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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,446,822 shares; 2022Q2: 3,158,226 shares; 2022Q3: 3,489,673 shares; 2022Q4: 3,536,853 shares; 2023Q1: 3,472,905 shares 3,472,905 $168M 11.36% -63,948 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,872,253 shares; 2022Q2: 3,262,094 shares; 2022Q3: 3,877,752 shares; 2022Q4: 3,752,013 shares; 2023Q1: 4,635,325 shares 4,635,325 $120M 8.09% +883,312 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,175 shares; 2022Q2: 76,502 shares; 2022Q3: 115,947 shares; 2022Q4: 124,080 shares; 2023Q1: 542,039 shares 542,039 $67.2M 4.55% +417,959 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 348,304 shares; 2022Q2: 386,961 shares; 2022Q3: 475,053 shares; 2022Q4: 480,294 shares; 2023Q1: 660,942 shares 660,942 $61.9M 4.19% +180,648 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,084,468 shares; 2022Q2: 1,307,812 shares; 2022Q3: 1,430,095 shares; 2022Q4: 1,232,587 shares; 2023Q1: 662,634 shares 662,634 $59.9M 4.05% -569,953 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,743 shares; 2022Q2: 81,152 shares; 2022Q3: 77,509 shares; 2022Q4: 394,478 shares; 2023Q1: 483,985 shares 483,985 $45.8M 3.1% +89,507 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,180,614 shares; 2022Q2: 2,354,506 shares; 2022Q3: 3,061,271 shares; 2022Q4: 1,239,749 shares; 2023Q1: 1,724,498 shares 1,724,498 $40.3M 2.73% +484,749 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 708,035 shares; 2022Q2: 1,124,460 shares; 2022Q3: 815,148 shares; 2022Q4: 864,189 shares; 2023Q1: 660,105 shares 660,105 $32M 2.17% -204,084 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,507 shares; 2022Q2: 20,572 shares; 2022Q3: 10,977 shares; 2022Q4: 254,254 shares; 2023Q1: 319,628 shares 319,628 $29.7M 2.01% +65,374 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 187,498 shares; 2022Q2: 237,128 shares; 2022Q3: 251,102 shares; 2022Q4: 249,435 shares; 2023Q1: 402,204 shares 402,204 $29.3M 1.98% +152,769 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 291,988 shares; 2022Q2: 232,373 shares; 2022Q3: 214,547 shares; 2022Q4: 189,374 shares; 2023Q1: 177,103 shares 177,103 $29.2M 1.98% -12,271 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,248 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 365,815 shares; 2023Q1: 359,469 shares 359,469 $27.6M 1.87% -6,346 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,939 shares; 2022Q2: 22,501 shares; 2022Q3: 18,793 shares; 2022Q4: 14,800 shares; 2023Q1: 795,810 shares 795,810 $27.2M 1.84% +781,010 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 399,959 shares; 2022Q2: 443,215 shares; 2022Q3: 955,548 shares; 2022Q4: 902,974 shares; 2023Q1: 895,557 shares 895,557 $22.2M 1.5% -7,417 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 121,431 shares; 2022Q2: 70,665 shares; 2022Q3: 65,543 shares; 2022Q4: 57,731 shares; 2023Q1: 55,079 shares 55,079 $15.9M 1.07% -2,652 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 202,958 shares; 2022Q2: 270,092 shares; 2022Q3: 293,020 shares; 2022Q4: 735,933 shares; 2023Q1: 745,433 shares 745,433 $15.7M 1.06% +9,500 TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,055 shares; 2022Q2: 78,816 shares; 2022Q3: 95,564 shares; 2022Q4: 169,280 shares; 2023Q1: 125,613 shares 125,613 $14.4M 0.97% -43,667 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,427 shares; 2022Q2: 133,934 shares; 2022Q3: 139,002 shares; 2022Q4: 142,492 shares; 2023Q1: 160,546 shares 160,546 $12.9M 0.87% +18,054 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 188,764 shares; 2022Q3: 168,585 shares; 2022Q4: 237,782 shares; 2023Q1: 273,983 shares 273,983 $11.6M 0.79% +36,201 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 208,951 shares; 2022Q2: 341,240 shares; 2022Q3: 324,045 shares; 2022Q4: 379,663 shares; 2023Q1: 379,459 shares 379,459 $10.9M 0.74% -204 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 154,333 shares; 2022Q2: 67,037 shares; 2022Q3: 75,342 shares; 2022Q4: 181,056 shares; 2023Q1: 175,209 shares 175,209 $10.4M 0.71% -5,847 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,191 shares; 2022Q2: 45,044 shares; 2022Q3: 274,062 shares; 2022Q4: 173,363 shares; 2023Q1: 172,246 shares 172,246 $9.89M 0.67% -1,117 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 197,547 shares; 2022Q2: 265,840 shares; 2022Q3: 285,076 shares; 2022Q4: 303,765 shares; 2023Q1: 414,757 shares 414,757 $8.54M 0.58% +110,992 DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 142,953 shares; 2022Q2: 257,595 shares; 2022Q3: 315,885 shares; 2022Q4: 356,568 shares; 2023Q1: 334,648 shares 334,648 $8.53M 0.58% -21,920 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 88,081 shares; 2022Q3: 187,103 shares; 2022Q4: 167,002 shares; 2023Q1: 169,945 shares 169,945 $8.5M 0.58% +2,943 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,656 shares; 2022Q2: 38,062 shares; 2022Q3: 23,026 shares; 2022Q4: 27,599 shares; 2023Q1: 26,538 shares 26,538 $8.24M 0.56% -1,061 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,748 shares; 2022Q2: 158,616 shares; 2022Q3: 87,008 shares; 2022Q4: 116,040 shares; 2023Q1: 108,609 shares 108,609 $7.74M 0.52% -7,431 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,712 shares; 2022Q2: 47,547 shares; 2022Q3: 123,576 shares; 2022Q4: 70,277 shares; 2023Q1: 67,301 shares 67,301 $7.25M 0.49% -2,976 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,731 shares; 2022Q2: 16,732 shares; 2022Q3: 16,434 shares; 2022Q4: 10,277 shares; 2023Q1: 82,242 shares 82,242 $7.1M 0.48% +71,965 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,574 shares; 2022Q2: 56,294 shares; 2022Q3: 205,262 shares; 2022Q4: 175,593 shares; 2023Q1: 147,322 shares 147,322 $7.01M 0.47% -28,271 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,422 shares; 2022Q2: 74,891 shares; 2022Q3: 80,233 shares; 2022Q4: 81,304 shares; 2023Q1: 86,051 shares 86,051 $6.94M 0.47% +4,747 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 213,359 shares; 2022Q2: 88,772 shares; 2022Q3: 199,963 shares; 2022Q4: 179,740 shares; 2023Q1: 71,028 shares 71,028 $6.87M 0.46% -108,712 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 197,093 shares; 2022Q2: 208,261 shares; 2022Q3: 195,832 shares; 2022Q4: 195,400 shares; 2023Q1: 178,333 shares 178,333 $6.67M 0.45% -17,067 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,762 shares; 2022Q2: 14,087 shares; 2022Q3: 13,695 shares; 2022Q4: 14,421 shares; 2023Q1: 14,745 shares 14,745 $6.06M 0.41% +324 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 158,668 shares; 2022Q3: 167,598 shares; 2022Q4: 160,752 shares; 2023Q1: 159,548 shares 159,548 $5.95M 0.4% -1,204 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 213,269 shares; 2022Q2: 212,636 shares; 2022Q3: 221,410 shares; 2022Q4: 220,550 shares; 2023Q1: 221,074 shares 221,074 $5.89M 0.4% +524 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 205,000 shares; 2023Q1: 232,871 shares 232,871 $5.87M 0.4% +27,871 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,808 shares; 2022Q2: 54,485 shares; 2022Q3: 65,686 shares; 2022Q4: 217,806 shares; 2023Q1: 148,410 shares 148,410 $5.86M 0.4% -69,396 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,979 shares; 2022Q2: 59,866 shares; 2022Q3: 92,379 shares; 2022Q4: 126,440 shares; 2023Q1: 122,161 shares 122,161 $5.72M 0.39% -4,279 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 614,518 shares; 2022Q2: 290,097 shares; 2022Q3: 255,036 shares; 2022Q4: 162,296 shares; 2023Q1: 179,122 shares 179,122 $5.64M 0.38% +16,826 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,689 shares; 2022Q2: 69,800 shares; 2022Q3: 71,905 shares; 2022Q4: 84,633 shares; 2023Q1: 113,103 shares 113,103 $5.61M 0.38% +28,470 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,498 shares; 2022Q2: 21,858 shares; 2022Q3: 19,454 shares; 2022Q4: 122,458 shares; 2023Q1: 39,526 shares 39,526 $5.5M 0.37% -82,932 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,229 shares; 2022Q2: 15,594 shares; 2022Q3: 15,272 shares; 2022Q4: 14,389 shares; 2023Q1: 14,495 shares 14,495 $5.45M 0.37% +106 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 165,058 shares 165,058 $5.31M 0.36% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,517 shares; 2022Q2: 77,718 shares; 2022Q3: 64,166 shares; 2022Q4: 52,157 shares; 2023Q1: 49,603 shares 49,603 $5.28M 0.36% -2,554 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,323 shares; 2022Q2: 66,392 shares; 2022Q3: 64,088 shares; 2022Q4: 55,015 shares; 2023Q1: 49,918 shares 49,918 $5.16M 0.35% -5,097 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 480,228 shares; 2022Q2: 494,188 shares; 2022Q3: 512,653 shares; 2022Q4: 535,912 shares; 2023Q1: 475,773 shares 475,773 $5.01M 0.34% -60,139 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,105 shares; 2022Q2: 5,413 shares; 2022Q3: 5,593 shares; 2022Q4: not reported; 2023Q1: 99,795 shares 99,795 $4.87M 0.33% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,488 shares; 2022Q2: 16,795 shares; 2022Q3: 21,516 shares; 2022Q4: 18,558 shares; 2023Q1: 19,934 shares 19,934 $4.49M 0.3% +1,376 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,293 shares; 2022Q2: 2,357 shares; 2022Q3: 48,570 shares; 2022Q4: 44,982 shares; 2023Q1: 42,943 shares 42,943 $4.47M 0.3% -2,039 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,849 shares; 2022Q2: 97,482 shares; 2022Q3: 49,722 shares; 2022Q4: 50,473 shares; 2023Q1: 40,586 shares 40,586 $4.25M 0.29% -9,887 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,620 shares; 2022Q2: 46,772 shares; 2022Q3: 91,899 shares; 2022Q4: 47,210 shares; 2023Q1: 41,947 shares 41,947 $4.16M 0.28% -5,263 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,876 shares; 2022Q2: 17,317 shares; 2022Q3: 25,101 shares; 2022Q4: 31,061 shares; 2023Q1: 37,481 shares 37,481 $4.11M 0.28% +6,420 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,383 shares; 2022Q2: 30,011 shares; 2022Q3: 15,221 shares; 2022Q4: 25,578 shares; 2023Q1: 22,416 shares 22,416 $4.11M 0.28% -3,162 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,997 shares; 2022Q2: 16,040 shares; 2022Q3: 14,700 shares; 2022Q4: 10,083 shares; 2023Q1: 9,436 shares 9,436 $3.86M 0.26% -647 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,011 shares; 2022Q2: 