; 2022Q2: 14,604 shares; 2022Q3: 15,254 shares; 2022Q4: 19,770 shares; 2023Q1: 19,420 shares; 2023Q2: 19,340 shares; 2023Q3: 17,554 shares 17,554 $1.22M 0.05% -1,786 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,289 shares; 2023Q3: 38,084 shares 38,084 $1.19M 0.04% -5,205 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,081 shares; 2022Q2: 2,054 shares; 2022Q3: 2,490 shares; 2022Q4: 4,646 shares; 2023Q1: 4,809 shares; 2023Q2: 4,808 shares; 2023Q3: 4,971 shares 4,971 $1.17M 0.04% +163 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,655 shares; 2022Q2: 6,739 shares; 2022Q3: 7,041 shares; 2022Q4: 4,924 shares; 2023Q1: 4,668 shares; 2023Q2: 4,632 shares; 2023Q3: 5,731 shares 5,731 $1.16M 0.04% +1,099 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 937 shares; 2022Q2: 1,123 shares; 2022Q3: 2,013 shares; 2022Q4: 3,076 shares; 2023Q1: 2,806 shares; 2023Q2: 2,891 shares; 2023Q3: 2,782 shares 2,782 $1.15M 0.04% -109 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,127 shares; 2022Q2: 15,725 shares; 2022Q3: 15,725 shares; 2022Q4: 16,920 shares; 2023Q1: 16,920 shares; 2023Q2: 16,920 shares; 2023Q3: 16,920 shares 16,920 $1.15M 0.04% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,408 shares; 2022Q2: 39,215 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,490 shares; 2023Q3: 16,371 shares 16,371 $1.13M 0.04% -3,119 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 16,937 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,663 shares; 2023Q3: 11,967 shares 11,967 $1.12M 0.04% +304 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,916 shares; 2022Q2: 2,803 shares; 2022Q3: 4,828 shares; 2022Q4: 2,576 shares; 2023Q1: 7,450 shares; 2023Q2: 7,640 shares; 2023Q3: 6,186 shares 6,186 $1.08M 0.04% -1,454 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 24,135 shares; 2022Q2: 21,410 shares; 2022Q3: 25,999 shares; 2022Q4: 28,348 shares; 2023Q1: 29,337 shares; 2023Q2: 15,827 shares; 2023Q3: 16,406 shares 16,406 $1.08M 0.04% +579 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,126 shares; 2022Q2: 4,449 shares; 2022Q3: 4,450 shares; 2022Q4: 11,840 shares; 2023Q1: 11,790 shares; 2023Q2: 9,743 shares; 2023Q3: 10,373 shares 10,373 $1.07M 0.04% +630 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,707 shares; 2022Q2: 13,349 shares; 2022Q3: 9,017 shares; 2022Q4: 14,164 shares; 2023Q1: 13,134 shares; 2023Q2: 13,302 shares; 2023Q3: 14,871 shares 14,871 $1.03M 0.04% +1,569 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,029 shares; 2022Q2: not reported; 2022Q3: 5,058 shares; 2022Q4: 5,109 shares; 2023Q1: 5,423 shares; 2023Q2: 5,424 shares; 2023Q3: 5,361 shares 5,361 $1.01M 0.04% -63 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,444 shares; 2022Q2: 7,087 shares; 2022Q3: 7,116 shares; 2022Q4: 6,886 shares; 2023Q1: 6,728 shares; 2023Q2: 6,755 shares; 2023Q3: 6,656 shares 6,656 $993K 0.04% -99 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,061 shares; 2022Q2: 9,587 shares; 2022Q3: 9,613 shares; 2022Q4: 9,248 shares; 2023Q1: 9,196 shares; 2023Q2: 9,361 shares; 2023Q3: 8,978 shares 8,978 $992K 0.04% -383 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,578 shares; 2022Q2: 16,591 shares; 2022Q3: 18,100 shares; 2022Q4: 30,218 shares; 2023Q1: 29,008 shares; 2023Q2: 28,931 shares; 2023Q3: 28,930 shares 28,930 $974K 0.04% -1 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,885 shares; 2022Q2: 15,680 shares; 2022Q3: 15,064 shares; 2022Q4: 15,078 shares; 2023Q1: 14,705 shares; 2023Q2: 14,713 shares; 2023Q3: 14,721 shares 14,721 $972K 0.04% +8 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,050 shares 5,050 $961K 0.04% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,154 shares; 2022Q2: 15,819 shares; 2022Q3: 15,970 shares; 2022Q4: 15,924 shares; 2023Q1: 14,780 shares; 2023Q2: 14,847 shares; 2023Q3: 14,851 shares 14,851 $950K 0.04% +4 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 77,958 shares; 2023Q2: 77,958 shares; 2023Q3: 77,958 shares 77,958 $950K 0.04% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,643 shares; 2022Q2: 14,355 shares; 2022Q3: 14,216 shares; 2022Q4: 14,311 shares; 2023Q1: 13,968 shares; 2023Q2: 13,943 shares; 2023Q3: 13,961 shares 13,961 $935K 0.03% +18 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,814 shares; 2022Q2: 2,892 shares; 2022Q3: 2,857 shares; 2022Q4: 2,875 shares; 2023Q1: 2,580 shares; 2023Q2: 2,620 shares; 2023Q3: 2,452 shares 2,452 $925K 0.03% -168 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,358 shares; 2023Q1: 9,064 shares; 2023Q2: 9,894 shares; 2023Q3: 11,119 shares 11,119 $920K 0.03% +1,225 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 35,813 shares; 2022Q2: 32,216 shares; 2022Q3: 33,820 shares; 2022Q4: 40,184 shares; 2023Q1: 45,671 shares; 2023Q2: 44,446 shares; 2023Q3: 38,626 shares 38,626 $918K 0.03% -5,820 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 76,659 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,466 shares; 2023Q3: 37,088 shares 37,088 $907K 0.03% -6,378 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,740 