SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,446,822 shares; 2022Q2: 3,158,226 shares; 2022Q3: 3,489,673 shares; 2022Q4: 3,536,853 shares; 2023Q1: 3,472,905 shares; 2023Q2: 3,409,701 shares 3,409,701 $179M 11.77% -63,204 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; 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; 2023Q2: 4,509,307 shares 4,509,307 $114M 7.54% -126,018 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,175 shares; 2022Q2: 76,502 shares; 2022Q3: 115,947 shares; 2022Q4: 124,080 shares; 2023Q1: 542,039 shares; 2023Q2: 539,419 shares 539,419 $72.8M 4.79% -2,620 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 348,304 shares; 2022Q2: 386,961 shares; 2022Q3: 475,053 shares; 2022Q4: 480,294 shares; 2023Q1: 660,942 shares; 2023Q2: 651,372 shares 651,372 $62.1M 4.1% -9,570 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,084,468 shares; 2022Q2: 1,307,812 shares; 2022Q3: 1,430,095 shares; 2022Q4: 1,232,587 shares; 2023Q1: 662,634 shares; 2023Q2: 633,294 shares 633,294 $61.7M 4.07% -29,340 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,743 shares; 2022Q2: 81,152 shares; 2022Q3: 77,509 shares; 2022Q4: 394,478 shares; 2023Q1: 483,985 shares; 2023Q2: 474,508 shares 474,508 $44.3M 2.92% -9,477 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,180,614 shares; 2022Q2: 2,354,506 shares; 2022Q3: 3,061,271 shares; 2022Q4: 1,239,749 shares; 2023Q1: 1,724,498 shares; 2023Q2: 1,592,102 shares 1,592,102 $36.5M 2.4% -132,396 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,507 shares; 2022Q2: 20,572 shares; 2022Q3: 10,977 shares; 2022Q4: 254,254 shares; 2023Q1: 319,628 shares; 2023Q2: 309,980 shares 309,980 $33.7M 2.22% -9,648 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 291,988 shares; 2022Q2: 232,373 shares; 2022Q3: 214,547 shares; 2022Q4: 189,374 shares; 2023Q1: 177,103 shares; 2023Q2: 171,179 shares 171,179 $33.2M 2.19% -5,924 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,248 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 365,815 shares; 2023Q1: 359,469 shares; 2023Q2: 419,789 shares 419,789 $31.6M 2.08% +60,320 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 708,035 shares; 2022Q2: 1,124,460 shares; 2022Q3: 815,148 shares; 2022Q4: 864,189 shares; 2023Q1: 660,105 shares; 2023Q2: 631,880 shares 631,880 $30.9M 2.04% -28,225 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 187,498 shares; 2022Q2: 237,128 shares; 2022Q3: 251,102 shares; 2022Q4: 249,435 shares; 2023Q1: 402,204 shares; 2023Q2: 404,470 shares 404,470 $30.1M 1.98% +2,266 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,939 shares; 2022Q2: 22,501 shares; 2022Q3: 18,793 shares; 2022Q4: 14,800 shares; 2023Q1: 795,810 shares; 2023Q2: 794,396 shares 794,396 $27.3M 1.8% -1,414 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 399,959 shares; 2022Q2: 443,215 shares; 2022Q3: 955,548 shares; 2022Q4: 902,974 shares; 2023Q1: 895,557 shares; 2023Q2: 921,495 shares 921,495 $23.5M 1.55% +25,938 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 121,431 shares; 2022Q2: 70,665 shares; 2022Q3: 65,543 shares; 2022Q4: 57,731 shares; 2023Q1: 55,079 shares; 2023Q2: 52,320 shares 52,320 $17.8M 1.17% -2,759 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 202,958 shares; 2022Q2: 270,092 shares; 2022Q3: 293,020 shares; 2022Q4: 735,933 shares; 2023Q1: 745,433 shares; 2023Q2: 719,268 shares 719,268 $15.2M 1% -26,165 TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,055 shares; 2022Q2: 78,816 shares; 2022Q3: 95,564 shares; 2022Q4: 169,280 shares; 2023Q1: 125,613 shares; 2023Q2: 122,137 shares 122,137 $13.5M 0.89% -3,476 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,427 shares; 2022Q2: 133,934 shares; 2022Q3: 139,002 shares; 2022Q4: 142,492 shares; 2023Q1: 160,546 shares; 2023Q2: 149,146 shares 149,146 $12.5M 0.83% -11,400 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 208,951 shares; 2022Q2: 341,240 shares; 2022Q3: 324,045 shares; 2022Q4: 379,663 shares; 2023Q1: 379,459 shares; 2023Q2: 369,996 shares 369,996 $11.5M 0.76% -9,463 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 188,764 shares; 2022Q3: 168,585 shares; 2022Q4: 237,782 shares; 2023Q1: 273,983 shares; 2023Q2: 266,626 shares 266,626 $11.1M 0.73% -7,357 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 154,333 shares; 2022Q2: 67,037 shares; 2022Q3: 75,342 shares; 2022Q4: 181,056 shares; 2023Q1: 175,209 shares; 2023Q2: 171,661 shares 171,661 $10.2M 0.67% -3,548 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 142,953 shares; 2022Q2: 257,595 shares; 2022Q3: 315,885 shares; 2022Q4: 356,568 shares; 2023Q1: 334,648 shares; 2023Q2: 371,046 shares 371,046 $10.1M 0.66% +36,398 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,656 shares; 2022Q2: 38,062 shares; 2022Q3: 23,026 shares; 2022Q4: 27,599 shares; 2023Q1: 26,538 shares; 2023Q2: 26,829 shares 26,829 $9.38M 0.62% +291 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,689 shares; 2022Q2: 69,800 shares; 2022Q3: 71,905 shares; 2022Q4: 84,633 shares; 2023Q1: 113,103 shares; 2023Q2: 185,110 shares 185,110 $9.2M 0.61% +72,007 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,191 shares; 2022Q2: 45,044 shares; 2022Q3: 274,062 shares; 2022Q4: 173,363 shares; 2023Q1: 172,246 shares; 2023Q2: 154,841 shares 154,841 $8.82M 0.58% -17,405 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 197,547 shares; 2022Q2: 265,840 shares; 2022Q3: 285,076 shares; 2022Q4: 303,765 shares; 2023Q1: 414,757 shares; 2023Q2: 420,881 shares 420,881 $8.66M 0.57% +6,124 IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 88,081 shares; 2022Q3: 187,103 shares; 2022Q4: 167,002 shares; 2023Q1: 169,945 shares; 2023Q2: 169,730 shares 169,730 $8.58M 0.57% -215 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,748 shares; 2022Q2: 158,616 shares; 2022Q3: 87,008 shares; 2022Q4: 116,040 shares; 2023Q1: 108,609 shares; 2023Q2: 106,963 shares 106,963 $8.28M 0.55% -1,646 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 197,093 shares; 2022Q2: 208,261 shares; 2022Q3: 195,832 shares; 2022Q4: 195,400 shares; 2023Q1: 178,333 shares; 2023Q2: 176,286 shares 176,286 $7.52M 0.5% -2,047 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,979 shares; 2022Q2: 59,866 shares; 2022Q3: 92,379 shares; 2022Q4: 126,440 shares; 2023Q1: 122,161 shares; 2023Q2: 160,971 shares 160,971 $7.43M 0.49% +38,810 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,574 shares; 2022Q2: 56,294 shares; 2022Q3: 205,262 shares; 2022Q4: 175,593 shares; 2023Q1: 147,322 shares; 2023Q2: 151,174 shares 151,174 $7.11M 0.47% +3,852 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,422 shares; 2022Q2: 74,891 shares; 2022Q3: 80,233 shares; 2022Q4: 81,304 shares; 2023Q1: 86,051 shares; 2023Q2: 85,775 shares 85,775 $7.06M 0.46% -276 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,981 shares; 2022Q2: 84,280 shares; 2022Q3: 102,983 shares; 2022Q4: 45,092 shares; 2023Q1: 36,710 shares; 2023Q2: 72,252 shares 72,252 $6.98M 0.46% +35,542 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,731 shares; 2022Q2: 16,732 shares; 2022Q3: 16,434 shares; 2022Q4: 10,277 shares; 2023Q1: 82,242 shares; 2023Q2: 80,033 shares 80,033 $6.93M 0.46% -2,209 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,712 shares; 2022Q2: 47,547 shares; 2022Q3: 123,576 shares; 2022Q4: 70,277 shares; 2023Q1: 67,301 shares; 2023Q2: 64,463 shares 64,463 $6.88M 0.45% -2,838 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 213,359 shares; 2022Q2: 88,772 shares; 2022Q3: 199,963 shares; 2022Q4: 179,740 shares; 2023Q1: 71,028 shares; 2023Q2: 62,443 shares 62,443 $6.22M 0.41% -8,585 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 158,668 shares; 2022Q3: 167,598 shares; 2022Q4: 160,752 shares; 2023Q1: 159,548 shares; 2023Q2: 157,605 shares 157,605 $6.16M 0.41% -1,943 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 205,000 shares; 2023Q1: 232,871 shares; 2023Q2: 240,267 shares 240,267 $6.08M 0.4% +7,396 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,762 