289,615 shares; 2022Q3: 159,603 shares; 2022Q4: 148,279 shares; 2023Q1: 142,039 shares 142,039 $3.83M 0.26% -6,240 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,203 shares; 2022Q2: 86,491 shares; 2022Q3: 64,569 shares; 2022Q4: 56,775 shares; 2023Q1: 56,862 shares 56,862 $3.8M 0.26% +87 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,693 shares; 2022Q2: 35,354 shares; 2022Q3: 35,348 shares; 2022Q4: 34,796 shares; 2023Q1: 34,441 shares 34,441 $3.78M 0.26% -355 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,010 shares; 2022Q2: 83,843 shares; 2022Q3: 123,094 shares; 2022Q4: 117,562 shares; 2023Q1: 121,718 shares 121,718 $3.76M 0.25% +4,156 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 179,298 shares; 2022Q2: 82,789 shares; 2022Q3: 74,096 shares; 2022Q4: 65,935 shares; 2023Q1: 40,358 shares 40,358 $3.74M 0.25% -25,577 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,981 shares; 2022Q2: 84,280 shares; 2022Q3: 102,983 shares; 2022Q4: 45,092 shares; 2023Q1: 36,710 shares 36,710 $3.64M 0.25% -8,382 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,471 shares; 2022Q2: 18,748 shares; 2022Q3: 18,208 shares; 2022Q4: 10,513 shares; 2023Q1: 11,336 shares 11,336 $3.64M 0.25% +823 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,386 shares; 2022Q2: 14,391 shares; 2022Q3: 13,763 shares; 2022Q4: 12,835 shares; 2023Q1: 11,530 shares 11,530 $3.56M 0.24% -1,305 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,171 shares; 2022Q2: 64,142 shares; 2022Q3: 61,024 shares; 2022Q4: 70,179 shares; 2023Q1: 77,673 shares 77,673 $3.49M 0.24% +7,494 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,708 shares; 2022Q2: 21,960 shares; 2022Q3: 21,920 shares; 2022Q4: 21,995 shares; 2023Q1: 21,931 shares 21,931 $3.44M 0.23% -64 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 195,775 shares; 2022Q2: 188,613 shares; 2022Q3: 194,508 shares; 2022Q4: 177,275 shares; 2023Q1: 167,744 shares 167,744 $3.4M 0.23% -9,531 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,321 shares; 2022Q2: 21,313 shares; 2022Q3: 21,327 shares; 2022Q4: 21,109 shares; 2023Q1: 20,830 shares 20,830 $3.4M 0.23% -279 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,046 shares; 2022Q2: 8,499 shares; 2022Q3: 7,893 shares; 2022Q4: 6,928 shares; 2023Q1: 6,712 shares 6,712 $3.33M 0.23% -216 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,420 shares; 2022Q2: 87,912 shares; 2022Q3: 90,498 shares; 2022Q4: 83,792 shares; 2023Q1: 86,079 shares 86,079 $3.27M 0.22% +2,287 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,461 shares; 2022Q2: 92,613 shares; 2022Q3: 119,364 shares; 2022Q4: 139,885 shares; 2023Q1: 132,906 shares 132,906 $3.13M 0.21% -6,979 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,592 shares; 2022Q2: 31,167 shares; 2022Q3: 29,090 shares; 2022Q4: 24,894 shares; 2023Q1: 23,789 shares 23,789 $3.1M 0.21% -1,105 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 321,070 shares; 2022Q2: 160,854 shares; 2022Q3: 84,315 shares; 2022Q4: 63,363 shares; 2023Q1: 56,853 shares 56,853 $3.09M 0.21% -6,510 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,942 shares; 2022Q2: 92,202 shares; 2022Q3: 102,206 shares; 2022Q4: 123,072 shares; 2023Q1: 127,768 shares 127,768 $3M 0.2% +4,696 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 119,552 shares; 2023Q1: 123,533 shares 123,533 $2.97M 0.2% +3,981 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,579 shares; 2022Q2: 12,862 shares; 2022Q3: 19,942 shares; 2022Q4: 19,304 shares; 2023Q1: 26,754 shares 26,754 $2.96M 0.2% +7,450 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 465,215 shares; 2022Q3: 585,707 shares; 2022Q4: 547,537 shares; 2023Q1: 52,637 shares 52,637 $2.87M 0.19% -494,900 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,055 shares; 2022Q2: 25,018 shares; 2022Q3: 22,881 shares; 2022Q4: 20,244 shares; 2023Q1: 18,505 shares 18,505 $2.87M 0.19% -1,739 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,978 shares; 2022Q2: 40,814 shares; 2022Q3: 49,032 shares; 2022Q4: 47,917 shares; 2023Q1: 34,400 shares 34,400 $2.85M 0.19% -13,517 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,038 shares; 2022Q2: 130,110 shares; 2022Q3: 83,226 shares; 2022Q4: 533,031 shares; 2023Q1: 68,292 shares 68,292 $2.85M 0.19% -464,739 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,617 shares; 2022Q2: 15,972 shares; 2022Q3: 36,139 shares; 2022Q4: 34,925 shares; 2023Q1: 25,762 shares 25,762 $2.83M 0.19% -9,163 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,194 shares; 2022Q2: 5,597 shares; 2022Q3: 5,679 shares; 2022Q4: 6,008 shares; 2023Q1: 5,915 shares 5,915 $2.8M 0.19% -93 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 906 shares; 2022Q2: 1,054 shares; 2022Q3: 10,697 shares; 2022Q4: 10,921 shares; 2023Q1: 10,216 shares 10,216 $2.79M 0.19% -705 Timeline XMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,621 shares 90,621 $2.75M 0.19% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,988 shares; 2022Q2: 16,612 shares; 2022Q3: 16,553 shares; 2022Q4: 16,642 shares; 2023Q1: 16,598 shares 16,598 $2.73M 0.18% -44 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,817 shares; 2022Q2: 12,416 shares; 2022Q3: 13,069 shares; 2022Q4: 10,380 shares; 2023Q1: 9,500 shares 9,500 $2.64M 0.18% -880 Timeline SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 105,559 shares; 2022Q3: 109,296 shares; 2022Q4: 123,011 shares; 2023Q1: 111,620 shares 111,620 $2.62M 0.18% -11,391 INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,594 shares; 2022Q4: 104,425 shares; 2023Q1: 115,719 shares 115,719 $2.6M 0.18% +11,294 FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,417 shares; 2022Q2: 41,616 shares; 2022Q3: 44,951 shares; 2022Q4: 47,266 shares; 2023Q1: 51,105 shares 51,105 $2.59M 0.18% +3,839 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,028 shares; 2022Q2: 10,008 shares; 2022Q3: 11,864 shares; 2022Q4: 11,675 shares; 2023Q1: 11,284 shares 11,284 $2.54M 0.17% -391 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,043 shares; 2022Q2: 182,075 shares; 2022Q3: 184,503 shares; 2022Q4: 147,985 shares; 2023Q1: 132,573 shares 132,573 $2.54M 0.17% -15,412 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,722 shares; 2022Q2: 56,940 shares; 2022Q3: 63,720 shares; 2022Q4: 66,182 shares; 2023Q1: 67,153 shares 67,153 $2.5M 0.17% +971 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,913 shares; 2022Q4: 100,379 shares; 2023Q1: 110,907 shares 110,907 $2.49M 0.17% +10,528 COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 477,057 shares; 2022Q2: 245,259 shares; 2022Q3: 254,744 shares; 2022Q4: 251,280 shares; 2023Q1: 90,701 shares 90,701 $2.45M 0.17% -160,579 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,075 shares; 2022Q2: 9,522 shares; 2022Q3: 13,548 shares; 2022Q4: 12,757 shares; 2023Q1: 50,952 shares 50,952 $2.45M 0.17% +38,195 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 109,176 shares; 2022Q2: 147,494 shares; 2022Q3: 172,244 shares; 2022Q4: 179,995 shares; 2023Q1: 196,427 shares 196,427 $2.4M 0.16% +16,432 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,873 shares; 2022Q2: 6,565 shares; 2022Q3: 4,669 shares; 2022Q4: 46,682 shares; 2023Q1: 32,195 shares 32,195 $2.38M 0.16% -14,487 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,529 shares; 2022Q2: 55,052 shares; 2022Q3: 55,206 shares; 2022Q4: 32,175 shares; 2023Q1: 37,063 shares 37,063 $2.37M 0.16% +4,888 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 25,125 shares; 2022Q3: 62,825 shares; 2022Q4: 95,875 shares; 2023Q1: 97,725 shares 97,725 $2.35M 0.16% +1,850 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,230 shares; 2022Q2: 12,072 shares; 2022Q3: 12,600 shares; 2022Q4: 12,793 shares; 2023Q1: 12,858 shares 12,858 $2.34M 0.16% +65 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,140 shares; 2022Q2: 8,343 shares; 2022Q3: 12,476 shares; 2022Q4: 12,450 shares; 2023Q1: 12,342 shares 12,342 $2.34M 0.16% -108 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90,010 shares; 2023Q1: 93,225 shares 93,225 $2.32M 0.16% +3,215 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,771 shares; 2022Q2: 14,779 shares; 2022Q3: 13,254 shares; 2022Q4: 9,962 shares; 2023Q1: 10,796 shares 10,796 $2.29M 0.15% +834 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,790 shares; 2022Q2: 5,876 shares; 2022Q3: 5,095 shares; 2022Q4: 4,911 shares; 2023Q1: 4,840 shares 4,840 $2.29M 0.15% -71 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,384 shares; 2022Q2: 1,118 shares; 2022Q3: 26,528 shares; 2022Q4: 22,642 shares; 2023Q1: 21,963 shares 21,963 $2.28M 0.15% -679 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,187 shares; 2022Q2: 10,687 shares; 2022Q3: 10,442 shares; 2022Q4: 10,179 shares; 2023Q1: 11,157 shares 11,157 $2.28M 0.15% +978 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,022 shares; 2022Q2: 18,837 shares; 2022Q3: 17,659 shares; 2022Q4: 15,033 shares; 2023Q1: 14,651 shares 14,651 $2.26M 0.15% -382 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,783 shares; 2022Q2: 22,093 shares; 2022Q3: 16,109 shares; 2022Q4: 43,214 shares; 2023Q1: 44,473 shares 44,473 $2.24M 0.15% +1,259 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,463 shares; 2022Q2: 56,134 shares; 2022Q3: 64,632 shares; 2022Q4: 63,071 shares; 2023Q1: 96,716 shares 96,716 $2.23M 0.15% +33,645 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,792 shares; 2022Q2: 31,896 shares; 2022Q3: 28,778 shares; 2022Q4: 23,334 shares; 2023Q1: 20,697 shares 20,697 $2.2M 0.15% -2,637 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,660 shares; 2022Q2: 60,221 shares; 2022Q3: 18,993 shares; 2022Q4: 81,596 shares; 2023Q1: 87,950 shares 87,950 $2.18M 0.15% +6,354 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 136,004 shares; 2022Q2: 111,653 shares; 2022Q3: 106,897 shares; 2022Q4: 98,847 shares; 2023Q1: 49,907 shares 49,907 $2.16M 0.15% -48,940 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,858 shares; 2022Q2: 12,428 shares; 2022Q3: 11,359 shares; 2022Q4: 9,450 shares; 2023Q1: 14,225 shares 14,225 $2.15M 0.15% +4,775 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,445 shares; 2022Q2: 12,364 shares; 2022Q3: 10,337 shares; 2022Q4: 8,853 shares; 2023Q1: 8,814 shares 8,814 $2.13M 0.14% -39 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,687 