shares; 2022Q2: 4,730 shares; 2022Q3: 5,328 shares; 2022Q4: 11,844 shares; 2023Q1: 13,081 shares; 2023Q2: 11,855 shares; 2023Q3: 12,746 shares 12,746 $902K 0.03% +891 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,872 shares; 2023Q1: 13,492 shares; 2023Q2: 15,692 shares; 2023Q3: 10,093 shares 10,093 $895K 0.03% -5,599 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,893 shares 17,893 $894K 0.03% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,002 shares; 2022Q2: 12,376 shares; 2022Q3: 12,401 shares; 2022Q4: 12,413 shares; 2023Q1: 11,777 shares; 2023Q2: 11,648 shares; 2023Q3: 11,890 shares 11,890 $891K 0.03% +242 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,698 shares; 2022Q2: 1,947 shares; 2022Q3: 1,913 shares; 2022Q4: 1,975 shares; 2023Q1: 1,816 shares; 2023Q2: 1,822 shares; 2023Q3: 4,172 shares 4,172 $868K 0.03% +2,350 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; 2021Q4: restricted; 2022Q1: 10,685 shares; 2022Q2: 10,908 shares; 2022Q3: 12,366 shares; 2022Q4: 12,493 shares; 2023Q1: 11,644 shares; 2023Q2: 11,848 shares; 2023Q3: 12,460 shares 12,460 $865K 0.03% +612 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,290 shares; 2022Q2: 3,149 shares; 2022Q3: 2,377 shares; 2022Q4: 2,315 shares; 2023Q1: 2,262 shares; 2023Q2: 2,249 shares; 2023Q3: 2,293 shares 2,293 $838K 0.03% +44 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,981 shares; 2022Q2: 4,981 shares; 2022Q3: 5,631 shares; 2022Q4: 5,731 shares; 2023Q1: 5,731 shares; 2023Q2: 5,620 shares; 2023Q3: 5,620 shares 5,620 $822K 0.03% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,580 shares; 2022Q2: 18,395 shares; 2022Q3: 19,048 shares; 2022Q4: 19,123 shares; 2023Q1: 18,331 shares; 2023Q2: 18,394 shares; 2023Q3: 19,130 shares 19,130 $807K 0.03% +736 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,721 shares; 2022Q2: 1,749 shares; 2022Q3: 1,747 shares; 2022Q4: 1,744 shares; 2023Q1: 1,740 shares; 2023Q2: 1,740 shares; 2023Q3: 1,724 shares 1,724 $791K 0.03% -16 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,974 shares; 2022Q2: 3,983 shares; 2022Q3: 3,983 shares; 2022Q4: 3,983 shares; 2023Q1: 3,920 shares; 2023Q2: 3,920 shares; 2023Q3: 3,920 shares 3,920 $780K 0.03% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7,614 shares; 2022Q3: 7,614 shares; 2022Q4: 7,633 shares; 2023Q1: 7,641 shares; 2023Q2: 7,650 shares; 2023Q3: 7,659 shares 7,659 $777K 0.03% +9 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 45,136 shares; 2022Q2: 46,471 shares; 2022Q3: not reported; 2022Q4: 22,717 shares; 2023Q1: 22,662 shares; 2023Q2: 22,677 shares; 2023Q3: 22,677 shares 22,677 $770K 0.03% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,273 shares; 2022Q2: 10,273 shares; 2022Q3: 10,514 shares; 2022Q4: 10,394 shares; 2023Q1: 12,941 shares; 2023Q2: 12,941 shares; 2023Q3: 12,941 shares 12,941 $767K 0.03% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,287 shares; 2022Q2: 13,287 shares; 2022Q3: 13,287 shares; 2022Q4: 13,287 shares; 2023Q1: 13,287 shares; 2023Q2: 13,182 shares; 2023Q3: 13,182 shares 13,182 $762K 0.03% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,158 shares; 2022Q2: 7,465 shares; 2022Q3: 7,267 shares; 2022Q4: 7,268 shares; 2023Q1: 7,179 shares; 2023Q2: 7,180 shares; 2023Q3: 7,180 shares 7,180 $761K 0.03% 0 Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 25,036 shares; 2022Q2: 25,153 shares; 2022Q3: 25,546 shares; 2022Q4: 25,546 shares; 2023Q1: 25,546 shares; 2023Q2: 25,546 shares; 2023Q3: 25,546 shares 25,546 $755K 0.03% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,821 shares; 2022Q2: 6,558 shares; 2022Q3: 7,777 shares; 2022Q4: 11,341 shares; 2023Q1: 11,932 shares; 2023Q2: 12,214 shares; 2023Q3: 11,712 shares 11,712 $754K 0.03% -502 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,186 shares; 2022Q2: 7,186 shares; 2022Q3: 7,186 shares; 2022Q4: 7,186 shares; 2023Q1: 7,186 shares; 2023Q2: 7,186 shares; 2023Q3: 7,186 shares 7,186 $751K 0.03% 0 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,649 shares; 2022Q2: 12,589 shares; 2022Q3: 15,724 shares; 2022Q4: 15,439 shares; 2023Q1: 15,339 shares; 2023Q2: 15,339 shares; 2023Q3: 15,939 shares 15,939 $741K 0.03% +600 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,198 shares; 2022Q2: 9,017 shares; 2022Q3: 7,055 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,852 shares; 2023Q3: 11,350 shares 11,350 $740K 0.03% +498 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,556 shares; 2022Q2: 1,724 shares; 2022Q3: 1,910 shares; 2022Q4: 1,735 shares; 2023Q1: 1,633 shares; 2023Q2: 1,639 shares; 2023Q3: 1,671 shares 1,671 $731K 0.03% +32 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,919 shares; 2022Q2: 9,169 shares; 2022Q3: 8,183 shares; 2022Q4: 10,517 shares; 2023Q1: 10,522 shares; 2023Q2: 13,082 shares; 2023Q3: 13,675 shares 13,675 $677K 0.03% +593 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,278 shares; 2022Q2: 4,050 shares; 2022Q3: 4,343 shares; 2022Q4: 4,732 shares; 2023Q1: 4,817 shares; 2023Q2: 4,544 shares; 2023Q3: 6,514 shares 6,514 $673K 0.03% +1,970 