shares; 2022Q2: 14,087 shares; 2022Q3: 13,695 shares; 2022Q4: 14,421 shares; 2023Q1: 14,745 shares; 2023Q2: 13,583 shares 13,583 $6.05M 0.4% -1,162 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 213,269 shares; 2022Q2: 212,636 shares; 2022Q3: 221,410 shares; 2022Q4: 220,550 shares; 2023Q1: 221,074 shares; 2023Q2: 219,495 shares 219,495 $5.93M 0.39% -1,579 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,323 shares; 2022Q2: 66,392 shares; 2022Q3: 64,088 shares; 2022Q4: 55,015 shares; 2023Q1: 49,918 shares; 2023Q2: 44,934 shares 44,934 $5.86M 0.39% -4,984 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,808 shares; 2022Q2: 54,485 shares; 2022Q3: 65,686 shares; 2022Q4: 217,806 shares; 2023Q1: 148,410 shares; 2023Q2: 147,255 shares 147,255 $5.83M 0.38% -1,155 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,229 shares; 2022Q2: 15,594 shares; 2022Q3: 15,272 shares; 2022Q4: 14,389 shares; 2023Q1: 14,495 shares; 2023Q2: 13,651 shares 13,651 $5.56M 0.37% -844 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 614,518 shares; 2022Q2: 290,097 shares; 2022Q3: 255,036 shares; 2022Q4: 162,296 shares; 2023Q1: 179,122 shares; 2023Q2: 175,117 shares 175,117 $5.54M 0.37% -4,005 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 165,058 shares; 2023Q2: 151,495 shares 151,495 $5.12M 0.34% -13,563 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,498 shares; 2022Q2: 21,858 shares; 2022Q3: 19,454 shares; 2022Q4: 122,458 shares; 2023Q1: 39,526 shares; 2023Q2: 35,075 shares 35,075 $5.06M 0.33% -4,451 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,517 shares; 2022Q2: 77,718 shares; 2022Q3: 64,166 shares; 2022Q4: 52,157 shares; 2023Q1: 49,603 shares; 2023Q2: 48,196 shares 48,196 $4.96M 0.33% -1,407 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,105 shares; 2022Q2: 5,413 shares; 2022Q3: 5,593 shares; 2022Q4: not reported; 2023Q1: 99,795 shares; 2023Q2: 98,201 shares 98,201 $4.84M 0.32% -1,594 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,488 shares; 2022Q2: 16,795 shares; 2022Q3: 21,516 shares; 2022Q4: 18,558 shares; 2023Q1: 19,934 shares; 2023Q2: 19,754 shares 19,754 $4.81M 0.32% -180 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,293 shares; 2022Q2: 2,357 shares; 2022Q3: 48,570 shares; 2022Q4: 44,982 shares; 2023Q1: 42,943 shares; 2023Q2: 37,640 shares 37,640 $4.55M 0.3% -5,303 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,876 shares; 2022Q2: 17,317 shares; 2022Q3: 25,101 shares; 2022Q4: 31,061 shares; 2023Q1: 37,481 shares; 2023Q2: 41,690 shares 41,690 $4.51M 0.3% +4,209 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,997 shares; 2022Q2: 16,040 shares; 2022Q3: 14,700 shares; 2022Q4: 10,083 shares; 2023Q1: 9,436 shares; 2023Q2: 9,573 shares 9,573 $4.24M 0.28% +137 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,620 shares; 2022Q2: 46,772 shares; 2022Q3: 91,899 shares; 2022Q4: 47,210 shares; 2023Q1: 41,947 shares; 2023Q2: 42,199 shares 42,199 $4.12M 0.27% +252 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,383 shares; 2022Q2: 30,011 shares; 2022Q3: 15,221 shares; 2022Q4: 25,578 shares; 2023Q1: 22,416 shares; 2023Q2: 22,536 shares 22,536 $4.02M 0.26% +120 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,028 shares; 2022Q2: 10,008 shares; 2022Q3: 11,864 shares; 2022Q4: 11,675 shares; 2023Q1: 11,284 shares; 2023Q2: 16,245 shares 16,245 $3.86M 0.25% +4,961 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,203 shares; 2022Q2: 86,491 shares; 2022Q3: 64,569 shares; 2022Q4: 56,775 shares; 2023Q1: 56,862 shares; 2023Q2: 56,661 shares 56,661 $3.82M 0.25% -201 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,011 shares; 2022Q2: 289,615 shares; 2022Q3: 159,603 shares; 2022Q4: 148,279 shares; 2023Q1: 142,039 shares; 2023Q2: 139,939 shares 139,939 $3.82M 0.25% -2,100 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,849 shares; 2022Q2: 97,482 shares; 2022Q3: 49,722 shares; 2022Q4: 50,473 shares; 2023Q1: 40,586 shares; 2023Q2: 36,723 shares 36,723 $3.82M 0.25% -3,863 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 179,298 shares; 2022Q2: 82,789 shares; 2022Q3: 74,096 shares; 2022Q4: 65,935 shares; 2023Q1: 40,358 shares; 2023Q2: 40,048 shares 40,048 $3.76M 0.25% -310 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 480,228 shares; 2022Q2: 494,188 shares; 2022Q3: 512,653 shares; 2022Q4: 535,912 shares; 2023Q1: 475,773 shares; 2023Q2: 504,360 shares 504,360 $3.75M 0.25% +28,587 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,899 shares; 2023Q1: 46,504 shares; 2023Q2: 82,873 shares 82,873 $3.63M 0.24% +36,369 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,817 shares; 2022Q2: 12,416 shares; 2022Q3: 13,069 shares; 2022Q4: 10,380 shares; 2023Q1: 9,500 shares; 2023Q2: 8,513 shares 8,513 $3.6M 0.24% -987 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 321,070 shares; 2022Q2: 160,854 shares; 2022Q3: 84,315 shares; 2022Q4: 63,363 shares; 2023Q1: 56,853 shares; 2023Q2: 57,805 shares 57,805 $3.59M 0.24% +952 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,708 shares; 2022Q2: 21,960 shares; 2022Q3: 21,920 shares; 2022Q4: 21,995 shares; 2023Q1: 21,931 shares; 2023Q2: 21,947 shares 21,947 $3.59M 0.24% +16 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,171 shares; 2022Q2: 64,142 shares; 2022Q3: 61,024 shares; 2022Q4: 70,179 shares; 2023Q1: 77,673 shares; 2023Q2: 76,238 shares 76,238 $3.59M 0.24% -1,435 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,592 shares; 2022Q2: 31,167 shares; 2022Q3: 29,090 shares; 2022Q4: 24,894 shares; 2023Q1: 23,789 shares; 2023Q2: 24,461 shares 24,461 $3.56M 0.23% +672 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,693 shares; 2022Q2: 35,354 shares; 2022Q3: 35,348 shares; 2022Q4: 34,796 shares; 2023Q1: 34,441 shares; 2023Q2: 32,924 shares 32,924 $3.53M 0.23% -1,517 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,046 shares; 2022Q2: 8,499 shares; 2022Q3: 7,893 shares; 2022Q4: 6,928 shares; 2023Q1: 6,712 shares; 2023Q2: 6,539 shares 6,539 $3.52M 0.23% -173 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,010 shares; 2022Q2: 83,843 shares; 2022Q3: 123,094 shares; 2022Q4: 117,562 shares; 2023Q1: 121,718 shares; 2023Q2: 116,787 shares 116,787 $3.49M 0.23% -4,931 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,386 shares; 2022Q2: 14,391 shares; 2022Q3: 13,763 shares; 2022Q4: 12,835 shares; 2023Q1: 11,530 shares; 2023Q2: 10,140 shares 10,140 $3.46M 0.23% -1,390 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,321 shares; 2022Q2: 21,313 shares; 2022Q3: 21,327 shares; 2022Q4: 21,109 shares; 2023Q1: 20,830 shares; 2023Q2: 21,655 shares 21,655 $3.41M 0.22% +825 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,471 shares; 2022Q2: 18,748 shares; 2022Q3: 18,208 shares; 2022Q4: 10,513 shares; 2023Q1: 11,336 shares; 2023Q2: 9,170 shares 9,170 $3.39M 0.22% -2,166 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 195,775 shares; 2022Q2: 188,613 shares; 2022Q3: 194,508 shares; 2022Q4: 177,275 shares; 2023Q1: 167,744 shares; 2023Q2: 161,594 shares 161,594 $3.25M 0.21% -6,150 SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,579 shares; 2022Q2: 12,862 shares; 2022Q3: 19,942 shares; 2022Q4: 19,304 shares; 2023Q1: 26,754 shares; 2023Q2: 28,509 shares 28,509 $3.15M 0.21% +1,755 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,461 shares; 2022Q2: 92,613 shares; 2022Q3: 119,364 shares; 2022Q4: 139,885 shares; 2023Q1: 132,906 shares; 2023Q2: 133,439 shares 133,439 $3.14M 0.21% +533 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,420 shares; 2022Q2: 87,912 shares; 2022Q3: 90,498 shares; 2022Q4: 83,792 shares; 2023Q1: 86,079 shares; 2023Q2: 83,417 shares 83,417 $3.09M 0.2% -2,662 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 119,552 shares; 2023Q1: 123,533 shares; 2023Q2: 126,497 shares 126,497 $3.07M 0.2% +2,964 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,942 shares; 2022Q2: 92,202 shares; 2022Q3: 102,206 shares; 2022Q4: 123,072 shares; 2023Q1: 127,768 