shares; 2022Q2: 32,603 shares; 2022Q3: 30,168 shares; 2022Q4: 30,021 shares; 2023Q1: 26,750 shares 26,750 $2.09M 0.14% -3,271 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,899 shares; 2023Q1: 46,504 shares 46,504 $2.07M 0.14% +6,605 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,676 shares; 2022Q2: 34,666 shares; 2022Q3: 27,157 shares; 2022Q4: 14,190 shares; 2023Q1: 13,579 shares 13,579 $2.06M 0.14% -611 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,071 shares; 2022Q2: 7,292 shares; 2022Q3: 7,093 shares; 2022Q4: 6,928 shares; 2023Q1: 6,912 shares 6,912 $2.04M 0.14% -16 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,841 shares; 2022Q4: 32,770 shares; 2023Q1: 22,172 shares 22,172 $2.04M 0.14% -10,598 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,882 shares; 2022Q2: 3,400 shares; 2022Q3: 9,651 shares; 2022Q4: 9,506 shares; 2023Q1: 9,613 shares 9,613 $1.99M 0.13% +107 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,589 shares; 2022Q2: 42,703 shares; 2022Q3: 43,792 shares; 2022Q4: 40,768 shares; 2023Q1: 38,117 shares 38,117 $1.99M 0.13% -2,651 Timeline HDGE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 87,476 shares; 2022Q3: 87,934 shares; 2022Q4: 83,650 shares; 2023Q1: 77,921 shares 77,921 $1.98M 0.13% -5,729 Timeline LCTU BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 16,164 shares; 2022Q3: 27,904 shares; 2022Q4: 40,467 shares; 2023Q1: 43,564 shares 43,564 $1.97M 0.13% +3,097 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,048 shares; 2022Q3: 61,165 shares; 2022Q4: 78,604 shares; 2023Q1: 78,319 shares 78,319 $1.97M 0.13% -285 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,530 shares; 2022Q3: 34,373 shares; 2022Q4: 31,725 shares; 2023Q1: 41,160 shares 41,160 $1.97M 0.13% +9,435 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,095 shares 67,095 $1.96M 0.13% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,994 shares; 2022Q2: 8,318 shares; 2022Q3: 10,293 shares; 2022Q4: 10,453 shares; 2023Q1: 10,169 shares 10,169 $1.94M 0.13% -284 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,520 shares; 2022Q2: 74,724 shares; 2022Q3: 73,379 shares; 2022Q4: 67,968 shares; 2023Q1: 62,755 shares 62,755 $1.94M 0.13% -5,213 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 99,908 shares; 2023Q1: 94,296 shares 94,296 $1.92M 0.13% -5,612 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,000 shares; 2023Q1: 77,412 shares 77,412 $1.9M 0.13% +40,412 OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,500 shares; 2022Q4: 65,035 shares; 2023Q1: 65,015 shares 65,015 $1.89M 0.13% -20 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,411 shares; 2022Q2: 12,853 shares; 2022Q3: 13,537 shares; 2022Q4: 12,901 shares; 2023Q1: 12,516 shares 12,516 $1.86M 0.13% -385 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,464 shares; 2022Q2: 149,200 shares; 2022Q3: 25,009 shares; 2022Q4: 21,914 shares; 2023Q1: 19,856 shares 19,856 $1.86M 0.13% -2,058 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,197 shares; 2022Q2: 4,195 shares; 2022Q3: 4,245 shares; 2022Q4: 4,196 shares; 2023Q1: 4,163 shares 4,163 $1.86M 0.13% -33 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,001 shares; 2022Q2: 59,789 shares; 2022Q3: 59,992 shares; 2022Q4: 55,024 shares; 2023Q1: 55,549 shares 55,549 $1.84M 0.12% +525 Timeline FDTS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,931 shares; 2022Q2: 40,510 shares; 2022Q3: 40,324 shares; 2022Q4: 43,090 shares; 2023Q1: 45,117 shares 45,117 $1.81M 0.12% +2,027 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,351 shares; 2023Q1: 38,186 shares 38,186 $1.78M 0.12% +835 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,215 shares; 2022Q2: 38,904 shares; 2022Q3: 34,018 shares; 2022Q4: 29,320 shares; 2023Q1: 25,679 shares 25,679 $1.78M 0.12% -3,641 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,332 shares; 2022Q2: 194,258 shares; 2022Q3: 202,950 shares; 2022Q4: 206,189 shares; 2023Q1: 210,809 shares 210,809 $1.76M 0.12% +4,620 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,485 shares; 2022Q2: 6,469 shares; 2022Q3: 5,889 shares; 2022Q4: 5,088 shares; 2023Q1: 5,093 shares 5,093 $1.75M 0.12% +5 Timeline KRANESHARES TRUST KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,891 shares; 2022Q2: 75,902 shares; 2022Q3: 75,492 shares; 2022Q4: not reported; 2023Q1: 109,258 shares 109,258 $1.73M 0.12% new IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,117 shares; 2022Q2: 43,071 shares; 2022Q3: 32,734 shares; 2022Q4: 34,100 shares; 2023Q1: 34,100 shares 34,100 $1.72M 0.12% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,745 shares; 2022Q2: 21,532 shares; 2022Q3: 19,831 shares; 2022Q4: 18,120 shares; 2023Q1: 18,145 shares 18,145 $1.69M 0.11% +25 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,882 shares; 2022Q2: 8,670 shares; 2022Q3: 7,864 shares; 2022Q4: 6,928 shares; 2023Q1: 6,676 shares 6,676 $1.67M 0.11% -252 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,821 shares; 2022Q2: 11,323 shares; 2022Q3: 33,702 shares; 2022Q4: 23,296 shares; 2023Q1: 23,288 shares 23,288 $1.65M 0.11% -8 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,492 shares; 2022Q2: 15,518 shares; 2022Q3: 13,111 shares; 2022Q4: 14,634 shares; 2023Q1: 13,924 shares 13,924 $1.63M 0.11% -710 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,500 shares; 2023Q1: 52,200 shares 52,200 $1.63M 0.11% +4,700 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,736 shares; 2022Q2: 260,412 shares; 2022Q3: 160,756 shares; 2022Q4: 55,019 shares; 2023Q1: 14,688 shares 14,688 $1.62M 0.11% -40,331 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 11,207 shares; 2022Q3: 17,460 shares; 2022Q4: 23,185 shares; 2023Q1: 15,579 shares 15,579 $1.57M 0.11% -7,606 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,873 shares; 2022Q2: 26,513 shares; 2022Q3: 22,001 shares; 2022Q4: 16,923 shares; 2023Q1: 15,549 shares 15,549 $1.56M 0.11% -1,374 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,462 shares; 2022Q2: 8,526 shares; 2022Q3: 8,491 shares; 2022Q4: not reported; 2023Q1: 17,112 shares 17,112 $1.55M 0.1% new 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 116,917 shares; 2022Q2: 56,778 shares; 2022Q3: 56,204 shares; 2022Q4: 44,096 shares; 2023Q1: 39,765 shares 39,765 $1.55M 0.1% -4,331 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,197 shares; 2022Q2: 12,996 shares; 2022Q3: 17,240 shares; 2022Q4: 19,773 shares; 2023Q1: 19,701 shares 19,701 $1.52M 0.1% -72 TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 147,371 shares; 2022Q3: 150,178 shares; 2022Q4: 117,628 shares; 2023Q1: 102,980 shares 102,980 $1.51M 0.1% -14,648 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,991 shares; 2022Q2: 11,699 shares; 2022Q3: 11,009 shares; 2022Q4: 10,580 shares; 2023Q1: 10,445 shares 10,445 $1.51M 0.1% -135 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,154 shares; 2022Q2: 7,054 shares; 2022Q3: 11,119 shares; 2022Q4: 10,973 shares; 2023Q1: 11,005 shares 11,005 $1.48M 0.1% +32 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,805 shares; 2022Q2: 38,162 shares; 2022Q3: 35,376 shares; 2022Q4: 73,728 shares; 2023Q1: 77,921 shares 77,921 $1.47M 0.1% +4,193 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,215 shares; 2022Q2: 14,078 shares; 2022Q3: 17,186 shares; 2022Q4: 17,551 shares; 2023Q1: 20,362 shares 20,362 $1.46M 0.1% +2,811 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,908 shares; 2022Q2: 43,172 shares; 2022Q3: 47,691 shares; 2022Q4: 45,079 shares; 2023Q1: 44,157 shares 44,157 $1.44M 0.1% -922 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,493 shares; 2022Q2: 39,092 shares; 2022Q3: 45,775 shares; 2022Q4: 39,658 shares; 2023Q1: 40,452 shares 40,452 $1.44M 0.1% +794 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,305 shares; 2022Q2: 41,902 shares; 2022Q3: 42,853 shares; 2022Q4: 43,892 shares; 2023Q1: 38,455 shares 38,455 $1.44M 0.1% -5,437 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 145,757 shares; 2022Q4: 143,663 shares; 2023Q1: 50,829 shares 50,829 $1.43M 0.1% -92,834 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,629 shares; 2022Q2: 11,294 shares; 2022Q3: 12,207 shares; 2022Q4: 11,648 shares; 2023Q1: 11,589 shares 11,589 $1.42M 0.1% -59 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,200 shares; 2022Q2: 10,356 shares; 2022Q3: 10,364 shares; 2022Q4: 10,338 shares; 2023Q1: 10,338 shares 10,338 $1.42M 0.1% 0 Timeline LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,505 shares; 2022Q2: 13,168 shares; 2022Q3: 18,112 shares; 2022Q4: 20,894 shares; 2023Q1: 20,589 shares 20,589 $1.39M 0.09% -305 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,647 shares; 2022Q2: 27,248 shares; 2022Q3: 15,270 shares; 2022Q4: 13,475 shares; 2023Q1: 13,736 shares 13,736 $1.37M 0.09% +261 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,970 shares; 2022Q2: 62,310 shares; 2022Q3: 60,639 shares; 2022Q4: 57,818 shares; 2023Q1: 51,214 shares 51,214 $1.34M 0.09% -6,604 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,616 shares; 2022Q2: 2,311 shares; 2022Q3: 2,263 shares; 2022Q4: 2,075 shares; 2023Q1: 2,076 shares 2,076 $1.33M 0.09% +1 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,474 shares; 2022Q2: 6,482 shares; 2022Q3: 7,581 shares; 2022Q4: 7,208 shares; 2023Q1: 6,647 shares 6,647 $1.33M 0.09% -561 Timeline LDEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,684 shares; 2022Q2: 42,342 shares; 2022Q3: 36,948 shares; 2022Q4: 25,990 shares; 2023Q1: 28,099 shares 28,099 $1.28M 0.09% +2,109 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,399 shares; 2022Q2: 10,289 shares; 2022Q3: 9,628 shares; 2022Q4: 9,054 shares; 2023Q1: 9,114 shares 9,114 $1.26M 0.09% +60 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,654 shares; 2023Q1: 53,532 shares 53,532 $1.25M 0.08% +878 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,806 shares; 2022Q2: 3,653 shares; 2022Q3: 4,296 shares; 2022Q4: 3,508 shares; 2023Q1: 3,441 shares 3,441 $1.25M 0.08% -67 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,099 shares; 2022Q2: 36,405 shares; 2022Q3: 41,121 shares; 2022Q4: 34,228 shares; 2023Q1: 30,087 shares 30,087 $1.23M 0.08% -4,141 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,405 shares; 2022Q2: 161,577 shares; 2022Q3: 