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,439 shares; 2022Q2: 3,491 shares; 2022Q3: 6,322 shares; 2022Q4: 20,258 shares; 2023Q1: 11,592 shares; 2023Q2: 10,926 shares; 2023Q3: 7,402 shares 7,402 $669K 0.02% -3,524 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,890 shares; 2022Q2: 3,772 shares; 2022Q3: 65,260 shares; 2022Q4: 29,984 shares; 2023Q1: 27,971 shares; 2023Q2: 13,345 shares; 2023Q3: 11,207 shares 11,207 $660K 0.02% -2,138 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,395 shares; 2022Q2: 1,363 shares; 2022Q3: 1,359 shares; 2022Q4: 1,372 shares; 2023Q1: 1,326 shares; 2023Q2: 1,337 shares; 2023Q3: 1,336 shares 1,336 $658K 0.02% -1 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,549 shares; 2022Q2: 16,564 shares; 2022Q3: 16,584 shares; 2022Q4: 10,675 shares; 2023Q1: 10,676 shares; 2023Q2: 13,552 shares; 2023Q3: 13,112 shares 13,112 $653K 0.02% -440 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,682 shares; 2023Q3: 8,744 shares 8,744 $651K 0.02% -1,938 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,904 shares; 2022Q2: 89,362 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,697 shares; 2023Q3: 19,927 shares 19,927 $642K 0.02% -13,770 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,179 shares; 2022Q2: 13,179 shares; 2022Q3: 14,867 shares; 2022Q4: 14,867 shares; 2023Q1: 17,911 shares; 2023Q2: 17,976 shares; 2023Q3: 18,043 shares 18,043 $637K 0.02% +67 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,871 shares; 2022Q2: 2,123 shares; 2022Q3: 2,166 shares; 2022Q4: 2,229 shares; 2023Q1: 2,229 shares; 2023Q2: 1,203 shares; 2023Q3: 1,230 shares 1,230 $628K 0.02% +27 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; 2021Q4: restricted; 2022Q1: 4,424 shares; 2022Q2: 4,424 shares; 2022Q3: 4,498 shares; 2022Q4: 4,446 shares; 2023Q1: 4,446 shares; 2023Q2: 4,446 shares; 2023Q3: 4,371 shares 4,371 $626K 0.02% -75 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,138 shares; 2023Q3: 11,801 shares 11,801 $618K 0.02% -1,337 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; 2021Q4: restricted; 2022Q1: 4,002 shares; 2022Q2: 4,160 shares; 2022Q3: 4,160 shares; 2022Q4: 4,193 shares; 2023Q1: 4,046 shares; 2023Q2: 4,367 shares; 2023Q3: 4,174 shares 4,174 $603K 0.02% -193 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,842 shares; 2022Q2: 1,791 shares; 2022Q3: 2,141 shares; 2022Q4: 2,515 shares; 2023Q1: 1,984 shares; 2023Q2: 2,135 shares; 2023Q3: 2,799 shares 2,799 $597K 0.02% +664 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,265 shares; 2023Q1: 6,265 shares; 2023Q2: 7,257 shares; 2023Q3: 6,131 shares 6,131 $594K 0.02% -1,126 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,846 shares; 2022Q2: 3,915 shares; 2022Q3: 3,916 shares; 2022Q4: 3,917 shares; 2023Q1: 3,848 shares; 2023Q2: 3,848 shares; 2023Q3: 3,671 shares 3,671 $594K 0.02% -177 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,215 shares; 2022Q2: 16,523 shares; 2022Q3: 16,765 shares; 2022Q4: 16,811 shares; 2023Q1: 17,384 shares; 2023Q2: 20,734 shares; 2023Q3: 20,734 shares 20,734 $567K 0.02% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,290 shares; 2022Q2: 1,313 shares; 2022Q3: 1,311 shares; 2022Q4: 1,327 shares; 2023Q1: 1,310 shares; 2023Q2: 1,310 shares; 2023Q3: 1,285 shares 1,285 $566K 0.02% -25 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,240 shares; 2022Q2: 9,570 shares; 2022Q3: 9,435 shares; 2022Q4: 5,723 shares; 2023Q1: 5,720 shares; 2023Q2: 6,266 shares; 2023Q3: 5,944 shares 5,944 $560K 0.02% -322 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,998 shares; 2023Q3: 22,348 shares 22,348 $554K 0.02% -1,650 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,930 shares; 2022Q2: 1,930 shares; 2022Q3: 2,155 shares; 2022Q4: 5,095 shares; 2023Q1: 5,095 shares; 2023Q2: 4,600 shares; 2023Q3: 4,518 shares 4,518 $543K 0.02% -82 Timeline FHTX FOGHORN THERAPEUTICS INC More: the full row for FOGHORN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 107,770 shares; 2023Q1: not reported; 2023Q2: 107,770 shares; 2023Q3: 107,770 shares 107,770 $539K 0.02% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 45,810 shares; 2022Q2: 43,235 shares; 2022Q3: 42,534 shares; 2022Q4: 53,624 shares; 2023Q1: 53,809 shares; 2023Q2: 53,809 shares; 2023Q3: 56,459 shares 56,459 $537K 0.02% +2,650 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,492 shares; 2022Q2: 2,527 shares; 2022Q3: 2,399 shares; 2022Q4: 2,113 shares; 2023Q1: 2,071 shares; 2023Q2: 2,072 shares; 2023Q3: 2,072 shares 2,072 $536K 0.02% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,428 shares; 2022Q2: 1,267 shares; 2022Q3: 1,360 shares; 2022Q4: 1,426 shares; 2023Q1: 1,181 shares; 2023Q2: 1,213 shares; 2023Q3: 2,111 shares 2,111 $524K 0.02% +898 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,034 shares; 2022Q2: 4,034 shares; 2022Q3: 4,064 shares; 2022Q4: 6,799 shares; 2023Q1: 6,710 shares; 2023Q2: 6,609 shares; 2023Q3: 6,579 shares 6,579 $514K 0.02% -30 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,068 shares; 2022Q2: 6,485 shares; 2022Q3: 7,502 