shares; 2023Q2: 127,880 shares 127,880 $2.91M 0.19% +112 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,529 shares; 2022Q2: 55,052 shares; 2022Q3: 55,206 shares; 2022Q4: 32,175 shares; 2023Q1: 37,063 shares; 2023Q2: 41,224 shares 41,224 $2.91M 0.19% +4,161 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 906 shares; 2022Q2: 1,054 shares; 2022Q3: 10,697 shares; 2022Q4: 10,921 shares; 2023Q1: 10,216 shares; 2023Q2: 10,250 shares 10,250 $2.87M 0.19% +34 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,988 shares; 2022Q2: 16,612 shares; 2022Q3: 16,553 shares; 2022Q4: 16,642 shares; 2023Q1: 16,598 shares; 2023Q2: 16,607 shares 16,607 $2.85M 0.19% +9 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,187 shares; 2022Q2: 10,687 shares; 2022Q3: 10,442 shares; 2022Q4: 10,179 shares; 2023Q1: 11,157 shares; 2023Q2: 12,495 shares 12,495 $2.75M 0.18% +1,338 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,978 shares; 2022Q2: 40,814 shares; 2022Q3: 49,032 shares; 2022Q4: 47,917 shares; 2023Q1: 34,400 shares; 2023Q2: 33,471 shares 33,471 $2.72M 0.18% -929 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,621 shares; 2023Q2: 86,338 shares 86,338 $2.72M 0.18% -4,283 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 465,215 shares; 2022Q3: 585,707 shares; 2022Q4: 547,537 shares; 2023Q1: 52,637 shares; 2023Q2: 48,913 shares 48,913 $2.69M 0.18% -3,724 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90,010 shares; 2023Q1: 93,225 shares; 2023Q2: 104,190 shares 104,190 $2.68M 0.18% +10,965 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,594 shares; 2022Q4: 104,425 shares; 2023Q1: 115,719 shares; 2023Q2: 116,357 shares 116,357 $2.62M 0.17% +638 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,417 shares; 2022Q2: 41,616 shares; 2022Q3: 44,951 shares; 2022Q4: 47,266 shares; 2023Q1: 51,105 shares; 2023Q2: 50,908 shares 50,908 $2.61M 0.17% -197 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 105,559 shares; 2022Q3: 109,296 shares; 2022Q4: 123,011 shares; 2023Q1: 111,620 shares; 2023Q2: 110,709 shares 110,709 $2.58M 0.17% -911 SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,851 shares; 2022Q2: 19,192 shares; 2022Q3: 18,942 shares; 2022Q4: 16,727 shares; 2023Q1: not reported; 2023Q2: 49,301 shares 49,301 $2.57M 0.17% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,882 shares; 2022Q2: 3,400 shares; 2022Q3: 9,651 shares; 2022Q4: 9,506 shares; 2023Q1: 9,613 shares; 2023Q2: 9,704 shares 9,704 $2.54M 0.17% +91 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,913 shares; 2022Q4: 100,379 shares; 2023Q1: 110,907 shares; 2023Q2: 111,491 shares 111,491 $2.51M 0.17% +584 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,043 shares; 2022Q2: 182,075 shares; 2022Q3: 184,503 shares; 2022Q4: 147,985 shares; 2023Q1: 132,573 shares; 2023Q2: 129,995 shares 129,995 $2.46M 0.16% -2,578 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,617 shares; 2022Q2: 15,972 shares; 2022Q3: 36,139 shares; 2022Q4: 34,925 shares; 2023Q1: 25,762 shares; 2023Q2: 21,278 shares 21,278 $2.45M 0.16% -4,484 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,055 shares; 2022Q2: 25,018 shares; 2022Q3: 22,881 shares; 2022Q4: 20,244 shares; 2023Q1: 18,505 shares; 2023Q2: 14,750 shares 14,750 $2.44M 0.16% -3,755 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,722 shares; 2022Q2: 56,940 shares; 2022Q3: 63,720 shares; 2022Q4: 66,182 shares; 2023Q1: 67,153 shares; 2023Q2: 66,956 shares 66,956 $2.43M 0.16% -197 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,022 shares; 2022Q2: 18,837 shares; 2022Q3: 17,659 shares; 2022Q4: 15,033 shares; 2023Q1: 14,651 shares; 2023Q2: 14,943 shares 14,943 $2.43M 0.16% +292 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,010 shares 30,010 $2.42M 0.16% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,140 shares; 2022Q2: 8,343 shares; 2022Q3: 12,476 shares; 2022Q4: 12,450 shares; 2023Q1: 12,342 shares; 2023Q2: 12,132 shares 12,132 $2.41M 0.16% -210 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,771 shares; 2022Q2: 14,779 shares; 2022Q3: 13,254 shares; 2022Q4: 9,962 shares; 2023Q1: 10,796 shares; 2023Q2: 8,374 shares 8,374 $2.4M 0.16% -2,422 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,075 shares; 2022Q2: 9,522 shares; 2022Q3: 13,548 shares; 2022Q4: 12,757 shares; 2023Q1: 50,952 shares; 2023Q2: 50,399 shares 50,399 $2.38M 0.16% -553 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,485 shares; 2022Q2: 6,469 shares; 2022Q3: 5,889 shares; 2022Q4: 5,088 shares; 2023Q1: 5,093 shares; 2023Q2: 5,031 shares 5,031 $2.36M 0.16% -62 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 25,125 shares; 2022Q3: 62,825 shares; 2022Q4: 95,875 shares; 2023Q1: 97,725 shares; 2023Q2: 98,757 shares 98,757 $2.35M 0.15% +1,032 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,873 shares; 2022Q2: 6,565 shares; 2022Q3: 4,669 shares; 2022Q4: 46,682 shares; 2023Q1: 32,195 shares; 2023Q2: 32,180 shares 32,180 $2.34M 0.15% -15 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 477,057 shares; 2022Q2: 245,259 shares; 2022Q3: 254,744 shares; 2022Q4: 251,280 shares; 2023Q1: 90,701 shares; 2023Q2: 89,631 shares 89,631 $2.33M 0.15% -1,070 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,000 shares; 2023Q1: 77,412 shares; 2023Q2: 93,680 shares 93,680 $2.31M 0.15% +16,268 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,660 shares; 2022Q2: 60,221 shares; 2022Q3: 18,993 shares; 2022Q4: 81,596 shares; 2023Q1: 87,950 shares; 2023Q2: 89,293 shares 89,293 $2.2M 0.14% +1,343 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,189 shares; 2022Q2: 3,238 shares; 2022Q3: 5,728 shares; 2022Q4: 6,641 shares; 2023Q1: 6,732 shares; 2023Q2: 18,127 shares 18,127 $2.19M 0.14% +11,395 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,384 shares; 2022Q2: 1,118 shares; 2022Q3: 26,528 shares; 2022Q4: 22,642 shares; 2023Q1: 21,963 shares; 2023Q2: 18,262 shares 18,262 $2.19M 0.14% -3,701 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,687 shares; 2022Q2: 32,603 shares; 2022Q3: 30,168 shares; 2022Q4: 30,021 shares; 2023Q1: 26,750 shares; 2023Q2: 25,832 shares 25,832 $2.17M 0.14% -918 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,790 shares; 2022Q2: 5,876 shares; 2022Q3: 5,095 shares; 2022Q4: 4,911 shares; 2023Q1: 4,840 shares; 2023Q2: 4,705 shares 4,705 $2.17M 0.14% -135 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,676 shares; 2022Q2: 34,666 shares; 2022Q3: 27,157 shares; 2022Q4: 14,190 shares; 2023Q1: 13,579 shares; 2023Q2: 13,385 shares 13,385 $2.16M 0.14% -194 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,745 shares; 2022Q2: 21,532 shares; 2022Q3: 19,831 shares; 2022Q4: 18,120 shares; 2023Q1: 18,145 shares; 2023Q2: 18,002 shares 18,002 $2.14M 0.14% -143 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,071 shares; 2022Q2: 7,292 shares; 2022Q3: 7,093 shares; 2022Q4: 6,928 shares; 2023Q1: 6,912 shares; 2023Q2: 6,867 shares 6,867 $2.13M 0.14% -45 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,530 shares; 2022Q3: 34,373 shares; 2022Q4: 31,725 shares; 2023Q1: 41,160 shares; 2023Q2: 44,778 shares 44,778 $2.12M 0.14% +3,618 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,858 shares; 2022Q2: 12,428 shares; 2022Q3: 11,359 shares; 2022Q4: 9,450 shares; 2023Q1: 14,225 shares; 2023Q2: 12,192 shares 12,192 $2.12M 0.14% -2,033 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,463 shares; 2022Q2: 56,134 shares; 2022Q3: 64,632 shares; 2022Q4: 63,071 shares; 2023Q1: 96,716 shares; 2023Q2: 93,090 shares 93,090 $2.12M 0.14% -3,626 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,048 shares; 2022Q3: 61,165 shares; 2022Q4: 78,604 shares; 2023Q1: 78,319 shares; 2023Q2: 78,038 shares 78,038 $2.07M 0.14% -281 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 16,164 shares; 2022Q3: 27,904 shares; 2022Q4: 40,467 shares; 2023Q1: 43,564 shares; 2023Q2: 42,171 shares 42,171 $2.06M 0.14% -1,393 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,792 shares; 2022Q2: 