70,367 shares; 2022Q4: 52,729 shares; 2023Q1: 52,849 shares 52,849 $1.22M 0.08% +120 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,656 shares; 2023Q1: 50,962 shares 50,962 $1.2M 0.08% +10,306 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,438 shares; 2022Q2: 53,746 shares; 2022Q3: 43,554 shares; 2022Q4: 41,621 shares; 2023Q1: 41,608 shares 41,608 $1.19M 0.08% -13 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,071 shares; 2022Q2: 42,130 shares; 2022Q3: 37,351 shares; 2022Q4: 38,317 shares; 2023Q1: 38,342 shares 38,342 $1.19M 0.08% +25 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,750 shares; 2022Q2: 32,858 shares; 2022Q3: 37,424 shares; 2022Q4: 34,148 shares; 2023Q1: 35,628 shares 35,628 $1.15M 0.08% +1,480 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,676 shares; 2022Q2: 4,383 shares; 2022Q3: 4,327 shares; 2022Q4: 4,346 shares; 2023Q1: 4,122 shares 4,122 $1.15M 0.08% -224 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,313 shares; 2023Q1: 17,256 shares 17,256 $1.13M 0.08% +8,943 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,745 shares; 2022Q2: 5,569 shares; 2022Q3: 5,060 shares; 2022Q4: 4,565 shares; 2023Q1: 4,532 shares 4,532 $1.13M 0.08% -33 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,755 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,280 shares; 2023Q1: 28,117 shares 28,117 $1.13M 0.08% -163 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,597 shares 38,597 $1.13M 0.08% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,826 shares; 2022Q2: 11,641 shares; 2022Q3: 13,741 shares; 2022Q4: 11,326 shares; 2023Q1: 11,178 shares 11,178 $1.1M 0.07% -148 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,813 shares; 2022Q2: 9,843 shares; 2022Q3: 10,152 shares; 2022Q4: 7,595 shares; 2023Q1: 7,366 shares 7,366 $1.09M 0.07% -229 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,107 shares; 2022Q2: 6,286 shares; 2022Q3: 6,672 shares; 2022Q4: 6,376 shares; 2023Q1: 6,548 shares 6,548 $1.08M 0.07% +172 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,919 shares; 2022Q2: 22,291 shares; 2022Q3: 19,572 shares; 2022Q4: 18,506 shares; 2023Q1: 18,047 shares 18,047 $1.08M 0.07% -459 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,334 shares; 2022Q2: 10,719 shares; 2022Q3: 13,903 shares; 2022Q4: 13,903 shares; 2023Q1: 13,903 shares 13,903 $1.06M 0.07% 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,396 shares; 2022Q2: 29,545 shares; 2022Q3: 29,702 shares; 2022Q4: 29,855 shares; 2023Q1: 29,855 shares 29,855 $1.05M 0.07% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,799 shares; 2022Q2: 43,803 shares; 2022Q3: 42,059 shares; 2022Q4: 39,479 shares; 2023Q1: 32,736 shares 32,736 $1.05M 0.07% -6,743 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,128 shares; 2023Q1: 44,073 shares 44,073 $1.05M 0.07% -1,055 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,907 shares; 2022Q2: 20,003 shares; 2022Q3: 20,179 shares; 2022Q4: 19,528 shares; 2023Q1: 18,862 shares 18,862 $1.04M 0.07% -666 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,186 shares; 2022Q2: 5,160 shares; 2022Q3: 5,803 shares; 2022Q4: 6,317 shares; 2023Q1: 6,321 shares 6,321 $1.04M 0.07% +4 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 17,603 shares; 2022Q3: 17,184 shares; 2022Q4: 34,466 shares; 2023Q1: 33,161 shares 33,161 $1.04M 0.07% -1,305 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,804 shares; 2022Q2: 6,902 shares; 2022Q3: 6,895 shares; 2022Q4: 6,470 shares; 2023Q1: 6,487 shares 6,487 $1.03M 0.07% +17 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,870 shares 2,870 $1.02M 0.07% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,430 shares; 2022Q2: 21,191 shares; 2022Q3: 17,441 shares; 2022Q4: 17,252 shares; 2023Q1: 16,139 shares 16,139 $1M 0.07% -1,113 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,407 shares; 2022Q2: 5,031 shares; 2022Q3: 5,031 shares; 2022Q4: 5,031 shares; 2023Q1: 20,021 shares 20,021 $993K 0.07% +14,990 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,312 shares; 2022Q2: 12,830 shares; 2022Q3: 16,213 shares; 2022Q4: 17,163 shares; 2023Q1: 18,562 shares 18,562 $972K 0.07% +1,399 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,980 shares; 2022Q2: 38,132 shares; 2022Q3: 37,243 shares; 2022Q4: 33,938 shares; 2023Q1: 28,480 shares 28,480 $968K 0.07% -5,458 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,743 shares; 2022Q2: 11,187 shares; 2022Q3: 10,594 shares; 2022Q4: 9,452 shares; 2023Q1: 9,452 shares 9,452 $957K 0.06% 0 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,593 shares 42,593 $957K 0.06% new Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,981 shares; 2022Q2: 54,777 shares; 2022Q3: 57,235 shares; 2022Q4: 52,015 shares; 2023Q1: 49,296 shares 49,296 $942K 0.06% -2,719 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,252 shares; 2022Q2: 2,233 shares; 2022Q3: 4,859 shares; 2022Q4: 4,860 shares; 2023Q1: 4,826 shares 4,826 $937K 0.06% -34 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,086 shares; 2022Q2: 43,147 shares; 2022Q3: 41,890 shares; 2022Q4: 39,362 shares; 2023Q1: 35,354 shares 35,354 $936K 0.06% -4,008 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,464 shares; 2022Q2: 20,515 shares; 2022Q3: 20,515 shares; 2022Q4: 20,515 shares; 2023Q1: 20,515 shares 20,515 $924K 0.06% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,954 shares; 2022Q2: 11,026 shares; 2022Q3: 10,819 shares; 2022Q4: 11,533 shares; 2023Q1: 11,157 shares 11,157 $921K 0.06% -376 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,710 shares; 2022Q2: 22,783 shares; 2022Q3: 21,769 shares; 2022Q4: 24,735 shares; 2023Q1: 23,174 shares 23,174 $915K 0.06% -1,561 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,258 shares; 2022Q2: 3,801 shares; 2022Q3: 4,166 shares; 2022Q4: 4,348 shares; 2023Q1: 4,390 shares 4,390 $884K 0.06% +42 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,689 shares; 2022Q2: 18,446 shares; 2022Q3: 16,220 shares; 2022Q4: 12,850 shares; 2023Q1: 12,615 shares 12,615 $882K 0.06% -235 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,445 shares; 2022Q2: 3,692 shares; 2022Q3: 5,467 shares; 2022Q4: 4,399 shares; 2023Q1: 4,399 shares 4,399 $880K 0.06% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,446 shares; 2022Q2: not reported; 2022Q3: 26,201 shares; 2022Q4: 27,677 shares; 2023Q1: 27,397 shares 27,397 $868K 0.06% -280 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,859 shares; 2022Q2: 6,704 shares; 2022Q3: 4,360 shares; 2022Q4: 9,413 shares; 2023Q1: 9,353 shares 9,353 $860K 0.06% -60 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,443 shares; 2023Q1: 2,522 shares 2,522 $856K 0.06% +79 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,745 shares; 2022Q2: 10,397 shares; 2022Q3: 7,770 shares; 2022Q4: 8,658 shares; 2023Q1: 8,609 shares 8,609 $837K 0.06% -49 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 338,505 shares; 2022Q2: 230,875 shares; 2022Q3: 102,391 shares; 2022Q4: 87,733 shares; 2023Q1: 19,112 shares 19,112 $836K 0.06% -68,621 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,350 shares; 2022Q2: 14,750 shares; 2022Q3: 5,775 shares; 2022Q4: 22,345 shares; 2023Q1: 22,325 shares 22,325 $833K 0.06% -20 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,292 shares; 2022Q2: 8,585 shares; 2022Q3: 10,029 shares; 2022Q4: 10,870 shares; 2023Q1: 10,611 shares 10,611 $831K 0.06% -259 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,772 shares; 2022Q2: 4,662 shares; 2022Q3: 4,255 shares; 2022Q4: 3,966 shares; 2023Q1: 3,905 shares 3,905 $830K 0.06% -61 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 621,436 shares; 2022Q2: 702,864 shares; 2022Q3: 459,397 shares; 2022Q4: 44,451 shares; 2023Q1: 32,582 shares 32,582 $823K 0.06% -11,869 Timeline PXF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,285 shares; 2022Q2: 21,304 shares; 2022Q3: 31,325 shares; 2022Q4: 18,577 shares; 2023Q1: 18,604 shares 18,604 $820K 0.06% +27 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,129 shares; 2022Q2: 9,875 shares; 2022Q3: 5,732 shares; 2022Q4: 5,030 shares; 2023Q1: 4,537 shares 4,537 $809K 0.05% -493 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,839 shares 16,839 $806K 0.05% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,189 shares; 2022Q2: 3,238 shares; 2022Q3: 5,728 shares; 2022Q4: 6,641 shares; 2023Q1: 6,732 shares 6,732 $794K 0.05% +91 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,353 shares; 2023Q1: 15,707 shares 15,707 $792K 0.05% +2,354 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,924 shares; 2022Q2: 6,172 shares; 2022Q3: 5,768 shares; 2022Q4: 5,032 shares; 2023Q1: 4,985 shares 4,985 $791K 0.05% -47 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,600 shares 26,600 $787K 0.05% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,155 shares; 2022Q4: 20,640 shares; 2023Q1: 20,640 shares 20,640 $783K 0.05% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,703 shares; 2022Q2: 6,576 shares; 2022Q3: 6,796 shares; 2022Q4: 7,873 shares; 2023Q1: 7,660 shares 7,660 $783K 0.05% -213 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,913 shares; 2022Q2: 46,982 shares; 2022Q3: 39,875 shares; 2022Q4: 16,785 shares; 2023Q1: 16,921 shares 16,921 $764K 0.05% +136 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,333 shares; 2022Q4: 26,333 shares; 2023Q1: 49,966 shares 49,966 $745K 0.05% +23,633 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,447 shares; 2022Q2: 4,394 shares; 2022Q3: 4,940 shares; 2022Q4: 4,579 shares; 2023Q1: 4,338 shares 4,338 $744K 0.05% -241 Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,692 shares; 2022Q4: 23,270 shares; 2023Q1: 22,940 shares 22,940 $737K 0.05% -330 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,640 shares; 2022Q2: 36,660 shares; 2022Q3: 35,973 shares; 2022Q4: 28,124 shares; 2023Q1: 25,864 shares 25,864 $729K 0.05% -2,260 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,230 shares; 2022Q2: 1,985 shares; 2022Q3: 1,950 shares; 2022Q4: 1,891 shares; 2023Q1: 1,891 shares 1,891 $729K 0.05% 0 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 27,891 shares; 2022Q3: 40,790 shares; 2022Q4: 40,011 shares; 2023Q1: 29,758 shares 29,758 $720K 0.05% -10,253 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,860 shares; 