shares; 2022Q4: 4,707 shares; 2023Q1: 7,191 shares; 2023Q2: 7,119 shares; 2023Q3: 10,907 shares 10,907 $494K 0.02% +3,788 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,935 shares; 2022Q2: 22,935 shares; 2022Q3: 22,935 shares; 2022Q4: 23,136 shares; 2023Q1: 23,136 shares; 2023Q2: 22,935 shares; 2023Q3: 22,935 shares 22,935 $491K 0.02% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,944 shares; 2022Q2: 6,703 shares; 2022Q3: 9,621 shares; 2022Q4: 8,860 shares; 2023Q1: 9,228 shares; 2023Q2: 9,232 shares; 2023Q3: 9,824 shares 9,824 $490K 0.02% +592 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,171 shares; 2022Q2: 3,080 shares; 2022Q3: 2,665 shares; 2022Q4: 2,350 shares; 2023Q1: 2,382 shares; 2023Q2: 2,280 shares; 2023Q3: 2,345 shares 2,345 $488K 0.02% +65 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 835 shares; 2022Q2: not reported; 2022Q3: 1,924 shares; 2022Q4: 2,005 shares; 2023Q1: 2,062 shares; 2023Q2: 756 shares; 2023Q3: 1,481 shares 1,481 $488K 0.02% +725 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,564 shares; 2022Q2: 13,049 shares; 2022Q3: 13,049 shares; 2022Q4: 13,049 shares; 2023Q1: 13,049 shares; 2023Q2: 13,049 shares; 2023Q3: 13,049 shares 13,049 $488K 0.02% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,364 shares; 2022Q2: 8,402 shares; 2022Q3: 8,364 shares; 2022Q4: 8,364 shares; 2023Q1: 8,260 shares; 2023Q2: 8,260 shares; 2023Q3: 8,273 shares 8,273 $473K 0.02% +13 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,478 shares; 2022Q4: 2,478 shares; 2023Q1: 2,478 shares; 2023Q2: 2,478 shares; 2023Q3: 2,478 shares 2,478 $473K 0.02% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,516 shares; 2022Q2: 5,773 shares; 2022Q3: 6,018 shares; 2022Q4: 6,387 shares; 2023Q1: 5,655 shares; 2023Q2: 3,233 shares; 2023Q3: 2,962 shares 2,962 $471K 0.02% -271 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,310 shares; 2022Q2: 19,062 shares; 2022Q3: 18,979 shares; 2022Q4: 4,859 shares; 2023Q1: 4,854 shares; 2023Q2: 4,863 shares; 2023Q3: 4,993 shares 4,993 $470K 0.02% +130 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,845 shares; 2022Q2: 4,846 shares; 2022Q3: 5,401 shares; 2022Q4: 5,402 shares; 2023Q1: 5,403 shares; 2023Q2: 5,403 shares; 2023Q3: 5,258 shares 5,258 $468K 0.02% -145 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,781 shares; 2022Q4: 9,781 shares; 2023Q1: 10,181 shares; 2023Q2: 10,181 shares; 2023Q3: 9,881 shares 9,881 $466K 0.02% -300 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,927 shares; 2022Q3: 4,637 shares; 2022Q4: 4,520 shares; 2023Q1: 4,369 shares; 2023Q2: 4,467 shares; 2023Q3: 4,369 shares 4,369 $464K 0.02% -98 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,591 shares; 2022Q2: 6,687 shares; 2022Q3: 6,592 shares; 2022Q4: 6,391 shares; 2023Q1: 6,391 shares; 2023Q2: 6,341 shares; 2023Q3: 6,341 shares 6,341 $459K 0.02% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,301 shares; 2022Q4: 36,903 shares; 2023Q1: 24,602 shares; 2023Q2: not reported; 2023Q3: 61,506 shares 61,506 $446K 0.02% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,477 shares; 2022Q2: 1,492 shares; 2022Q3: 1,498 shares; 2022Q4: 1,538 shares; 2023Q1: 1,496 shares; 2023Q2: 718 shares; 2023Q3: 709 shares 709 $445K 0.02% -9 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 743 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,557 shares 1,557 $441K 0.02% 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,803 shares; 2023Q1: 2,023 shares; 2023Q2: 1,905 shares; 2023Q3: 4,802 shares 4,802 $437K 0.02% +2,897 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,103 shares; 2022Q2: 3,043 shares; 2022Q3: 3,043 shares; 2022Q4: 3,098 shares; 2023Q1: 3,043 shares; 2023Q2: 3,043 shares; 2023Q3: 3,043 shares 3,043 $436K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,573 shares; 2023Q1: 4,920 shares; 2023Q2: 6,322 shares; 2023Q3: 6,325 shares 6,325 $435K 0.02% +3 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,243 shares; 2022Q2: 7,361 shares; 2022Q3: 7,647 shares; 2022Q4: 7,983 shares; 2023Q1: 6,756 shares; 2023Q2: 3,678 shares; 2023Q3: 3,624 shares 3,624 $434K 0.02% -54 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,942 shares; 2022Q2: 15,696 shares; 2022Q3: 14,732 shares; 2022Q4: 13,835 shares; 2023Q1: 13,865 shares; 2023Q2: 13,293 shares; 2023Q3: 12,180 shares 12,180 $432K 0.02% -1,113 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,804 shares; 2022Q2: 8,194 shares; 2022Q3: 8,275 shares; 2022Q4: 8,264 shares; 2023Q1: 7,413 shares; 2023Q2: 6,836 shares; 2023Q3: 7,694 shares 7,694 $425K 0.02% +858 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,871 shares; 2022Q2: not reported; 2022Q3: 8,459 shares; 2022Q4: 7,875 shares; 2023Q1: 7,861 shares; 2023Q2: 7,861 shares; 2023Q3: 8,324 shares 8,324 $422K 0.02% +463 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 847 shares; 2022Q2: 1,407 shares; 2022Q3: 1,478 shares; 2022Q4: 1,541 shares; 2023Q1: 1,464 shares; 2023Q2: 1,465 shares; 2023Q3: 1,467 shares 1,467 $420K 0.02% +2 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,936 