31,896 shares; 2022Q3: 28,778 shares; 2022Q4: 23,334 shares; 2023Q1: 20,697 shares; 2023Q2: 17,433 shares 17,433 $2.01M 0.13% -3,264 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 136,004 shares; 2022Q2: 111,653 shares; 2022Q3: 106,897 shares; 2022Q4: 98,847 shares; 2023Q1: 49,907 shares; 2023Q2: 46,866 shares 46,866 $2M 0.13% -3,041 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,806 shares; 2022Q2: 3,653 shares; 2022Q3: 4,296 shares; 2022Q4: 3,508 shares; 2023Q1: 3,441 shares; 2023Q2: 4,978 shares 4,978 $1.96M 0.13% +1,537 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 72,240 shares; 2022Q3: 80,905 shares; 2022Q4: 30,105 shares; 2023Q1: 12,000 shares; 2023Q2: 58,113 shares 58,113 $1.94M 0.13% +46,113 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,194 shares; 2022Q2: 5,597 shares; 2022Q3: 5,679 shares; 2022Q4: 6,008 shares; 2023Q1: 5,915 shares; 2023Q2: 4,018 shares 4,018 $1.93M 0.13% -1,897 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,001 shares; 2022Q2: 59,789 shares; 2022Q3: 59,992 shares; 2022Q4: 55,024 shares; 2023Q1: 55,549 shares; 2023Q2: 53,646 shares 53,646 $1.93M 0.13% -1,903 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,351 shares; 2023Q1: 38,186 shares; 2023Q2: 41,413 shares 41,413 $1.92M 0.13% +3,227 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,095 shares; 2023Q2: 61,970 shares 61,970 $1.91M 0.13% -5,125 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 109,176 shares; 2022Q2: 147,494 shares; 2022Q3: 172,244 shares; 2022Q4: 179,995 shares; 2023Q1: 196,427 shares; 2023Q2: 159,517 shares 159,517 $1.9M 0.13% -36,910 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,445 shares; 2022Q2: 12,364 shares; 2022Q3: 10,337 shares; 2022Q4: 8,853 shares; 2023Q1: 8,814 shares; 2023Q2: 8,524 shares 8,524 $1.89M 0.12% -290 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,197 shares; 2022Q2: 4,195 shares; 2022Q3: 4,245 shares; 2022Q4: 4,196 shares; 2023Q1: 4,163 shares; 2023Q2: 4,115 shares 4,115 $1.89M 0.12% -48 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,464 shares; 2022Q2: 149,200 shares; 2022Q3: 25,009 shares; 2022Q4: 21,914 shares; 2023Q1: 19,856 shares; 2023Q2: 19,817 shares 19,817 $1.88M 0.12% -39 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,520 shares; 2022Q2: 74,724 shares; 2022Q3: 73,379 shares; 2022Q4: 67,968 shares; 2023Q1: 62,755 shares; 2023Q2: 60,823 shares 60,823 $1.86M 0.12% -1,932 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,117 shares; 2022Q2: 43,071 shares; 2022Q3: 32,734 shares; 2022Q4: 34,100 shares; 2023Q1: 34,100 shares; 2023Q2: 37,000 shares 37,000 $1.86M 0.12% +2,900 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,589 shares; 2022Q2: 42,703 shares; 2022Q3: 43,792 shares; 2022Q4: 40,768 shares; 2023Q1: 38,117 shares; 2023Q2: 35,706 shares 35,706 $1.85M 0.12% -2,411 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,616 shares; 2022Q2: 2,311 shares; 2022Q3: 2,263 shares; 2022Q4: 2,075 shares; 2023Q1: 2,076 shares; 2023Q2: 2,125 shares 2,125 $1.84M 0.12% +49 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,891 shares; 2022Q2: 75,902 shares; 2022Q3: 75,492 shares; 2022Q4: not reported; 2023Q1: 109,258 shares; 2023Q2: 109,960 shares 109,960 $1.79M 0.12% +702 GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,407 shares; 2022Q2: 5,031 shares; 2022Q3: 5,031 shares; 2022Q4: 5,031 shares; 2023Q1: 20,021 shares; 2023Q2: 35,936 shares 35,936 $1.78M 0.12% +15,915 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,882 shares; 2022Q2: 8,670 shares; 2022Q3: 7,864 shares; 2022Q4: 6,928 shares; 2023Q1: 6,676 shares; 2023Q2: 6,798 shares 6,798 $1.78M 0.12% +122 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,821 shares; 2022Q2: 11,323 shares; 2022Q3: 33,702 shares; 2022Q4: 23,296 shares; 2023Q1: 23,288 shares; 2023Q2: 23,076 shares 23,076 $1.74M 0.11% -212 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,931 shares; 2022Q2: 40,510 shares; 2022Q3: 40,324 shares; 2022Q4: 43,090 shares; 2023Q1: 45,117 shares; 2023Q2: 45,123 shares 45,123 $1.73M 0.11% +6 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,500 shares; 2023Q1: 52,200 shares; 2023Q2: 52,200 shares 52,200 $1.7M 0.11% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 99,908 shares; 2023Q1: 94,296 shares; 2023Q2: 90,559 shares 90,559 $1.7M 0.11% -3,737 Timeline HDGE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 87,476 shares; 2022Q3: 87,934 shares; 2022Q4: 83,650 shares; 2023Q1: 77,921 shares; 2023Q2: 74,939 shares 74,939 $1.69M 0.11% -2,982 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,783 shares; 2022Q2: 22,093 shares; 2022Q3: 16,109 shares; 2022Q4: 43,214 shares; 2023Q1: 44,473 shares; 2023Q2: 33,022 shares 33,022 $1.66M 0.11% -11,451 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,332 shares; 2022Q2: 194,258 shares; 2022Q3: 202,950 shares; 2022Q4: 206,189 shares; 2023Q1: 210,809 shares; 2023Q2: 212,160 shares 212,160 $1.65M 0.11% +1,351 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,230 shares; 2022Q2: 12,072 shares; 2022Q3: 12,600 shares; 2022Q4: 12,793 shares; 2023Q1: 12,858 shares; 2023Q2: 8,822 shares 8,822 $1.63M 0.11% -4,036 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,994 shares; 2022Q2: 8,318 shares; 2022Q3: 10,293 shares; 2022Q4: 10,453 shares; 2023Q1: 10,169 shares; 2023Q2: 7,811 shares 7,811 $1.62M 0.11% -2,358 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,305 shares; 2022Q2: 41,902 shares; 2022Q3: 42,853 shares; 2022Q4: 43,892 shares; 2023Q1: 38,455 shares; 2023Q2: 43,932 shares 43,932 $1.6M 0.11% +5,477 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,200 shares; 2022Q2: 10,356 shares; 2022Q3: 10,364 shares; 2022Q4: 10,338 shares; 2023Q1: 10,338 shares; 2023Q2: 11,218 shares 11,218 $1.58M 0.1% +880 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,492 shares; 2022Q2: 15,518 shares; 2022Q3: 13,111 shares; 2022Q4: 14,634 shares; 2023Q1: 13,924 shares; 2023Q2: 13,751 shares 13,751 $1.56M 0.1% -173 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,215 shares; 2022Q2: 38,904 shares; 2022Q3: 34,018 shares; 2022Q4: 29,320 shares; 2023Q1: 25,679 shares; 2023Q2: 24,161 shares 24,161 $1.55M 0.1% -1,518 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,736 shares; 2022Q2: 260,412 shares; 2022Q3: 160,756 shares; 2022Q4: 55,019 shares; 2023Q1: 14,688 shares; 2023Q2: 14,191 shares 14,191 $1.53M 0.1% -497 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,991 shares; 2022Q2: 11,699 shares; 2022Q3: 11,009 shares; 2022Q4: 10,580 shares; 2023Q1: 10,445 shares; 2023Q2: 10,095 shares 10,095 $1.51M 0.1% -350 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,334 shares; 2022Q2: 10,719 shares; 2022Q3: 13,903 shares; 2022Q4: 13,903 shares; 2023Q1: 13,903 shares; 2023Q2: 19,704 shares 19,704 $1.49M 0.1% +5,801 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,411 shares; 2022Q2: 12,853 shares; 2022Q3: 13,537 shares; 2022Q4: 12,901 shares; 2023Q1: 12,516 shares; 2023Q2: 9,631 shares 9,631 $1.46M 0.1% -2,885 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,215 shares; 2022Q2: 14,078 shares; 2022Q3: 17,186 shares; 2022Q4: 17,551 shares; 2023Q1: 20,362 shares; 2023Q2: 19,887 shares 19,887 $1.45M 0.1% -475 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,742 shares; 2022Q2: 1,488 shares; 2022Q3: 1,726 shares; 2022Q4: 1,786 shares; 2023Q1: 1,775 shares; 2023Q2: 3,585 shares 3,585 $1.44M 0.09% +1,810 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,805 shares; 2022Q2: 38,162 shares; 2022Q3: 35,376 shares; 2022Q4: 73,728 shares; 2023Q1: 77,921 shares; 2023Q2: 77,235 shares 77,235 $1.42M 0.09% -686 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 147,371 shares; 2022Q3: 150,178 shares; 2022Q4: 117,628 shares; 2023Q1: 102,980 shares; 2023Q2: 100,433 shares 100,433 $1.36M 0.09% -2,547 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,647 shares; 2022Q2: 27,248 shares; 2022Q3: 15,270 shares; 2022Q4: 13,475 shares; 2023Q1: 13,736 shares; 2023Q2: 13,844 shares 13,844 $1.36M 