2022Q2: 17,094 shares; 2022Q3: 17,768 shares; 2022Q4: 20,172 shares; 2023Q1: 17,128 shares 17,128 $718K 0.05% -3,044 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,700 shares; 2022Q2: 9,381 shares; 2022Q3: 9,891 shares; 2022Q4: 8,524 shares; 2023Q1: 8,644 shares 8,644 $717K 0.05% +120 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,375 shares; 2022Q2: 1,327 shares; 2022Q3: 1,337 shares; 2022Q4: 1,238 shares; 2023Q1: 1,235 shares 1,235 $712K 0.05% -3 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,619 shares; 2022Q2: 10,360 shares; 2022Q3: 8,747 shares; 2022Q4: 7,050 shares; 2023Q1: 6,724 shares 6,724 $709K 0.05% -326 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,294 shares; 2022Q2: 1,849 shares; 2022Q3: 1,864 shares; 2022Q4: 1,762 shares; 2023Q1: 1,705 shares 1,705 $704K 0.05% -57 Timeline ETF MANAGERS TR ETF MANAGERS TR More: the full row for ETF MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,574 shares; 2022Q2: 33,011 shares; 2022Q3: 53,495 shares; 2022Q4: 63,261 shares; 2023Q1: 62,793 shares 62,793 $698K 0.05% -468 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,642 shares; 2022Q2: 33,417 shares; 2022Q3: 46,557 shares; 2022Q4: 30,127 shares; 2023Q1: 13,722 shares 13,722 $691K 0.05% -16,405 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 574 shares; 2022Q2: 502 shares; 2022Q3: 467 shares; 2022Q4: 426 shares; 2023Q1: 405 shares 405 $689K 0.05% -21 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,061 shares; 2022Q4: 6,961 shares; 2023Q1: 5,110 shares 5,110 $688K 0.05% -1,851 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7,693 shares; 2022Q3: 7,375 shares; 2022Q4: 7,106 shares; 2023Q1: 6,971 shares 6,971 $683K 0.05% -135 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,016 shares; 2022Q2: 10,001 shares; 2022Q3: 9,572 shares; 2022Q4: 9,206 shares; 2023Q1: 8,749 shares 8,749 $674K 0.05% -457 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,864 shares; 2022Q2: 16,333 shares; 2022Q3: 20,000 shares; 2022Q4: 22,044 shares; 2023Q1: 22,223 shares 22,223 $665K 0.05% +179 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares 6,000 $664K 0.04% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 369 shares; 2022Q2: 300 shares; 2022Q3: 305 shares; 2022Q4: 251 shares; 2023Q1: 249 shares 249 $660K 0.04% -2 Timeline SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 20,791 shares; 2022Q3: 85,160 shares; 2022Q4: 71,652 shares; 2023Q1: 70,802 shares 70,802 $659K 0.04% -850 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,175 shares; 2022Q2: 9,650 shares; 2022Q3: 8,551 shares; 2022Q4: 6,548 shares; 2023Q1: 5,042 shares 5,042 $653K 0.04% -1,506 Timeline QTOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,188 shares; 2023Q1: 30,168 shares 30,168 $644K 0.04% -20 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,447 shares; 2022Q2: 12,093 shares; 2022Q3: 11,763 shares; 2022Q4: 7,584 shares; 2023Q1: 7,509 shares 7,509 $643K 0.04% -75 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,025 shares; 2022Q2: 4,848 shares; 2022Q3: 4,365 shares; 2022Q4: 3,969 shares; 2023Q1: 3,935 shares 3,935 $642K 0.04% -34 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,899 shares; 2022Q2: 9,869 shares; 2022Q3: 10,475 shares; 2022Q4: 26,250 shares; 2023Q1: 26,126 shares 26,126 $641K 0.04% -124 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,290 shares; 2023Q1: 20,150 shares 20,150 $634K 0.04% -140 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,871 shares; 2022Q2: 15,780 shares; 2022Q3: 13,304 shares; 2022Q4: 10,443 shares; 2023Q1: 10,436 shares 10,436 $629K 0.04% -7 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,209 shares; 2022Q2: 1,169 shares; 2022Q3: 1,222 shares; 2022Q4: 1,343 shares; 2023Q1: 1,359 shares 1,359 $628K 0.04% +16 Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,443 shares; 2022Q4: 10,936 shares; 2023Q1: 9,126 shares 9,126 $624K 0.04% -1,810 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,160 shares; 2022Q4: 12,037 shares; 2023Q1: 12,037 shares 12,037 $623K 0.04% 0 Timeline RITCHIE BROS AUCTIONEERS RITCHIE BROS AUCTIONEERS More: the full row for RITCHIE BROS AUCTIONEERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,808 shares; 2022Q2: 6,472 shares; 2022Q3: 5,899 shares; 2022Q4: 6,904 shares; 2023Q1: 11,046 shares 11,046 $622K 0.04% +4,142 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 59,970 shares; 2022Q2: 47,576 shares; 2022Q3: 39,824 shares; 2022Q4: 30,234 shares; 2023Q1: 32,288 shares 32,288 $622K 0.04% +2,054 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,601 shares; 2022Q2: 9,346 shares; 2022Q3: 11,550 shares; 2022Q4: 16,916 shares; 2023Q1: 17,469 shares 17,469 $620K 0.04% +553 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,170 shares; 2022Q2: 9,619 shares; 2022Q3: 9,619 shares; 2022Q4: 8,337 shares; 2023Q1: 8,337 shares 8,337 $615K 0.04% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,234 shares; 2022Q2: 42,715 shares; 2022Q3: 38,113 shares; 2022Q4: 27,906 shares; 2023Q1: 27,751 shares 27,751 $614K 0.04% -155 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,280 shares; 2022Q2: 93,519 shares; 2022Q3: 90,194 shares; 2022Q4: 96,620 shares; 2023Q1: 8,440 shares 8,440 $613K 0.04% -88,180 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,742 shares; 2022Q2: 1,488 shares; 2022Q3: 1,726 shares; 2022Q4: 1,786 shares; 2023Q1: 1,775 shares 1,775 $612K 0.04% -11 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,472 shares; 2022Q2: 18,872 shares; 2022Q3: 19,104 shares; 2022Q4: 17,572 shares; 2023Q1: 9,103 shares 9,103 $611K 0.04% -8,469 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,669 shares; 2022Q2: 2,641 shares; 2022Q3: 2,846 shares; 2022Q4: 2,579 shares; 2023Q1: 2,813 shares 2,813 $609K 0.04% +234 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,669 shares; 2022Q2: 5,645 shares; 2022Q3: 6,127 shares; 2022Q4: 7,583 shares; 2023Q1: 7,285 shares 7,285 $607K 0.04% -298 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,775 shares; 2022Q2: 27,475 shares; 2022Q3: 27,475 shares; 2022Q4: 27,709 shares; 2023Q1: 21,322 shares 21,322 $602K 0.04% -6,387 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,670 shares; 2022Q2: 34,682 shares; 2022Q3: 34,944 shares; 2022Q4: 32,715 shares; 2023Q1: 32,759 shares 32,759 $601K 0.04% +44 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,749 shares; 2022Q2: 9,447 shares; 2022Q3: 9,694 shares; 2022Q4: 9,694 shares; 2023Q1: 9,694 shares 9,694 $601K 0.04% 0 Timeline CMDY ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,165 shares; 2022Q2: 35,808 shares; 2022Q3: 48,029 shares; 2022Q4: 61,599 shares; 2023Q1: 11,621 shares 11,621 $599K 0.04% -49,978 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,909 shares; 2022Q2: 57,034 shares; 2022Q3: 24,554 shares; 2022Q4: 21,740 shares; 2023Q1: 20,440 shares 20,440 $597K 0.04% -1,300 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,219 shares; 2022Q2: not reported; 2022Q3: 18,285 shares; 2022Q4: 19,065 shares; 2023Q1: 16,860 shares 16,860 $595K 0.04% -2,205 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,917 shares; 2022Q2: 1,983 shares; 2022Q3: 2,651 shares; 2022Q4: 3,020 shares; 2023Q1: 3,012 shares 3,012 $594K 0.04% -8 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,525 shares; 2023Q1: 12,306 shares 12,306 $587K 0.04% +781 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,323 shares; 2022Q2: 7,701 shares; 2022Q3: 7,253 shares; 2022Q4: 5,439 shares; 2023Q1: 5,096 shares 5,096 $586K 0.04% -343 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares 3,000 $584K 0.04% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,787 shares; 2022Q2: 9,359 shares; 2022Q3: 8,250 shares; 2022Q4: 7,541 shares; 2023Q1: 5,758 shares 5,758 $583K 0.04% -1,783 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,096 shares; 2022Q2: 4,824 shares; 2022Q3: 5,324 shares; 2022Q4: 5,214 shares; 2023Q1: 5,111 shares 5,111 $582K 0.04% -103 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,490 shares; 2022Q3: 31,490 shares; 2022Q4: 28,890 shares; 2023Q1: 17,000 shares 17,000 $580K 0.04% -11,890 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,243 shares; 2022Q2: not reported; 2022Q3: 1,852 shares; 2022Q4: 2,044 shares; 2023Q1: 2,023 shares 2,023 $578K 0.04% -21 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,458 shares; 2022Q2: 2,912 shares; 2022Q3: 2,211 shares; 2022Q4: 2,011 shares; 2023Q1: 2,016 shares 2,016 $576K 0.04% +5 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,924 shares; 2022Q4: 27,133 shares; 2023Q1: 24,513 shares 24,513 $573K 0.04% -2,620 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,679 shares; 2022Q2: 7,330 shares; 2022Q3: 6,397 shares; 2022Q4: 4,719 shares; 2023Q1: 4,433 shares 4,433 $566K 0.04% -286 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,746 shares; 2022Q2: 10,846 shares; 2022Q3: 9,656 shares; 2022Q4: 8,295 shares; 2023Q1: 8,108 shares 8,108 $565K 0.04% -187 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,688 shares; 2022Q2: 29,278 shares; 2022Q3: 47,365 shares; 2022Q4: 24,420 shares; 2023Q1: 6,850 shares 6,850 $563K 0.04% -17,570 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,272 shares; 2022Q2: 2,012 shares; 2022Q3: 2,182 shares; 2022Q4: 2,065 shares; 2023Q1: 2,887 shares 2,887 $563K 0.04% +822 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,243 shares; 2022Q2: 13,198 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,336 shares 29,336 $563K 0.04% new Timeline DEHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,535 shares; 2023Q1: 23,385 shares 23,385 $553K 0.04% +850 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,715 shares; 2022Q2: 4,991 shares; 2022Q3: 8,754 shares; 2022Q4: 9,520 shares; 2023Q1: 9,145 shares 9,145 $552K 0.04% -375 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,110 shares; 2022Q2: 7,070 shares; 2022Q3: 6,873 shares; 2022Q4: 7,502 shares; 2023Q1: 7,502 shares 7,502 $547K 0.04% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,648 shares; 2022Q2: 5,686 shares; 2022Q3: 5,443 shares; 2022Q4: 4,870 shares; 2023Q1: 4,413 shares 4,413 $546K 0.04% -457 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,004 shares; 2022Q2: 4,004 shares; 2022Q3: 4,709 shares; 2022Q4: 4,996 shares; 2023Q1: 4,550 shares 4,550 $521K 0.04% -446 