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,590 shares; 2023Q1: 1,530 shares; 2023Q2: 3,221 shares; 2023Q3: 3,225 shares 3,225 $420K 0.02% +4 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,283 shares; 2022Q2: 5,301 shares; 2022Q3: 3,986 shares; 2022Q4: 3,963 shares; 2023Q1: 3,963 shares; 2023Q2: 3,963 shares; 2023Q3: 3,963 shares 3,963 $416K 0.02% 0 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,653 shares; 2022Q3: 2,653 shares; 2022Q4: 2,653 shares; 2023Q1: 2,653 shares; 2023Q2: 2,653 shares; 2023Q3: 2,653 shares 2,653 $403K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,872 shares; 2022Q2: 1,671 shares; 2022Q3: 1,638 shares; 2022Q4: 1,666 shares; 2023Q1: 1,533 shares; 2023Q2: 1,541 shares; 2023Q3: 2,040 shares 2,040 $401K 0.01% +499 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,602 shares; 2022Q2: 4,876 shares; 2022Q3: 4,872 shares; 2022Q4: 4,967 shares; 2023Q1: 4,413 shares; 2023Q2: 4,535 shares; 2023Q3: 5,201 shares 5,201 $399K 0.01% +666 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,725 shares; 2022Q2: 5,738 shares; 2022Q3: 5,405 shares; 2022Q4: 4,938 shares; 2023Q1: 4,773 shares; 2023Q2: 5,011 shares; 2023Q3: 4,301 shares 4,301 $398K 0.01% -710 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,348 shares; 2022Q3: 2,486 shares; 2022Q4: 2,568 shares; 2023Q1: 2,691 shares; 2023Q2: not reported; 2023Q3: 3,183 shares 3,183 $388K 0.01% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,077 shares; 2022Q2: 2,454 shares; 2022Q3: 3,099 shares; 2022Q4: 2,869 shares; 2023Q1: 2,865 shares; 2023Q2: 2,707 shares; 2023Q3: 2,716 shares 2,716 $376K 0.01% +9 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; 2021Q4: restricted; 2022Q1: 3,315 shares; 2022Q2: 2,935 shares; 2022Q3: 2,934 shares; 2022Q4: 3,262 shares; 2023Q1: 1,058 shares; 2023Q2: 1,189 shares; 2023Q3: 1,882 shares 1,882 $371K 0.01% +693 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,286 shares; 2022Q2: not reported; 2022Q3: 2,201 shares; 2022Q4: 3,464 shares; 2023Q1: 3,736 shares; 2023Q2: 3,586 shares; 2023Q3: 3,586 shares 3,586 $370K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,835 shares; 2023Q1: 10,225 shares; 2023Q2: 9,507 shares; 2023Q3: 9,920 shares 9,920 $367K 0.01% +413 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 998 shares; 2022Q2: 1,082 shares; 2022Q3: 1,147 shares; 2022Q4: 1,149 shares; 2023Q1: 989 shares; 2023Q2: 1,027 shares; 2023Q3: 1,223 shares 1,223 $357K 0.01% +196 Timeline HARBORONE BANCORP INC NEW HARBORONE BANCORP INC NEW More: the full row for HARBORONE BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 36,815 shares; 2022Q2: 36,817 shares; 2022Q3: 36,820 shares; 2022Q4: 36,822 shares; 2023Q1: 36,824 shares; 2023Q2: 36,827 shares; 2023Q3: 36,831 shares 36,831 $351K 0.01% +4 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,950 shares; 2023Q1: 2,028 shares; 2023Q2: 2,029 shares; 2023Q3: 2,282 shares 2,282 $345K 0.01% +253 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,637 shares; 2023Q3: 5,725 shares 5,725 $343K 0.01% +88 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,160 shares; 2022Q2: 3,163 shares; 2022Q3: 3,994 shares; 2022Q4: 5,055 shares; 2023Q1: 4,700 shares; 2023Q2: 4,701 shares; 2023Q3: 3,704 shares 3,704 $339K 0.01% -997 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,277 shares; 2023Q2: 4,529 shares; 2023Q3: 5,120 shares 5,120 $338K 0.01% +591 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,274 shares; 2022Q2: 2,559 shares; 2022Q3: 2,259 shares; 2022Q4: 2,369 shares; 2023Q1: 2,267 shares; 2023Q2: 2,270 shares; 2023Q3: 2,414 shares 2,414 $333K 0.01% +144 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,057 shares 3,057 $331K 0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 24,530 shares; 2022Q2: 24,655 shares; 2022Q3: 24,655 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,294 shares 20,294 $325K 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; 2021Q4: restricted; 2022Q1: 1,987 shares; 2022Q2: 1,987 shares; 2022Q3: 1,987 shares; 2022Q4: 2,076 shares; 2023Q1: 1,902 shares; 2023Q2: 1,729 shares; 2023Q3: 1,733 shares 1,733 $324K 0.01% +4 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 935 shares; 2022Q2: 935 shares; 2022Q3: not reported; 2022Q4: 878 shares; 2023Q1: 794 shares; 2023Q2: 1,049 shares; 2023Q3: 1,613 shares 1,613 $323K 0.01% +564 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,008 shares 4,008 $323K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,973 shares; 2022Q2: 11,143 shares; 2022Q3: 9,998 shares; 2022Q4: 6,703 shares; 2023Q1: 6,909 shares; 2023Q2: 5,513 shares; 2023Q3: 5,486 shares 5,486 $321K 0.01% -27 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,126 shares; 2022Q4: 12,330 shares; 2023Q1: 11,601 shares; 2023Q2: 11,601 shares; 2023Q3: 11,601 shares 11,601 $314K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 189,799 shares; 2022Q2: 181,676 shares; 2022Q3: 6,148 shares; 2022Q4: 6,740 shares; 2023Q1: 6,902 shares; 2023Q2: 2,924 shares; 2023Q3: 2,687 shares 2,687 $310K 0.01% -237 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,755 