0.09% +108 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,654 shares; 2023Q1: 53,532 shares; 2023Q2: 52,644 shares 52,644 $1.34M 0.09% -888 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,438 shares; 2022Q2: 53,746 shares; 2022Q3: 43,554 shares; 2022Q4: 41,621 shares; 2023Q1: 41,608 shares; 2023Q2: 46,031 shares 46,031 $1.32M 0.09% +4,423 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,493 shares; 2022Q2: 39,092 shares; 2022Q3: 45,775 shares; 2022Q4: 39,658 shares; 2023Q1: 40,452 shares; 2023Q2: 36,738 shares 36,738 $1.3M 0.09% -3,714 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,099 shares; 2022Q2: 36,405 shares; 2022Q3: 41,121 shares; 2022Q4: 34,228 shares; 2023Q1: 30,087 shares; 2023Q2: 35,311 shares 35,311 $1.3M 0.09% +5,224 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,745 shares; 2022Q2: 5,569 shares; 2022Q3: 5,060 shares; 2022Q4: 4,565 shares; 2023Q1: 4,532 shares; 2023Q2: 4,532 shares 4,532 $1.28M 0.08% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,154 shares; 2022Q2: 7,054 shares; 2022Q3: 11,119 shares; 2022Q4: 10,973 shares; 2023Q1: 11,005 shares; 2023Q2: 10,986 shares 10,986 $1.28M 0.08% -19 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,970 shares; 2022Q2: 62,310 shares; 2022Q3: 60,639 shares; 2022Q4: 57,818 shares; 2023Q1: 51,214 shares; 2023Q2: 40,364 shares 40,364 $1.26M 0.08% -10,850 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,873 shares; 2022Q2: 26,513 shares; 2022Q3: 22,001 shares; 2022Q4: 16,923 shares; 2023Q1: 15,549 shares; 2023Q2: 14,068 shares 14,068 $1.26M 0.08% -1,481 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,399 shares; 2022Q2: 10,289 shares; 2022Q3: 9,628 shares; 2022Q4: 9,054 shares; 2023Q1: 9,114 shares; 2023Q2: 8,823 shares 8,823 $1.25M 0.08% -291 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,038 shares; 2022Q2: 130,110 shares; 2022Q3: 83,226 shares; 2022Q4: 533,031 shares; 2023Q1: 68,292 shares; 2023Q2: 30,127 shares 30,127 $1.25M 0.08% -38,165 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 116,917 shares; 2022Q2: 56,778 shares; 2022Q3: 56,204 shares; 2022Q4: 44,096 shares; 2023Q1: 39,765 shares; 2023Q2: 33,547 shares 33,547 $1.25M 0.08% -6,218 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 145,757 shares; 2022Q4: 143,663 shares; 2023Q1: 50,829 shares; 2023Q2: 41,501 shares 41,501 $1.24M 0.08% -9,328 Timeline LDEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,684 shares; 2022Q2: 42,342 shares; 2022Q3: 36,948 shares; 2022Q4: 25,990 shares; 2023Q1: 28,099 shares; 2023Q2: 27,429 shares 27,429 $1.23M 0.08% -670 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 760 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,492 shares 3,492 $1.21M 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,826 shares; 2022Q2: 11,641 shares; 2022Q3: 13,741 shares; 2022Q4: 11,326 shares; 2023Q1: 11,178 shares; 2023Q2: 10,606 shares 10,606 $1.21M 0.08% -572 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,813 shares; 2022Q2: 9,843 shares; 2022Q3: 10,152 shares; 2022Q4: 7,595 shares; 2023Q1: 7,366 shares; 2023Q2: 7,624 shares 7,624 $1.2M 0.08% +258 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,071 shares; 2022Q2: 42,130 shares; 2022Q3: 37,351 shares; 2022Q4: 38,317 shares; 2023Q1: 38,342 shares; 2023Q2: 38,375 shares 38,375 $1.18M 0.08% +33 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,597 shares; 2023Q2: 40,834 shares 40,834 $1.18M 0.08% +2,237 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,405 shares; 2022Q2: 161,577 shares; 2022Q3: 70,367 shares; 2022Q4: 52,729 shares; 2023Q1: 52,849 shares; 2023Q2: 49,244 shares 49,244 $1.16M 0.08% -3,605 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,474 shares; 2022Q2: 6,482 shares; 2022Q3: 7,581 shares; 2022Q4: 7,208 shares; 2023Q1: 6,647 shares; 2023Q2: 5,402 shares 5,402 $1.14M 0.08% -1,245 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,497 shares; 2022Q3: 23,665 shares; 2022Q4: 27,788 shares; 2023Q1: 27,337 shares; 2023Q2: 64,317 shares 64,317 $1.13M 0.07% +36,980 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,908 shares; 2022Q2: 43,172 shares; 2022Q3: 47,691 shares; 2022Q4: 45,079 shares; 2023Q1: 44,157 shares; 2023Q2: 33,713 shares 33,713 $1.13M 0.07% -10,444 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,656 shares; 2023Q1: 50,962 shares; 2023Q2: 46,285 shares 46,285 $1.11M 0.07% -4,677 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 17,603 shares; 2022Q3: 17,184 shares; 2022Q4: 34,466 shares; 2023Q1: 33,161 shares; 2023Q2: 33,069 shares 33,069 $1.11M 0.07% -92 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,593 shares; 2023Q2: 43,970 shares 43,970 $1.11M 0.07% +1,377 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,907 shares; 2022Q2: 20,003 shares; 2022Q3: 20,179 shares; 2022Q4: 19,528 shares; 2023Q1: 18,862 shares; 2023Q2: 18,959 shares 18,959 $1.07M 0.07% +97 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,919 shares; 2022Q2: 22,291 shares; 2022Q3: 19,572 shares; 2022Q4: 18,506 shares; 2023Q1: 18,047 shares; 2023Q2: 17,445 shares 17,445 $1.06M 0.07% -602 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,086 shares; 2022Q2: 43,147 shares; 2022Q3: 41,890 shares; 2022Q4: 39,362 shares; 2023Q1: 35,354 shares; 2023Q2: 35,620 shares 35,620 $1.05M 0.07% +266 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,743 shares; 2022Q2: 11,187 shares; 2022Q3: 10,594 shares; 2022Q4: 9,452 shares; 2023Q1: 9,452 shares; 2023Q2: 9,587 shares 9,587 $1.05M 0.07% +135 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,128 shares; 2023Q1: 44,073 shares; 2023Q2: 44,158 shares 44,158 $1.04M 0.07% +85 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,799 shares; 2022Q2: 43,803 shares; 2022Q3: 42,059 shares; 2022Q4: 39,479 shares; 2023Q1: 32,736 shares; 2023Q2: 30,311 shares 30,311 $1.02M 0.07% -2,425 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,683 shares; 2022Q2: 8,162 shares; 2022Q3: 7,496 shares; 2022Q4: 3,459 shares; 2023Q1: 3,458 shares; 2023Q2: 14,088 shares 14,088 $1.02M 0.07% +10,630 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,968 shares 8,968 $1.01M 0.07% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,443 shares; 2023Q1: 2,522 shares; 2023Q2: 2,521 shares 2,521 $990K 0.07% -1 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,755 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,280 shares; 2023Q1: 28,117 shares; 2023Q2: 24,667 shares 24,667 $989K 0.07% -3,450 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,980 shares; 2022Q2: 38,132 shares; 2022Q3: 37,243 shares; 2022Q4: 33,938 shares; 2023Q1: 28,480 shares; 2023Q2: 27,099 shares 27,099 $963K 0.06% -1,381 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,278 shares; 2022Q2: 74,374 shares; 2022Q3: 74,363 shares; 2022Q4: 67,864 shares; 2023Q1: 64,712 shares; 2023Q2: 90,004 shares 90,004 $962K 0.06% +25,292 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,430 shares; 2022Q2: 21,191 shares; 2022Q3: 17,441 shares; 2022Q4: 17,252 shares; 2023Q1: 16,139 shares; 2023Q2: 15,903 shares 15,903 $958K 0.06% -236 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,954 shares; 2022Q2: 11,026 shares; 2022Q3: 10,819 shares; 2022Q4: 11,533 shares; 2023Q1: 11,157 shares; 2023Q2: 11,425 shares 11,425 $949K 0.06% +268 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,333 shares; 2022Q4: 26,333 shares; 2023Q1: 49,966 shares; 2023Q2: 52,328 shares 52,328 $944K 0.06% +2,362 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,396 shares; 2022Q2: 29,545 shares; 2022Q3: 29,702 shares; 2022Q4: 29,855 shares; 2023Q1: 29,855 shares; 2023Q2: 30,024 shares 30,024 $939K 0.06% +169 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,600 shares 18,600 $938K 0.06% new Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,596 shares 15,596 $936K 0.06% new Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,500 shares; 2022Q4: 65,035 shares; 2023Q1: 65,015 shares; 2023Q2: 30,700 shares 30,700 $934K 0.06% -34,315 