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,536 shares; 2022Q2: 51,536 shares; 2022Q3: 15,510 shares; 2022Q4: not reported; 2023Q1: 18,800 shares 18,800 $519K 0.04% new Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,413 shares; 2022Q2: 16,846 shares; 2022Q3: 15,802 shares; 2022Q4: 15,281 shares; 2023Q1: 15,178 shares 15,178 $517K 0.03% -103 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,975 shares; 2022Q2: 16,975 shares; 2022Q3: 16,425 shares; 2022Q4: 15,775 shares; 2023Q1: 15,465 shares 15,465 $507K 0.03% -310 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,454 shares; 2022Q2: 9,543 shares; 2022Q3: 10,195 shares; 2022Q4: 10,095 shares; 2023Q1: 10,130 shares 10,130 $506K 0.03% +35 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,095 shares; 2022Q2: 19,775 shares; 2022Q3: 10,095 shares; 2022Q4: 7,220 shares; 2023Q1: 5,719 shares 5,719 $502K 0.03% -1,501 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,091 shares; 2022Q2: 46,889 shares; 2022Q3: 14,026 shares; 2022Q4: 9,266 shares; 2023Q1: 9,235 shares 9,235 $499K 0.03% -31 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,237 shares; 2022Q2: 4,640 shares; 2022Q3: 4,374 shares; 2022Q4: 4,320 shares; 2023Q1: 3,797 shares 3,797 $498K 0.03% -523 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,906 shares; 2022Q2: 2,683 shares; 2022Q3: 2,626 shares; 2022Q4: 2,233 shares; 2023Q1: 2,235 shares 2,235 $498K 0.03% +2 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,510 shares; 2023Q1: 14,009 shares 14,009 $497K 0.03% +3,499 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,497 shares; 2022Q3: 23,665 shares; 2022Q4: 27,788 shares; 2023Q1: 27,337 shares 27,337 $497K 0.03% -451 Timeline LDSF FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,245 shares; 2023Q1: 26,245 shares 26,245 $489K 0.03% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,114 shares; 2022Q2: 2,164 shares; 2022Q3: 2,938 shares; 2022Q4: 2,894 shares; 2023Q1: 2,907 shares 2,907 $484K 0.03% +13 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,416 shares; 2022Q2: 177,472 shares; 2022Q3: 154,087 shares; 2022Q4: 6,498 shares; 2023Q1: 4,670 shares 4,670 $475K 0.03% -1,828 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,539 shares; 2022Q2: 8,295 shares; 2022Q3: 8,295 shares; 2022Q4: 8,379 shares; 2023Q1: 8,393 shares 8,393 $473K 0.03% +14 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,967 shares; 2022Q2: 4,241 shares; 2022Q3: 6,285 shares; 2022Q4: 4,764 shares; 2023Q1: 4,787 shares 4,787 $473K 0.03% +23 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,475 shares; 2022Q4: 6,068 shares; 2023Q1: 6,115 shares 6,115 $472K 0.03% +47 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,025 shares; 2023Q1: 7,175 shares 7,175 $469K 0.03% -4,850 Timeline DESPEGAR COM CORP DESPEGAR COM CORP More: the full row for DESPEGAR COM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,640 shares; 2022Q2: not reported; 2022Q3: 65,531 shares; 2022Q4: 75,630 shares; 2023Q1: 76,286 shares 76,286 $468K 0.03% +656 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,576 shares; 2022Q2: 1,621 shares; 2022Q3: 1,157 shares; 2022Q4: 1,316 shares; 2023Q1: 1,309 shares 1,309 $468K 0.03% -7 Timeline ISHARES IBONDS 2023 TERM HI… ISHARES IBONDS 2023 TERM HIGH YIE… More: the full row for ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,600 shares; 2023Q1: 19,809 shares 19,809 $468K 0.03% +5,209 SGDJ SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,315 shares; 2022Q2: 10,719 shares; 2022Q3: 10,890 shares; 2022Q4: 11,068 shares; 2023Q1: 13,809 shares 13,809 $462K 0.03% +2,741 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,714 shares 15,714 $461K 0.03% new NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,020 shares; 2022Q2: 2,049 shares; 2022Q3: 1,419 shares; 2022Q4: 1,427 shares; 2023Q1: 1,334 shares 1,334 $461K 0.03% -93 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,600 shares; 2023Q1: 19,857 shares 19,857 $459K 0.03% +5,257 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,313 shares; 2022Q2: 9,218 shares; 2022Q3: 9,518 shares; 2022Q4: 9,317 shares; 2023Q1: 9,345 shares 9,345 $459K 0.03% +28 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,410 shares; 2022Q2: 64,679 shares; 2022Q3: 74,797 shares; 2022Q4: 70,000 shares; 2023Q1: 60,000 shares 60,000 $458K 0.03% -10,000 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,305 shares; 2022Q2: 2,169 shares; 2022Q3: 2,266 shares; 2022Q4: 2,178 shares; 2023Q1: 1,999 shares 1,999 $458K 0.03% -179 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,278 shares; 2022Q2: 74,374 shares; 2022Q3: 74,363 shares; 2022Q4: 67,864 shares; 2023Q1: 64,712 shares 64,712 $453K 0.03% -3,152 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,613 shares; 2022Q2: 4,290 shares; 2022Q3: 4,113 shares; 2022Q4: 3,935 shares; 2023Q1: 3,949 shares 3,949 $453K 0.03% +14 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,054 shares; 2022Q2: 11,164 shares; 2022Q3: 13,010 shares; 2022Q4: 12,707 shares; 2023Q1: 12,828 shares 12,828 $452K 0.03% +121 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,260 shares; 2022Q2: 10,245 shares; 2022Q3: 7,330 shares; 2022Q4: 7,330 shares; 2023Q1: 7,330 shares 7,330 $449K 0.03% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,031 shares; 2022Q2: 4,011 shares; 2022Q3: 4,042 shares; 2022Q4: 4,826 shares; 2023Q1: 5,067 shares 5,067 $445K 0.03% +241 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,858 shares; 2022Q2: 7,401 shares; 2022Q3: 7,002 shares; 2022Q4: 5,303 shares; 2023Q1: 5,347 shares 5,347 $444K 0.03% +44 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,286 shares; 2022Q4: 18,811 shares; 2023Q1: 18,811 shares 18,811 $443K 0.03% 0 EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,863 shares; 2023Q1: 7,530 shares 7,530 $442K 0.03% -333 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,001 shares; 2022Q2: 110,001 shares; 2022Q3: 110,001 shares; 2022Q4: 110,001 shares; 2023Q1: 120,001 shares 120,001 $439K 0.03% +10,000 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,496 shares; 2022Q2: 2,340 shares; 2022Q3: 2,383 shares; 2022Q4: 2,341 shares; 2023Q1: 2,344 shares 2,344 $436K 0.03% +3 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 976 shares; 2022Q2: 1,005 shares; 2022Q3: 989 shares; 2022Q4: 1,785 shares; 2023Q1: 1,782 shares 1,782 $435K 0.03% -3 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,903 shares; 2022Q2: 3,227 shares; 2022Q3: 3,970 shares; 2022Q4: 4,569 shares; 2023Q1: 4,436 shares 4,436 $433K 0.03% -133 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,522 shares; 2022Q2: 3,392 shares; 2022Q3: 3,342 shares; 2022Q4: 3,342 shares; 2023Q1: 3,347 shares 3,347 $432K 0.03% +5 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,588 shares 17,588 $432K 0.03% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,191 shares; 2022Q4: 2,592 shares; 2023Q1: 2,602 shares 2,602 $431K 0.03% +10 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,331 shares; 2022Q2: 2,164 shares; 2022Q3: 1,563 shares; 2022Q4: 1,363 shares; 2023Q1: 1,363 shares 1,363 $430K 0.03% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,502 shares; 2022Q2: 4,211 shares; 2022Q3: 4,653 shares; 2022Q4: 5,573 shares; 2023Q1: 5,661 shares 5,661 $425K 0.03% +88 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,452 shares 8,452 $418K 0.03% new Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,661 shares; 2022Q2: 4,569 shares; 2022Q3: 4,550 shares; 2022Q4: 4,550 shares; 2023Q1: 4,550 shares 4,550 $415K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,640 shares; 2022Q2: 4,798 shares; 2022Q3: 5,555 shares; 2022Q4: 3,948 shares; 2023Q1: 4,175 shares 4,175 $414K 0.03% +227 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,763 shares; 2022Q2: 2,363 shares; 2022Q3: 2,223 shares; 2022Q4: 2,069 shares; 2023Q1: 2,024 shares 2,024 $414K 0.03% -45 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,401 shares; 2022Q2: 10,401 shares; 2022Q3: 10,401 shares; 2022Q4: 10,401 shares; 2023Q1: 10,401 shares 10,401 $409K 0.03% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 850 shares; 2022Q4: 850 shares; 2023Q1: 750 shares 750 $409K 0.03% -100 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,307 shares; 2022Q4: 9,411 shares; 2023Q1: 9,199 shares 9,199 $409K 0.03% -212 Timeline XSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 68,626 shares; 2022Q4: 65,555 shares; 2023Q1: 12,524 shares 12,524 $406K 0.03% -53,031 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,015 shares; 2022Q2: 10,225 shares; 2022Q3: 13,243 shares; 2022Q4: 9,107 shares; 2023Q1: 9,075 shares 9,075 $403K 0.03% -32 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,554 shares; 2022Q2: 13,380 shares; 2022Q3: 10,086 shares; 2022Q4: 9,413 shares; 2023Q1: 9,820 shares 9,820 $397K 0.03% +407 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,507 shares; 2022Q2: 8,336 shares; 2022Q3: 20,634 shares; 2022Q4: 6,861 shares; 2023Q1: 5,790 shares 5,790 $392K 0.03% -1,071 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares 6,000 $392K 0.03% 0 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,484 shares; 2022Q2: not reported; 2022Q3: 9,294 shares; 2022Q4: 10,861 shares; 2023Q1: 10,690 shares 10,690 $391K 0.03% -171 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,994 shares; 2023Q1: 18,195 shares 18,195 $391K 0.03% -34,799 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,669 shares; 2022Q2: 15,177 shares; 2022Q3: 13,147 shares; 2022Q4: 11,060 shares; 2023Q1: 10,262 shares 10,262 $389K 0.03% -798 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,435 shares; 2022Q2: 6,981 shares; 2022Q3: 5,279 shares; 2022Q4: 5,676 shares; 2023Q1: 4,824 shares 4,824 $389K 0.03% -852 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 17,325 shares; 2022Q3: 21,100 shares; 2022Q4: 15,950 shares; 2023Q1: 15,557 shares 15,557 $386K 0.03% -393 XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 72,240 shares; 2022Q3: 80,905 shares; 2022Q4: 30,105 shares; 2023Q1: 12,000 shares 12,000 $386K 0.03% -18,105 Timeline ULCC FRONTIER GROUP HLDGS INC More: the full row for FRONTIER GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,875 shares; 2022Q4: 37,453 shares; 2023Q1: 38,427 shares 38,427 $378K 0.03% +974 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,901 shares; 