shares; 2022Q2: 8,653 shares; 2022Q3: 1,152 shares; 2022Q4: 1,239 shares; 2023Q1: 1,236 shares; 2023Q2: 4,670 shares; 2023Q3: 1,230 shares 1,230 $309K 0.01% -3,440 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,829 shares; 2022Q2: 19,603 shares; 2022Q3: 20,779 shares; 2022Q4: 20,410 shares; 2023Q1: 20,268 shares; 2023Q2: 18,797 shares; 2023Q3: 24,652 shares 24,652 $306K 0.01% +5,855 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,229 shares 5,229 $298K 0.01% new Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 52,021 shares; 2022Q2: 62,063 shares; 2022Q3: 62,889 shares; 2022Q4: 55,013 shares; 2023Q1: 55,013 shares; 2023Q2: 61,602 shares; 2023Q3: 61,908 shares 61,908 $297K 0.01% +306 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,679 shares; 2022Q2: 5,646 shares; 2022Q3: 5,375 shares; 2022Q4: 5,840 shares; 2023Q1: 5,375 shares; 2023Q2: 5,374 shares; 2023Q3: 5,374 shares 5,374 $294K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,540 shares; 2022Q2: 2,155 shares; 2022Q3: 2,119 shares; 2022Q4: 2,062 shares; 2023Q1: 2,345 shares; 2023Q2: 2,348 shares; 2023Q3: 2,350 shares 2,350 $294K 0.01% +2 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; 2021Q4: restricted; 2022Q1: 8,958 shares; 2022Q2: 8,598 shares; 2022Q3: 8,944 shares; 2022Q4: 10,136 shares; 2023Q1: 17,804 shares; 2023Q2: 10,153 shares; 2023Q3: 10,241 shares 10,241 $294K 0.01% +88 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,052 shares; 2022Q2: 7,364 shares; 2022Q3: 9,259 shares; 2022Q4: 9,529 shares; 2023Q1: 9,362 shares; 2023Q2: 9,447 shares; 2023Q3: 6,897 shares 6,897 $290K 0.01% -2,550 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,888 shares 2,888 $290K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 651 shares 651 $289K 0.01% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,820 shares; 2022Q2: 3,504 shares; 2022Q3: 2,936 shares; 2022Q4: 2,693 shares; 2023Q1: 2,600 shares; 2023Q2: 2,600 shares; 2023Q3: 2,605 shares 2,605 $288K 0.01% +5 Timeline TMFG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,740 shares; 2022Q2: not reported; 2022Q3: 10,933 shares; 2022Q4: 14,163 shares; 2023Q1: 13,914 shares; 2023Q2: 12,534 shares; 2023Q3: 10,725 shares 10,725 $281K 0.01% -1,809 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,222 shares 10,222 $280K 0.01% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,865 shares; 2022Q2: 3,897 shares; 2022Q3: 3,897 shares; 2022Q4: 3,828 shares; 2023Q1: 1,792 shares; 2023Q2: 2,026 shares; 2023Q3: 1,792 shares 1,792 $279K 0.01% -234 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,174 shares; 2022Q2: 2,742 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,207 shares; 2023Q3: 3,209 shares 3,209 $279K 0.01% +2 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,573 shares; 2022Q2: 1,573 shares; 2022Q3: 1,570 shares; 2022Q4: 1,571 shares; 2023Q1: 1,278 shares; 2023Q2: 1,700 shares; 2023Q3: 1,706 shares 1,706 $279K 0.01% +6 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,977 shares; 2022Q2: 1,855 shares; 2022Q3: 1,848 shares; 2022Q4: 2,024 shares; 2023Q1: 1,848 shares; 2023Q2: 1,848 shares; 2023Q3: 1,848 shares 1,848 $273K 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,318 shares; 2022Q2: 3,332 shares; 2022Q3: 3,372 shares; 2022Q4: 2,964 shares; 2023Q1: 2,907 shares; 2023Q2: 2,906 shares; 2023Q3: 3,356 shares 3,356 $270K 0.01% +450 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,152 shares; 2022Q2: 1,110 shares; 2022Q3: not reported; 2022Q4: 1,039 shares; 2023Q1: 984 shares; 2023Q2: 984 shares; 2023Q3: 984 shares 984 $268K 0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,551 shares; 2022Q2: 3,746 shares; 2022Q3: 3,868 shares; 2022Q4: 4,711 shares; 2023Q1: 4,440 shares; 2023Q2: 4,698 shares; 2023Q3: 3,939 shares 3,939 $268K 0.01% -759 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,465 shares; 2022Q2: 6,983 shares; 2022Q3: 6,982 shares; 2022Q4: 5,533 shares; 2023Q1: 7,193 shares; 2023Q2: 6,099 shares; 2023Q3: 6,048 shares 6,048 $267K 0.01% -51 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 740 shares; 2023Q1: 638 shares; 2023Q2: 818 shares; 2023Q3: 757 shares 757 $263K 0.01% -61 Timeline IDRV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,928 shares; 2023Q3: 7,039 shares 7,039 $262K 0.01% +1,111 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,907 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,354 shares; 2023Q3: 1,940 shares 1,940 $261K 0.01% -414 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,051 shares; 2022Q2: 3,607 shares; 2022Q3: 3,589 shares; 2022Q4: 3,421 shares; 2023Q1: 3,406 shares; 2023Q2: 3,155 shares; 2023Q3: 3,444 shares 3,444 $261K 0.01% +289 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,370 shares; 2022Q2: 2,405 shares; 2022Q3: 2,501 shares; 2022Q4: 2,293 shares; 2023Q1: 2,104 shares; 2023Q2: 2,000 shares; 2023Q3: 1,570 shares 1,570 $261K 0.01% -430 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 850 shares; 2022Q2: 900 shares; 2022Q3: 940 shares; 2022Q4: 940 shares; 2023Q1: 941 shares; 2023Q2: 941 