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 11,207 shares; 2022Q3: 17,460 shares; 2022Q4: 23,185 shares; 2023Q1: 15,579 shares; 2023Q2: 9,237 shares 9,237 $929K 0.06% -6,342 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,750 shares; 2022Q2: 32,858 shares; 2022Q3: 37,424 shares; 2022Q4: 34,148 shares; 2023Q1: 35,628 shares; 2023Q2: 30,502 shares 30,502 $918K 0.06% -5,126 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,230 shares; 2022Q2: 1,985 shares; 2022Q3: 1,950 shares; 2022Q4: 1,891 shares; 2023Q1: 1,891 shares; 2023Q2: 1,868 shares 1,868 $913K 0.06% -23 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,000 shares 19,000 $910K 0.06% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,464 shares; 2022Q2: 20,515 shares; 2022Q3: 20,515 shares; 2022Q4: 20,515 shares; 2023Q1: 20,515 shares; 2023Q2: 20,515 shares 20,515 $906K 0.06% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,981 shares; 2022Q2: 54,777 shares; 2022Q3: 57,235 shares; 2022Q4: 52,015 shares; 2023Q1: 49,296 shares; 2023Q2: 48,620 shares 48,620 $904K 0.06% -676 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,294 shares; 2022Q2: 1,849 shares; 2022Q3: 1,864 shares; 2022Q4: 1,762 shares; 2023Q1: 1,705 shares; 2023Q2: 2,230 shares 2,230 $904K 0.06% +525 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,107 shares; 2022Q2: 6,286 shares; 2022Q3: 6,672 shares; 2022Q4: 6,376 shares; 2023Q1: 6,548 shares; 2023Q2: 6,828 shares 6,828 $901K 0.06% +280 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,839 shares; 2023Q2: 18,942 shares 18,942 $894K 0.06% +2,103 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,629 shares; 2022Q2: 11,294 shares; 2022Q3: 12,207 shares; 2022Q4: 11,648 shares; 2023Q1: 11,589 shares; 2023Q2: 8,081 shares 8,081 $892K 0.06% -3,508 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,313 shares; 2022Q2: 9,218 shares; 2022Q3: 9,518 shares; 2022Q4: 9,317 shares; 2023Q1: 9,345 shares; 2023Q2: 18,024 shares 18,024 $885K 0.06% +8,679 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,689 shares; 2022Q2: 18,446 shares; 2022Q3: 16,220 shares; 2022Q4: 12,850 shares; 2023Q1: 12,615 shares; 2023Q2: 12,015 shares 12,015 $877K 0.06% -600 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 39,800 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,184 shares 31,184 $876K 0.06% new Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,622 shares 11,622 $870K 0.06% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,285 shares; 2022Q2: 21,304 shares; 2022Q3: 31,325 shares; 2022Q4: 18,577 shares; 2023Q1: 18,604 shares; 2023Q2: 18,650 shares 18,650 $839K 0.06% +46 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,600 shares; 2023Q2: 26,600 shares 26,600 $830K 0.05% 0 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,710 shares; 2022Q2: 22,783 shares; 2022Q3: 21,769 shares; 2022Q4: 24,735 shares; 2023Q1: 23,174 shares; 2023Q2: 23,210 shares 23,210 $828K 0.05% +36 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,676 shares; 2022Q2: 4,383 shares; 2022Q3: 4,327 shares; 2022Q4: 4,346 shares; 2023Q1: 4,122 shares; 2023Q2: 2,762 shares 2,762 $824K 0.05% -1,360 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,875 shares; 2022Q4: 37,453 shares; 2023Q1: 38,427 shares; 2023Q2: 84,955 shares 84,955 $822K 0.05% +46,528 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,804 shares; 2022Q2: 6,902 shares; 2022Q3: 6,895 shares; 2022Q4: 6,470 shares; 2023Q1: 6,487 shares; 2023Q2: 6,041 shares 6,041 $814K 0.05% -446 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,781 shares; 2022Q2: 4,901 shares; 2022Q3: 4,241 shares; 2022Q4: 2,609 shares; 2023Q1: not reported; 2023Q2: 7,313 shares 7,313 $803K 0.05% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,924 shares; 2022Q2: 6,172 shares; 2022Q3: 5,768 shares; 2022Q4: 5,032 shares; 2023Q1: 4,985 shares; 2023Q2: 4,847 shares 4,847 $802K 0.05% -138 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,913 shares; 2022Q2: 46,982 shares; 2022Q3: 39,875 shares; 2022Q4: 16,785 shares; 2023Q1: 16,921 shares; 2023Q2: 17,112 shares 17,112 $790K 0.05% +191 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,452 shares; 2023Q2: 15,816 shares 15,816 $788K 0.05% +7,364 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,423 shares 35,423 $788K 0.05% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,841 shares; 2022Q4: 32,770 shares; 2023Q1: 22,172 shares; 2023Q2: 8,535 shares 8,535 $784K 0.05% -13,637 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,129 shares; 2022Q2: 9,875 shares; 2022Q3: 5,732 shares; 2022Q4: 5,030 shares; 2023Q1: 4,537 shares; 2023Q2: 4,176 shares 4,176 $782K 0.05% -361 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,292 shares; 2022Q2: 8,585 shares; 2022Q3: 10,029 shares; 2022Q4: 10,870 shares; 2023Q1: 10,611 shares; 2023Q2: 9,114 shares 9,114 $773K 0.05% -1,497 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,772 shares; 2022Q2: 4,662 shares; 2022Q3: 4,255 shares; 2022Q4: 3,966 shares; 2023Q1: 3,905 shares; 2023Q2: 3,655 shares 3,655 $772K 0.05% -250 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,353 shares; 2023Q1: 15,707 shares; 2023Q2: 14,065 shares 14,065 $766K 0.05% -1,642 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,745 shares; 2022Q2: 10,397 shares; 2022Q3: 7,770 shares; 2022Q4: 8,658 shares; 2023Q1: 8,609 shares; 2023Q2: 7,774 shares 7,774 $759K 0.05% -835 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 789 shares; 2022Q2: 907 shares; 2022Q3: 906 shares; 2022Q4: 895 shares; 2023Q1: 922 shares; 2023Q2: 2,349 shares 2,349 $758K 0.05% +1,427 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,619 shares; 2022Q2: 10,360 shares; 2022Q3: 8,747 shares; 2022Q4: 7,050 shares; 2023Q1: 6,724 shares; 2023Q2: 7,105 shares 7,105 $754K 0.05% +381 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 338,505 shares; 2022Q2: 230,875 shares; 2022Q3: 102,391 shares; 2022Q4: 87,733 shares; 2023Q1: 19,112 shares; 2023Q2: 17,474 shares 17,474 $749K 0.05% -1,638 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,860 shares; 2022Q2: 17,094 shares; 2022Q3: 17,768 shares; 2022Q4: 20,172 shares; 2023Q1: 17,128 shares; 2023Q2: 17,089 shares 17,089 $749K 0.05% -39 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,447 shares; 2022Q2: 4,394 shares; 2022Q3: 4,940 shares; 2022Q4: 4,579 shares; 2023Q1: 4,338 shares; 2023Q2: 4,234 shares 4,234 $735K 0.05% -104 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,688 shares; 2022Q2: 29,278 shares; 2022Q3: 47,365 shares; 2022Q4: 24,420 shares; 2023Q1: 6,850 shares; 2023Q2: 9,050 shares 9,050 $734K 0.05% +2,200 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,356 shares; 2022Q2: 1,133 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,984 shares 2,984 $732K 0.05% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,020 shares; 2022Q2: 2,049 shares; 2022Q3: 1,419 shares; 2022Q4: 1,427 shares; 2023Q1: 1,334 shares; 2023Q2: 1,648 shares 1,648 $726K 0.05% +314 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares 6,000 $726K 0.05% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,445 shares; 2022Q2: 3,692 shares; 2022Q3: 5,467 shares; 2022Q4: 4,399 shares; 2023Q1: 4,399 shares; 2023Q2: 3,213 shares 3,213 $725K 0.05% -1,186 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,510 shares; 2022Q2: 16,279 shares; 2022Q3: 13,601 shares; 2022Q4: 16,402 shares; 2023Q1: 17,069 shares; 2023Q2: 75,590 shares 75,590 $723K 0.05% +58,521 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 27,891 shares; 2022Q3: 40,790 shares; 2022Q4: 40,011 shares; 2023Q1: 29,758 shares; 2023Q2: 29,464 shares 29,464 $721K 0.05% -294 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 574 shares; 2022Q2: 502 shares; 2022Q3: 467 shares; 2022Q4: 426 shares; 2023Q1: 405 shares; 2023Q2: 542 shares 542 $714K 0.05% +137 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 621,436 shares; 2022Q2: 702,864 shares; 2022Q3: 459,397 shares; 2022Q4: 44,451 shares; 2023Q1: 32,582 shares; 2023Q2: 27,965 shares 27,965 $709K 0.05% -4,617 