2022Q2: 4,912 shares; 2022Q3: 4,932 shares; 2022Q4: 4,950 shares; 2023Q1: 4,958 shares 4,958 $378K 0.03% +8 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,306 shares; 2022Q4: 4,286 shares; 2023Q1: 4,288 shares 4,288 $376K 0.03% +2 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,732 shares; 2022Q2: 2,958 shares; 2022Q3: 2,975 shares; 2022Q4: 3,100 shares; 2023Q1: 3,098 shares 3,098 $373K 0.03% -2 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,680 shares; 2022Q2: 36,505 shares; 2022Q3: 13,465 shares; 2022Q4: 11,136 shares; 2023Q1: 7,536 shares 7,536 $368K 0.02% -3,600 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,784 shares; 2022Q2: 7,407 shares; 2022Q3: 9,160 shares; 2022Q4: 10,387 shares; 2023Q1: 10,387 shares 10,387 $365K 0.02% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,776 shares; 2022Q2: 1,952 shares; 2022Q3: 1,952 shares; 2022Q4: 1,952 shares; 2023Q1: 1,952 shares 1,952 $365K 0.02% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,824 shares; 2022Q2: 3,507 shares; 2022Q3: 4,659 shares; 2022Q4: 3,500 shares; 2023Q1: 3,496 shares 3,496 $365K 0.02% -4 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,980 shares; 2022Q2: 16,228 shares; 2022Q3: 16,494 shares; 2022Q4: 9,051 shares; 2023Q1: 9,158 shares 9,158 $364K 0.02% +107 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,500 shares; 2023Q1: 11,500 shares 11,500 $364K 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9,021 shares; 2022Q3: 8,386 shares; 2022Q4: 7,534 shares; 2023Q1: 7,539 shares 7,539 $361K 0.02% +5 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 925 shares; 2022Q2: 1,225 shares; 2022Q3: 1,226 shares; 2022Q4: 1,225 shares; 2023Q1: 1,225 shares 1,225 $359K 0.02% 0 Timeline WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC More: the full row for WORLD WRESTLING ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,815 shares; 2022Q2: 5,855 shares; 2022Q3: 4,016 shares; 2022Q4: 3,944 shares; 2023Q1: 3,936 shares 3,936 $359K 0.02% -8 SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,319 shares; 2022Q2: 6,154 shares; 2022Q3: 7,359 shares; 2022Q4: 5,368 shares; 2023Q1: 5,489 shares 5,489 $358K 0.02% +121 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,248 shares; 2022Q2: 6,858 shares; 2022Q3: 6,484 shares; 2022Q4: 6,336 shares; 2023Q1: 6,190 shares 6,190 $356K 0.02% -146 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,700 shares; 2022Q2: 71,700 shares; 2022Q3: 73,815 shares; 2022Q4: 74,209 shares; 2023Q1: 70,450 shares 70,450 $352K 0.02% -3,759 LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,474 shares; 2022Q2: 1,419 shares; 2022Q3: 1,390 shares; 2022Q4: 966 shares; 2023Q1: 966 shares 966 $352K 0.02% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,367 shares; 2022Q4: 14,439 shares; 2023Q1: 6,635 shares 6,635 $351K 0.02% -7,804 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,081 shares; 2022Q4: 28,653 shares; 2023Q1: 30,996 shares 30,996 $351K 0.02% +2,343 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,055 shares; 2022Q2: 3,835 shares; 2022Q3: 3,876 shares; 2022Q4: 3,851 shares; 2023Q1: 3,637 shares 3,637 $351K 0.02% -214 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,461 shares; 2022Q2: 1,687 shares; 2022Q3: 1,639 shares; 2022Q4: 1,613 shares; 2023Q1: 1,534 shares 1,534 $351K 0.02% -79 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,240 shares; 2022Q2: 9,038 shares; 2022Q3: 6,215 shares; 2022Q4: 3,619 shares; 2023Q1: 3,437 shares 3,437 $348K 0.02% -182 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,991 shares; 2022Q2: 1,896 shares; 2022Q3: 2,277 shares; 2022Q4: 2,588 shares; 2023Q1: 2,422 shares 2,422 $346K 0.02% -166 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,495 shares; 2022Q3: 1,495 shares; 2022Q4: 1,519 shares; 2023Q1: 1,519 shares 1,519 $345K 0.02% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,396 shares; 2022Q2: 1,627 shares; 2022Q3: 1,363 shares; 2022Q4: 909 shares; 2023Q1: 887 shares 887 $342K 0.02% -22 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,278 shares; 2022Q4: 3,212 shares; 2023Q1: 3,182 shares 3,182 $335K 0.02% -30 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,056 shares; 2022Q2: 8,075 shares; 2022Q3: 8,054 shares; 2022Q4: 6,846 shares; 2023Q1: 6,543 shares 6,543 $331K 0.02% -303 Timeline XTOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,475 shares; 2023Q1: 14,475 shares 14,475 $331K 0.02% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 722 shares; 2022Q3: 1,081 shares; 2022Q4: 1,040 shares; 2023Q1: 1,049 shares 1,049 $331K 0.02% +9 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 4,609 shares; 2022Q3: 4,610 shares; 2022Q4: 4,600 shares; 2023Q1: 4,593 shares 4,593 $330K 0.02% -7 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,680 shares; 2022Q2: 22,963 shares; 2022Q3: 23,098 shares; 2022Q4: 14,301 shares; 2023Q1: 12,606 shares 12,606 $326K 0.02% -1,695 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,554 shares; 2023Q1: 7,457 shares 7,457 $326K 0.02% -97 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,258 shares; 2022Q2: 2,088 shares; 2022Q3: 2,585 shares; 2022Q4: 2,330 shares; 2023Q1: 2,144 shares 2,144 $324K 0.02% -186 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,525 shares; 2022Q2: 24,676 shares; 2022Q3: 24,862 shares; 2022Q4: 18,726 shares; 2023Q1: 18,705 shares 18,705 $323K 0.02% -21 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,015 shares; 2022Q2: 6,116 shares; 2022Q3: 6,336 shares; 2022Q4: 4,965 shares; 2023Q1: 5,322 shares 5,322 $322K 0.02% +357 Timeline VUSB 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,524 shares 6,524 $321K 0.02% new Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,173 shares; 2022Q2: not reported; 2022Q3: 24,418 shares; 2022Q4: 20,329 shares; 2023Q1: 9,032 shares 9,032 $319K 0.02% -11,297 Timeline TIDAL ETF TR TIDAL ETF TR More: the full row for TIDAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,487 shares 32,487 $317K 0.02% new IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,047 shares; 2022Q2: 3,577 shares; 2022Q3: 3,398 shares; 2022Q4: 2,868 shares; 2023Q1: 3,068 shares 3,068 $315K 0.02% +200 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,509 shares; 2022Q2: 6,509 shares; 2022Q3: 6,447 shares; 2022Q4: 6,447 shares; 2023Q1: 6,447 shares 6,447 $310K 0.02% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,969 shares 4,969 $310K 0.02% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,961 shares; 2023Q1: 4,957 shares 4,957 $308K 0.02% -4 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,653 shares; 2022Q2: 7,288 shares; 2022Q3: 2,883 shares; 2022Q4: 5,413 shares; 2023Q1: 2,839 shares 2,839 $307K 0.02% -2,574 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,820 shares; 2023Q1: 11,820 shares 11,820 $307K 0.02% 0 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 14,807 shares; 2022Q3: 6,691 shares; 2022Q4: 4,904 shares; 2023Q1: 4,985 shares 4,985 $302K 0.02% +81 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 789 shares; 2022Q2: 907 shares; 2022Q3: 906 shares; 2022Q4: 895 shares; 2023Q1: 922 shares 922 $302K 0.02% +27 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,370 shares; 2022Q2: 4,374 shares; 2022Q3: 4,384 shares; 2022Q4: 4,385 shares; 2023Q1: 4,390 shares 4,390 $296K 0.02% +5 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,567 shares; 2022Q2: not reported; 2022Q3: 1,852 shares; 2022Q4: 2,129 shares; 2023Q1: 2,118 shares 2,118 $293K 0.02% -11 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 14,594 shares; 2022Q3: 43,590 shares; 2022Q4: 5,797 shares; 2023Q1: 5,080 shares 5,080 $290K 0.02% -717 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,368 shares; 2022Q4: 28,368 shares; 2023Q1: 28,368 shares 28,368 $288K 0.02% 0 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,400 shares 11,400 $288K 0.02% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,391 shares; 2023Q1: 4,586 shares 4,586 $286K 0.02% -805 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,982 shares; 2022Q2: 3,321 shares; 2022Q3: 3,341 shares; 2022Q4: 2,228 shares; 2023Q1: 2,228 shares 2,228 $284K 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,284 shares; 2022Q2: 1,221 shares; 2022Q3: 1,274 shares; 2022Q4: 1,126 shares; 2023Q1: 1,126 shares 1,126 $284K 0.02% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,198 shares; 2022Q2: 5,997 shares; 2022Q3: 5,636 shares; 2022Q4: 5,822 shares; 2023Q1: 5,982 shares 5,982 $282K 0.02% +160 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,342 shares; 2022Q2: 3,231 shares; 2022Q3: 1,621 shares; 2022Q4: 1,555 shares; 2023Q1: 1,555 shares 1,555 $282K 0.02% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,490 shares; 2022Q2: not reported; 2022Q3: 5,706 shares; 2022Q4: not reported; 2023Q1: 6,946 shares 6,946 $280K 0.02% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,322 shares; 2022Q2: 1,882 shares; 2022Q3: 1,991 shares; 2022Q4: 1,438 shares; 2023Q1: 1,439 shares 1,439 $279K 0.02% +1 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,211 shares; 2022Q2: 5,348 shares; 2022Q3: 4,418 shares; 2022Q4: 3,870 shares; 2023Q1: 3,870 shares 3,870 $277K 0.02% 0 Timeline VIOV 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,418 shares 3,418 $276K 0.02% 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,936 shares; 2022Q2: 7,277 shares; 2022Q3: 6,752 shares; 2022Q4: not reported; 2023Q1: 2,239 shares 2,239 $275K 0.02% new Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,254 shares; 2022Q2: 2,607 shares; 2022Q3: 2,607 shares; 2022Q4: 2,612 shares; 2023Q1: 2,613 shares 2,613 $273K 0.02% +1 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,236 shares; 2022Q3: 6,361 shares; 2022Q4: 6,306 shares; 2023Q1: 4,913 shares 4,913 $269K 0.02% -1,393 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,616 shares 8,616 $267K 0.02% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 923 shares; 2022Q2: 925 shares; 2022Q3: 939 shares; 2022Q4: 946 shares; 2023Q1: 928 shares 928 $266K 0.02% -18 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,880 shares; 2022Q4: 6,880 shares; 2023Q1: 6,880 shares 6,880 $266K 0.02% 0 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,696 shares; 2022Q2: 6,998 shares; 2022Q3: 6,157 shares; 2022Q4: 5,655 shares; 2023Q1: 5,289 shares 5,289 $265K 