shares; 2023Q3: 941 shares 941 $254K 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 44,452 shares; 2022Q3: 43,820 shares; 2022Q4: 29,393 shares; 2023Q1: 24,416 shares; 2023Q2: 23,584 shares; 2023Q3: 23,325 shares 23,325 $253K 0.01% -259 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 47,517 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,167 shares; 2023Q3: 5,170 shares 5,170 $251K 0.01% +3 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,196 shares; 2022Q2: 10,962 shares; 2022Q3: 9,688 shares; 2022Q4: 10,207 shares; 2023Q1: 9,708 shares; 2023Q2: 9,687 shares; 2023Q3: 9,630 shares 9,630 $247K 0.01% -57 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,054 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,745 shares; 2023Q3: 2,397 shares 2,397 $246K 0.01% -348 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,104 shares; 2022Q2: 1,339 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,078 shares; 2023Q2: 1,078 shares; 2023Q3: 1,079 shares 1,079 $245K 0.01% +1 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 846 shares 846 $242K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,093 shares; 2022Q2: 4,097 shares; 2022Q3: 4,254 shares; 2022Q4: 3,895 shares; 2023Q1: 3,886 shares; 2023Q2: 3,911 shares; 2023Q3: 4,207 shares 4,207 $241K 0.01% +296 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,905 shares; 2022Q2: not reported; 2022Q3: 9,088 shares; 2022Q4: 5,125 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,242 shares 7,242 $240K 0.01% new Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,919 shares; 2022Q2: 10,676 shares; 2022Q3: 11,764 shares; 2022Q4: not reported; 2023Q1: 9,181 shares; 2023Q2: 8,924 shares; 2023Q3: 11,016 shares 11,016 $240K 0.01% +2,092 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,913 shares 5,913 $239K 0.01% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,420 shares; 2023Q1: 1,422 shares; 2023Q2: 1,422 shares; 2023Q3: 1,487 shares 1,487 $237K 0.01% +65 Timeline HNST HONEST CO INC More: the full row for HONEST CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,462 shares; 2022Q2: 32,984 shares; 2022Q3: 37,162 shares; 2022Q4: 41,339 shares; 2023Q1: 45,517 shares; 2023Q2: 109,670 shares; 2023Q3: 185,605 shares 185,605 $234K 0.01% +75,935 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,392 shares; 2023Q2: 3,048 shares; 2023Q3: 3,405 shares 3,405 $232K 0.01% +357 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,310 shares; 2022Q2: 12,310 shares; 2022Q3: 12,310 shares; 2022Q4: 12,310 shares; 2023Q1: 12,310 shares; 2023Q2: 12,310 shares; 2023Q3: 12,310 shares 12,310 $228K 0.01% 0 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 778 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 778 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 655 shares 655 $226K 0.01% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,395 shares; 2022Q2: 1,453 shares; 2022Q3: 1,377 shares; 2022Q4: 1,458 shares; 2023Q1: 1,347 shares; 2023Q2: 1,135 shares; 2023Q3: 1,125 shares 1,125 $225K 0.01% -10 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,925 shares 4,925 $225K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,018 shares 3,018 $225K 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; 2021Q4: restricted; 2022Q1: 4,907 shares; 2022Q2: 5,417 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,299 shares; 2023Q3: 10,120 shares 10,120 $225K 0.01% -179 DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,944 shares; 2022Q2: 2,073 shares; 2022Q3: not reported; 2022Q4: 2,120 shares; 2023Q1: not reported; 2023Q2: 1,996 shares; 2023Q3: 1,840 shares 1,840 $223K 0.01% -156 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 396 shares; 2023Q3: 397 shares 397 $222K 0.01% +1 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,288 shares; 2022Q2: 1,290 shares; 2022Q3: not reported; 2022Q4: 2,406 shares; 2023Q1: 2,410 shares; 2023Q2: 2,244 shares; 2023Q3: 2,402 shares 2,402 $221K 0.01% +158 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,872 shares; 2022Q2: 4,972 shares; 2022Q3: 4,982 shares; 2022Q4: 5,271 shares; 2023Q1: 5,003 shares; 2023Q2: not reported; 2023Q3: 6,400 shares 6,400 $220K 0.01% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,189 shares 3,189 $217K 0.01% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,300 shares; 2023Q2: 4,300 shares; 2023Q3: 4,300 shares 4,300 $216K 0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,580 shares; 2022Q2: 1,454 shares; 2022Q3: 1,482 shares; 2022Q4: 1,525 shares; 2023Q1: 1,416 shares; 2023Q2: 1,427 shares; 2023Q3: 1,444 shares 1,444 $215K 0.01% +17 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,826 shares; 2022Q2: 12,781 shares; 2022Q3: 13,942 shares; 2022Q4: 14,003 shares; 2023Q1: 15,334 shares; 2023Q2: 14,150 shares; 2023Q3: 15,234 shares 15,234 $214K 0.01% +1,084 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,422 shares; 2022Q2: 9,947 shares; 2022Q3: 10,047 shares; 2022Q4: 9,857 shares; 2023Q1: 7,357 shares; 2023Q2: 7,357 shares; 2023Q3: 7,357 shares 7,357 $213K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,242 