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7,693 shares; 2022Q3: 7,375 shares; 2022Q4: 7,106 shares; 2023Q1: 6,971 shares; 2023Q2: 7,171 shares 7,171 $703K 0.05% +200 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,061 shares; 2022Q4: 6,961 shares; 2023Q1: 5,110 shares; 2023Q2: 4,501 shares 4,501 $692K 0.05% -609 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,155 shares; 2022Q4: 20,640 shares; 2023Q1: 20,640 shares; 2023Q2: 19,528 shares 19,528 $689K 0.05% -1,112 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000 $686K 0.05% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,574 shares; 2022Q2: 33,011 shares; 2022Q3: 53,495 shares; 2022Q4: 63,261 shares; 2023Q1: 62,793 shares; 2023Q2: 72,915 shares 72,915 $684K 0.05% +10,122 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,642 shares; 2022Q2: 33,417 shares; 2022Q3: 46,557 shares; 2022Q4: 30,127 shares; 2023Q1: 13,722 shares; 2023Q2: 13,317 shares 13,317 $677K 0.04% -405 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,290 shares; 2023Q1: 20,150 shares; 2023Q2: 20,150 shares 20,150 $671K 0.04% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,096 shares; 2022Q2: 4,824 shares; 2022Q3: 5,324 shares; 2022Q4: 5,214 shares; 2023Q1: 5,111 shares; 2023Q2: 5,111 shares 5,111 $668K 0.04% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,175 shares; 2022Q2: 9,650 shares; 2022Q3: 8,551 shares; 2022Q4: 6,548 shares; 2023Q1: 5,042 shares; 2023Q2: 4,998 shares 4,998 $663K 0.04% -44 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 369 shares; 2022Q2: 300 shares; 2022Q3: 305 shares; 2022Q4: 251 shares; 2023Q1: 249 shares; 2023Q2: 245 shares 245 $662K 0.04% -4 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,025 shares; 2022Q2: 4,848 shares; 2022Q3: 4,365 shares; 2022Q4: 3,969 shares; 2023Q1: 3,935 shares; 2023Q2: 3,779 shares 3,779 $655K 0.04% -156 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,170 shares; 2022Q2: 9,619 shares; 2022Q3: 9,619 shares; 2022Q4: 8,337 shares; 2023Q1: 8,337 shares; 2023Q2: 8,338 shares 8,338 $653K 0.04% +1 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,186 shares; 2022Q2: 5,160 shares; 2022Q3: 5,803 shares; 2022Q4: 6,317 shares; 2023Q1: 6,321 shares; 2023Q2: 3,715 shares 3,715 $647K 0.04% -2,606 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,375 shares; 2022Q2: 1,327 shares; 2022Q3: 1,337 shares; 2022Q4: 1,238 shares; 2023Q1: 1,235 shares; 2023Q2: 1,235 shares 1,235 $645K 0.04% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,350 shares; 2022Q2: 14,750 shares; 2022Q3: 5,775 shares; 2022Q4: 22,345 shares; 2023Q1: 22,325 shares; 2023Q2: 16,975 shares 16,975 $640K 0.04% -5,350 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,016 shares; 2022Q2: 10,001 shares; 2022Q3: 9,572 shares; 2022Q4: 9,206 shares; 2023Q1: 8,749 shares; 2023Q2: 8,615 shares 8,615 $639K 0.04% -134 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,991 shares; 2022Q2: 1,896 shares; 2022Q3: 2,277 shares; 2022Q4: 2,588 shares; 2023Q1: 2,422 shares; 2023Q2: 4,747 shares 4,747 $628K 0.04% +2,325 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,081 shares; 2022Q4: 28,653 shares; 2023Q1: 30,996 shares; 2023Q2: 67,073 shares 67,073 $626K 0.04% +36,077 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,110 shares; 2022Q2: 7,070 shares; 2022Q3: 6,873 shares; 2022Q4: 7,502 shares; 2023Q1: 7,502 shares; 2023Q2: 8,302 shares 8,302 $623K 0.04% +800 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares 6,000 $622K 0.04% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,490 shares; 2022Q3: 31,490 shares; 2022Q4: 28,890 shares; 2023Q1: 17,000 shares; 2023Q2: 17,000 shares 17,000 $613K 0.04% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,749 shares; 2022Q2: 9,447 shares; 2022Q3: 9,694 shares; 2022Q4: 9,694 shares; 2023Q1: 9,694 shares; 2023Q2: 9,694 shares 9,694 $613K 0.04% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 245 shares 245 $611K 0.04% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,871 shares; 2022Q2: 15,780 shares; 2022Q3: 13,304 shares; 2022Q4: 10,443 shares; 2023Q1: 10,436 shares; 2023Q2: 10,626 shares 10,626 $609K 0.04% +190 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,443 shares; 2022Q4: 10,936 shares; 2023Q1: 9,126 shares; 2023Q2: 8,874 shares 8,874 $607K 0.04% -252 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,787 shares; 2022Q2: 9,359 shares; 2022Q3: 8,250 shares; 2022Q4: 7,541 shares; 2023Q1: 5,758 shares; 2023Q2: 5,644 shares 5,644 $606K 0.04% -114 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,472 shares; 2022Q2: 18,872 shares; 2022Q3: 19,104 shares; 2022Q4: 17,572 shares; 2023Q1: 9,103 shares; 2023Q2: 8,594 shares 8,594 $601K 0.04% -509 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,219 shares; 2022Q2: not reported; 2022Q3: 18,285 shares; 2022Q4: 19,065 shares; 2023Q1: 16,860 shares; 2023Q2: 16,873 shares 16,873 $601K 0.04% +13 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,924 shares; 2022Q4: 27,133 shares; 2023Q1: 24,513 shares; 2023Q2: 24,632 shares 24,632 $600K 0.04% +119 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,640 shares; 2022Q2: 36,660 shares; 2022Q3: 35,973 shares; 2022Q4: 28,124 shares; 2023Q1: 25,864 shares; 2023Q2: 26,205 shares 26,205 $600K 0.04% +341 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,669 shares; 2022Q2: 2,641 shares; 2022Q3: 2,846 shares; 2022Q4: 2,579 shares; 2023Q1: 2,813 shares; 2023Q2: 2,606 shares 2,606 $599K 0.04% -207 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,975 shares; 2022Q2: 16,975 shares; 2022Q3: 16,425 shares; 2022Q4: 15,775 shares; 2023Q1: 15,465 shares; 2023Q2: 17,783 shares 17,783 $599K 0.04% +2,318 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,160 shares; 2022Q4: 12,037 shares; 2023Q1: 12,037 shares; 2023Q2: 12,037 shares 12,037 $596K 0.04% 0 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,122 shares 7,122 $596K 0.04% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,323 shares; 2022Q2: 7,701 shares; 2022Q3: 7,253 shares; 2022Q4: 5,439 shares; 2023Q1: 5,096 shares; 2023Q2: 5,100 shares 5,100 $595K 0.04% +4 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,670 shares; 2022Q2: 34,682 shares; 2022Q3: 34,944 shares; 2022Q4: 32,715 shares; 2023Q1: 32,759 shares; 2023Q2: 31,785 shares 31,785 $592K 0.04% -974 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,447 shares; 2022Q2: 12,093 shares; 2022Q3: 11,763 shares; 2022Q4: 7,584 shares; 2023Q1: 7,509 shares; 2023Q2: 7,024 shares 7,024 $592K 0.04% -485 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,609 shares; 2022Q2: 1,303 shares; 2022Q3: 1,315 shares; 2022Q4: 1,168 shares; 2023Q1: 1,104 shares; 2023Q2: 3,023 shares 3,023 $592K 0.04% +1,919 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,669 shares; 2022Q2: 5,645 shares; 2022Q3: 6,127 shares; 2022Q4: 7,583 shares; 2023Q1: 7,285 shares; 2023Q2: 6,934 shares 6,934 $589K 0.04% -351 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,909 shares; 2022Q2: 57,034 shares; 2022Q3: 24,554 shares; 2022Q4: 21,740 shares; 2023Q1: 20,440 shares; 2023Q2: 20,140 shares 20,140 $580K 0.04% -300 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,234 shares; 2022Q2: 42,715 shares; 2022Q3: 38,113 shares; 2022Q4: 27,906 shares; 2023Q1: 27,751 shares; 2023Q2: 27,751 shares 27,751 $580K 0.04% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,934 shares 11,934 $577K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,535 shares; 2023Q1: 23,385 shares; 2023Q2: 24,074 shares 24,074 $572K 0.04% +689 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,859 shares; 2022Q2: 6,704 shares; 2022Q3: 4,360 shares; 2022Q4: 9,413 shares; 2023Q1: 9,353 shares; 2023Q2: 5,622 shares 5,622 $567K 0.04% -3,731 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,272 shares; 2022Q2: 2,012 shares; 2022Q3: 2,182 shares; 2022Q4: 2,065 shares; 2023Q1: 2,887 shares; 2023Q2: 2,748 shares 2,748 $565K 0.04% -139 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,525 shares; 