0.02% -366 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,960 shares; 2022Q2: 5,011 shares; 2022Q3: 5,059 shares; 2022Q4: 5,108 shares; 2023Q1: 5,164 shares 5,164 $264K 0.02% +56 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,222 shares; 2022Q2: 15,976 shares; 2022Q3: 14,965 shares; 2022Q4: 14,915 shares; 2023Q1: 14,272 shares 14,272 $262K 0.02% -643 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,618 shares; 2022Q2: 1,996 shares; 2022Q3: 2,665 shares; 2022Q4: 2,666 shares; 2023Q1: 2,725 shares 2,725 $262K 0.02% +59 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,306 shares; 2022Q2: 2,306 shares; 2022Q3: 2,306 shares; 2022Q4: 2,227 shares; 2023Q1: 2,211 shares 2,211 $261K 0.02% -16 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 935 shares; 2022Q4: 1,085 shares; 2023Q1: 1,032 shares 1,032 $255K 0.02% -53 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,257 shares; 2022Q2: 6,288 shares; 2022Q3: 5,427 shares; 2022Q4: 5,210 shares; 2023Q1: 2,435 shares 2,435 $254K 0.02% -2,775 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,525 shares; 2023Q1: 6,525 shares 6,525 $253K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,694 shares; 2022Q2: 17,710 shares; 2022Q3: 22,628 shares; 2022Q4: not reported; 2023Q1: 3,442 shares 3,442 $252K 0.02% new Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000 $251K 0.02% 0 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000 $249K 0.02% 0 ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,482 shares; 2022Q2: 3,986 shares; 2022Q3: 4,102 shares; 2022Q4: 3,195 shares; 2023Q1: 2,731 shares 2,731 $249K 0.02% -464 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 818 shares; 2022Q4: 909 shares; 2023Q1: 894 shares 894 $249K 0.02% -15 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,154 shares; 2022Q2: 4,899 shares; 2022Q3: 5,352 shares; 2022Q4: 5,296 shares; 2023Q1: 5,171 shares 5,171 $248K 0.02% -125 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,683 shares; 2022Q2: 8,162 shares; 2022Q3: 7,496 shares; 2022Q4: 3,459 shares; 2023Q1: 3,458 shares 3,458 $247K 0.02% -1 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,225 shares; 2023Q1: 2,208 shares 2,208 $247K 0.02% -17 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,469 shares; 2023Q1: 5,423 shares 5,423 $246K 0.02% -46 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,635 shares; 2022Q2: not reported; 2022Q3: 2,231 shares; 2022Q4: 2,060 shares; 2023Q1: 2,060 shares 2,060 $242K 0.02% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,987 shares; 2022Q2: 9,750 shares; 2022Q3: not reported; 2022Q4: 8,750 shares; 2023Q1: 8,750 shares 8,750 $241K 0.02% 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,319 shares; 2022Q2: 1,852 shares; 2022Q3: not reported; 2022Q4: 1,819 shares; 2023Q1: 1,819 shares 1,819 $240K 0.02% 0 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,175 shares; 2022Q2: 12,700 shares; 2022Q3: not reported; 2022Q4: 9,155 shares; 2023Q1: 9,155 shares 9,155 $240K 0.02% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,798 shares; 2022Q2: 4,483 shares; 2022Q3: 4,483 shares; 2022Q4: 4,483 shares; 2023Q1: 4,483 shares 4,483 $239K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,857 shares; 2022Q2: 6,733 shares; 2022Q3: 4,268 shares; 2022Q4: 1,770 shares; 2023Q1: 1,713 shares 1,713 $239K 0.02% -57 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,548 shares; 2022Q2: 1,904 shares; 2022Q3: 2,031 shares; 2022Q4: 685 shares; 2023Q1: 718 shares 718 $239K 0.02% +33 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,021 shares 10,021 $237K 0.02% new Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,472 shares 6,472 $236K 0.02% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,153 shares; 2022Q2: 4,976 shares; 2022Q3: 5,380 shares; 2022Q4: 5,382 shares; 2023Q1: 5,006 shares 5,006 $235K 0.02% -376 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,985 shares; 2022Q2: 3,752 shares; 2022Q3: 4,440 shares; 2022Q4: 4,265 shares; 2023Q1: 4,265 shares 4,265 $229K 0.02% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,338 shares; 2022Q2: 4,820 shares; 2022Q3: 5,022 shares; 2022Q4: 4,806 shares; 2023Q1: 4,626 shares 4,626 $227K 0.02% -180 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,094 shares; 2022Q2: 21,184 shares; 2022Q3: 21,522 shares; 2022Q4: 18,756 shares; 2023Q1: 17,995 shares 17,995 $227K 0.02% -761 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,240 shares; 2022Q2: 4,839 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,058 shares 4,058 $222K 0.02% new Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,459 shares; 2022Q2: 5,576 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,965 shares 5,965 $221K 0.01% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,716 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,351 shares 4,351 $220K 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,928 shares; 2022Q2: 2,839 shares; 2022Q3: 2,720 shares; 2022Q4: 2,323 shares; 2023Q1: 1,978 shares 1,978 $219K 0.01% -345 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,896 shares; 2022Q2: 10,567 shares; 2022Q3: 10,341 shares; 2022Q4: 10,294 shares; 2023Q1: 10,315 shares 10,315 $219K 0.01% +21 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,524 shares 8,524 $217K 0.01% new Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,710 shares 8,710 $217K 0.01% new Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,166 shares; 2022Q2: 13,576 shares; 2022Q3: 13,799 shares; 2022Q4: 14,195 shares; 2023Q1: 14,243 shares 14,243 $217K 0.01% +48 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,609 shares; 2022Q2: 1,303 shares; 2022Q3: 1,315 shares; 2022Q4: 1,168 shares; 2023Q1: 1,104 shares 1,104 $217K 0.01% -64 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,749 shares 5,749 $217K 0.01% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,474 shares; 2022Q2: 15,324 shares; 2022Q3: 14,616 shares; 2022Q4: 15,516 shares; 2023Q1: 11,087 shares 11,087 $210K 0.01% -4,429 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,662 shares; 2022Q2: 4,260 shares; 2022Q3: not reported; 2022Q4: 3,644 shares; 2023Q1: 3,250 shares 3,250 $207K 0.01% -394 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,410 shares 8,410 $206K 0.01% new VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,250 shares; 2022Q2: 3,061 shares; 2022Q3: 3,017 shares; 2022Q4: 2,636 shares; 2023Q1: 2,642 shares 2,642 $206K 0.01% +6 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,866 shares 3,866 $205K 0.01% new Timeline SEMR SEMRUSH HLDGS INC More: the full row for SEMRUSH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,510 shares; 2022Q2: 16,279 shares; 2022Q3: 13,601 shares; 2022Q4: 16,402 shares; 2023Q1: 17,069 shares 17,069 $172K 0.01% +667 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,600 shares 18,600 $153K 0.01% new Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,960 shares; 2022Q2: 10,772 shares; 2022Q3: 10,781 shares; 2022Q4: 10,785 shares; 2023Q1: 14,783 shares 14,783 $148K 0.01% +3,998 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,209 shares; 2022Q2: 28,336 shares; 2022Q3: 12,735 shares; 2022Q4: 12,954 shares; 2023Q1: 11,901 shares 11,901 $148K 0.01% -1,053 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,454 shares; 2022Q2: 21,130 shares; 2022Q3: 25,532 shares; 2022Q4: 30,305 shares; 2023Q1: 27,017 shares 27,017 $142K 0.01% -3,288 WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,921 shares; 2022Q2: 15,179 shares; 2022Q3: 12,500 shares; 2022Q4: 12,595 shares; 2023Q1: 12,595 shares 12,595 $140K 0.01% 0 Timeline HTZWW HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,939 shares; 2022Q2: 14,939 shares; 2022Q3: 14,939 shares; 2022Q4: 14,874 shares; 2023Q1: 14,874 shares 14,874 $132K 0.01% 0 Timeline WEWORK INC WEWORK INC More: the full row for WEWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,629 shares; 2022Q4: 103,505 shares; 2023Q1: 146,765 shares 146,765 $114K 0.01% +43,260 ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,305 shares; 2022Q2: 10,352 shares; 2022Q3: 10,416 shares; 2022Q4: 10,461 shares; 2023Q1: 10,496 shares 10,496 $75.9K 0.01% +35 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,284 shares; 2022Q2: 12,872 shares; 2022Q3: 13,266 shares; 2022Q4: 13,628 shares; 2023Q1: 14,002 shares 14,002 $71K <0.01% +374 Timeline MSP RECOVERY INC MSP RECOVERY INC More: the full row for MSP RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 4,021,322 shares; 2022Q3: 3,653,229 shares; 2022Q4: 3,528,207 shares; 2023Q1: 3,444,760 shares 3,444,760 $68.6K <0.01% -83,447 TRINITY BIOTECH PLC TRINITY BIOTECH PLC More: the full row for TRINITY BIOTECH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,200 shares; 2022Q2: 30,200 shares; 2022Q3: 30,200 shares; 2022Q4: 30,200 shares; 2023Q1: 30,200 shares 30,200 $28.4K <0.01% 0 VBI VACCINES INC VBI VACCINES INC More: the full row for VBI VACCINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 143,500 shares; 2022Q2: 104,600 shares; 2022Q3: 102,100 shares; 2022Q4: 95,100 shares; 2023Q1: 92,000 shares 92,000 $27.9K <0.01% -3,100 PLBY PLAYBOY INC More: the full row for PLAYBOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,524 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,436 shares 10,436 $20.7K <0.01% new Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,745 shares; 2022Q2: 13,745 shares; 2022Q3: 13,745 shares; 2022Q4: 13,745 shares; 2023Q1: 13,745 shares 13,745 $15.1K <0.01% 0 Timeline ENERGOUS CORP ENERGOUS CORP More: the full row for ENERGOUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares 25,000 $13.5K <0.01% 0 Allbirds Inc Allbirds Inc More: the full row for Allbirds Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,210 shares 10,210 $12.3K <0.01% new FINCH THERAPEUTICS GROUP INC FINCH THERAPEUTICS GROUP INC More: the full row for FINCH THERAPEUTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 11,500 shares; 2022Q3: 11,500 shares; 2022Q4: 11,000 shares; 2023Q1: 18,000 shares 18,000 $7.07K <0.01% +7,000 Ohr Pharmaceutical Inc Ohr Pharmaceutical Inc More: the full row for Ohr Pharmaceutical Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,850 shares; 2022Q2: 14,350 shares; 2022Q3: 14,350 shares; 2022Q4: 14,000 shares; 2023Q1: 14,000 shares 14,000 $2.59K <0.01% 0