shares; 2022Q2: 2,880 shares; 2022Q3: 3,098 shares; 2022Q4: 3,155 shares; 2023Q1: 3,256 shares; 2023Q2: 1,568 shares; 2023Q3: 1,916 shares 1,916 $212K 0.01% +348 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,256 shares; 2022Q2: not reported; 2022Q3: 5,060 shares; 2022Q4: 5,319 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,169 shares 5,169 $211K 0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,491 shares; 2023Q1: 3,579 shares; 2023Q2: 3,603 shares; 2023Q3: 4,112 shares 4,112 $210K 0.01% +509 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,059 shares 5,059 $209K 0.01% new Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,100 shares; 2022Q2: 13,100 shares; 2022Q3: 13,100 shares; 2022Q4: 13,100 shares; 2023Q1: 14,700 shares; 2023Q2: 14,700 shares; 2023Q3: 39,400 shares 39,400 $209K 0.01% +24,700 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,924 shares; 2022Q2: 1,924 shares; 2022Q3: 1,924 shares; 2022Q4: not reported; 2023Q1: 1,924 shares; 2023Q2: not reported; 2023Q3: 1,806 shares 1,806 $208K 0.01% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,913 shares; 2022Q2: 1,814 shares; 2022Q3: 1,808 shares; 2022Q4: 1,901 shares; 2023Q1: 1,808 shares; 2023Q2: 1,581 shares; 2023Q3: 1,581 shares 1,581 $207K 0.01% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 31,054 shares; 2022Q2: 27,995 shares; 2022Q3: 26,123 shares; 2022Q4: 169,887 shares; 2023Q1: 171,787 shares; 2023Q2: 11,035 shares; 2023Q3: 7,331 shares 7,331 $207K 0.01% -3,704 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,980 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,980 shares; 2023Q3: 2,980 shares 2,980 $204K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,650 shares; 2023Q3: 6,125 shares 6,125 $202K 0.01% -525 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,295 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,295 shares; 2023Q1: 1,295 shares; 2023Q2: 1,295 shares; 2023Q3: 1,295 shares 1,295 $202K 0.01% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,995 shares; 2022Q2: 5,995 shares; 2022Q3: 5,995 shares; 2022Q4: 4,995 shares; 2023Q1: 4,902 shares; 2023Q2: 4,901 shares; 2023Q3: 4,901 shares 4,901 $201K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 24,966 shares; 2022Q2: 24,966 shares; 2022Q3: 24,966 shares; 2022Q4: 24,464 shares; 2023Q1: 24,464 shares; 2023Q2: 19,361 shares; 2023Q3: 23,019 shares 23,019 $197K 0.01% +3,658 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,570 shares; 2022Q4: 12,570 shares; 2023Q1: 12,570 shares; 2023Q2: 12,570 shares; 2023Q3: 12,570 shares 12,570 $152K 0.01% 0 Timeline NPWR NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000 $151K 0.01% 0 Timeline SONO SONOS INC More: the full row for SONOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,152 shares; 2022Q2: 11,152 shares; 2022Q3: 11,000 shares; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,087 shares; 2023Q3: 11,087 shares 11,087 $143K 0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 623,820 shares; 2022Q2: 647,647 shares; 2022Q3: 436,282 shares; 2022Q4: 619,392 shares; 2023Q1: 699,340 shares; 2023Q2: 709,012 shares; 2023Q3: 13,754 shares 13,754 $130K <0.01% -695,258 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,300 shares; 2022Q3: 19,980 shares; 2022Q4: 19,980 shares; 2023Q1: 19,880 shares; 2023Q2: 19,880 shares; 2023Q3: 19,880 shares 19,880 $128K <0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,515 shares; 2022Q2: 14,995 shares; 2022Q3: 14,268 shares; 2022Q4: 14,851 shares; 2023Q1: 13,828 shares; 2023Q2: 13,828 shares; 2023Q3: 13,828 shares 13,828 $123K <0.01% 0 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,812 shares; 2022Q2: 10,724 shares; 2022Q3: 10,724 shares; 2022Q4: 10,724 shares; 2023Q1: 10,724 shares; 2023Q2: 10,724 shares; 2023Q3: 10,724 shares 10,724 $122K <0.01% 0 Timeline FORGE GLOBAL HOLDINGS INC FORGE GLOBAL HOLDINGS INC More: the full row for FORGE GLOBAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,600 shares; 2022Q4: 39,600 shares; 2023Q1: 39,600 shares; 2023Q2: 39,600 shares; 2023Q3: 39,600 shares 39,600 $80K <0.01% 0 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,840 shares; 2022Q2: 18,840 shares; 2022Q3: 17,048 shares; 2022Q4: 17,048 shares; 2023Q1: 17,048 shares; 2023Q2: 17,048 shares; 2023Q3: 16,548 shares 16,548 $75K <0.01% -500 KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC More: the full row for KARYOPHARM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,140 shares 45,140 $60K <0.01% new OMEGA THERAPEUTICS INC OMEGA THERAPEUTICS INC More: the full row for OMEGA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000 $22K <0.01% 0 VINCERX PHARMA INC VINCERX PHARMA INC More: the full row for VINCERX PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,900 shares; 2023Q2: 10,900 shares; 2023Q3: 10,900 shares 10,900 $11K <0.01% 0 PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC More: the full row for PRECISION BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,100 shares; 2023Q3: 14,100 shares 14,100 $5K <0.01% 0