2023Q1: 12,306 shares; 2023Q2: 11,917 shares 11,917 $560K 0.04% -389 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,446 shares; 2022Q2: not reported; 2022Q3: 26,201 shares; 2022Q4: 27,677 shares; 2023Q1: 27,397 shares; 2023Q2: 12,905 shares 12,905 $557K 0.04% -14,492 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,588 shares; 2023Q2: 22,610 shares 22,610 $551K 0.04% +5,022 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 425 shares 425 $545K 0.04% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,700 shares; 2022Q2: 9,381 shares; 2022Q3: 9,891 shares; 2022Q4: 8,524 shares; 2023Q1: 8,644 shares; 2023Q2: 7,013 shares 7,013 $541K 0.04% -1,631 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,936 shares; 2022Q2: 7,277 shares; 2022Q3: 6,752 shares; 2022Q4: not reported; 2023Q1: 2,239 shares; 2023Q2: 3,733 shares 3,733 $540K 0.04% +1,494 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,368 shares; 2022Q4: 28,368 shares; 2023Q1: 28,368 shares; 2023Q2: 28,368 shares 28,368 $534K 0.04% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 559 shares 559 $534K 0.04% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,536 shares; 2022Q2: 51,536 shares; 2022Q3: 15,510 shares; 2022Q4: not reported; 2023Q1: 18,800 shares; 2023Q2: 18,500 shares 18,500 $534K 0.04% -300 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,614 shares 9,614 $532K 0.04% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,258 shares; 2022Q2: 3,801 shares; 2022Q3: 4,166 shares; 2022Q4: 4,348 shares; 2023Q1: 4,390 shares; 2023Q2: 2,592 shares 2,592 $530K 0.03% -1,798 Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,626 shares 30,626 $526K 0.03% new IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,091 shares; 2022Q2: 46,889 shares; 2022Q3: 14,026 shares; 2022Q4: 9,266 shares; 2023Q1: 9,235 shares; 2023Q2: 9,209 shares 9,209 $520K 0.03% -26 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,454 shares; 2022Q2: 9,543 shares; 2022Q3: 10,195 shares; 2022Q4: 10,095 shares; 2023Q1: 10,130 shares; 2023Q2: 10,090 shares 10,090 $520K 0.03% -40 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,815 shares; 2022Q2: 5,855 shares; 2022Q3: 4,016 shares; 2022Q4: 3,944 shares; 2023Q1: 3,936 shares; 2023Q2: 4,793 shares 4,793 $520K 0.03% +857 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,648 shares; 2022Q2: 5,686 shares; 2022Q3: 5,443 shares; 2022Q4: 4,870 shares; 2023Q1: 4,413 shares; 2023Q2: 4,231 shares 4,231 $519K 0.03% -182 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,863 shares; 2023Q1: 7,530 shares; 2023Q2: 8,330 shares 8,330 $516K 0.03% +800 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,539 shares; 2022Q2: 8,295 shares; 2022Q3: 8,295 shares; 2022Q4: 8,379 shares; 2023Q1: 8,393 shares; 2023Q2: 8,404 shares 8,404 $513K 0.03% +11 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,507 shares; 2022Q2: 8,336 shares; 2022Q3: 20,634 shares; 2022Q4: 6,861 shares; 2023Q1: 5,790 shares; 2023Q2: 7,805 shares 7,805 $511K 0.03% +2,015 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,640 shares; 2022Q2: 4,798 shares; 2022Q3: 5,555 shares; 2022Q4: 3,948 shares; 2023Q1: 4,175 shares; 2023Q2: 4,926 shares 4,926 $510K 0.03% +751 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,252 shares; 2022Q2: 2,233 shares; 2022Q3: 4,859 shares; 2022Q4: 4,860 shares; 2023Q1: 4,826 shares; 2023Q2: 2,641 shares 2,641 $508K 0.03% -2,185 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,899 shares; 2022Q2: 9,869 shares; 2022Q3: 10,475 shares; 2022Q4: 26,250 shares; 2023Q1: 26,126 shares; 2023Q2: 20,735 shares 20,735 $508K 0.03% -5,391 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,775 shares; 2022Q2: 27,475 shares; 2022Q3: 27,475 shares; 2022Q4: 27,709 shares; 2023Q1: 21,322 shares; 2023Q2: 19,601 shares 19,601 $507K 0.03% -1,721 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,286 shares 10,286 $496K 0.03% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,237 shares; 2022Q2: 4,640 shares; 2022Q3: 4,374 shares; 2022Q4: 4,320 shares; 2023Q1: 3,797 shares; 2023Q2: 3,671 shares 3,671 $491K 0.03% -126 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,669 shares; 2022Q2: 15,177 shares; 2022Q3: 13,147 shares; 2022Q4: 11,060 shares; 2023Q1: 10,262 shares; 2023Q2: 11,758 shares 11,758 $489K 0.03% +1,496 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,413 shares; 2022Q2: 16,846 shares; 2022Q3: 15,802 shares; 2022Q4: 15,281 shares; 2023Q1: 15,178 shares; 2023Q2: 14,337 shares 14,337 $487K 0.03% -841 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,280 shares; 2022Q2: 93,519 shares; 2022Q3: 90,194 shares; 2022Q4: 96,620 shares; 2023Q1: 8,440 shares; 2023Q2: 6,368 shares 6,368 $486K 0.03% -2,072 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,031 shares; 2022Q2: 4,011 shares; 2022Q3: 4,042 shares; 2022Q4: 4,826 shares; 2023Q1: 5,067 shares; 2023Q2: 5,685 shares 5,685 $485K 0.03% +618 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,245 shares; 2023Q1: 26,245 shares; 2023Q2: 26,245 shares 26,245 $484K 0.03% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,307 shares; 2022Q4: 9,411 shares; 2023Q1: 9,199 shares; 2023Q2: 9,623 shares 9,623 $484K 0.03% +424 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,715 shares; 2022Q2: 4,991 shares; 2022Q3: 8,754 shares; 2022Q4: 9,520 shares; 2023Q1: 9,145 shares; 2023Q2: 7,636 shares 7,636 $482K 0.03% -1,509 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,813 shares 3,813 $481K 0.03% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,305 shares; 2022Q2: 2,169 shares; 2022Q3: 2,266 shares; 2022Q4: 2,178 shares; 2023Q1: 1,999 shares; 2023Q2: 1,948 shares 1,948 $479K 0.03% -51 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,524 shares; 2023Q2: 9,724 shares 9,724 $478K 0.03% +3,200 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,600 shares; 2023Q1: 19,809 shares; 2023Q2: 20,126 shares 20,126 $476K 0.03% +317 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,054 shares; 2022Q2: 11,164 shares; 2022Q3: 13,010 shares; 2022Q4: 12,707 shares; 2023Q1: 12,828 shares; 2023Q2: 13,408 shares 13,408 $474K 0.03% +580 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 976 shares; 2022Q2: 1,005 shares; 2022Q3: 989 shares; 2022Q4: 1,785 shares; 2023Q1: 1,782 shares; 2023Q2: 1,714 shares 1,714 $472K 0.03% -68 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,331 shares; 2022Q2: 2,164 shares; 2022Q3: 1,563 shares; 2022Q4: 1,363 shares; 2023Q1: 1,363 shares; 2023Q2: 1,355 shares 1,355 $468K 0.03% -8 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,600 shares; 2023Q1: 19,857 shares; 2023Q2: 20,223 shares 20,223 $467K 0.03% +366 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,906 shares; 2022Q2: 2,683 shares; 2022Q3: 2,626 shares; 2022Q4: 2,233 shares; 2023Q1: 2,235 shares; 2023Q2: 2,109 shares 2,109 $464K 0.03% -126 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,095 shares; 2022Q2: 19,775 shares; 2022Q3: 10,095 shares; 2022Q4: 7,220 shares; 2023Q1: 5,719 shares; 2023Q2: 4,982 shares 4,982 $463K 0.03% -737 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,410 shares; 2022Q2: 64,679 shares; 2022Q3: 74,797 shares; 2022Q4: 70,000 shares; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares 60,000 $463K 0.03% 0 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,458 shares; 2022Q2: 2,912 shares; 2022Q3: 2,211 shares; 2022Q4: 2,011 shares; 2023Q1: 2,016 shares; 2023Q2: 1,492 shares 1,492 $460K 0.03% -524 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,613 shares; 2022Q2: 4,290 shares; 2022Q3: 4,113 shares; 2022Q4: 3,935 shares; 2023Q1: 3,949 shares; 2023Q2: 3,976 shares 3,976 $455K 0.03% +27 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,401 shares; 2022Q2: 10,401 shares; 2022Q3: 10,401 shares; 2022Q4: 10,401 shares; 2023Q1: 10,401 shares; 2023Q2: 10,404 shares 10,404 $455K 0.03% +3 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,416 shares; 2022Q2: 177,472 shares; 2022Q3: 154,087 shares; 2022Q4: 6,498 shares; 2023Q1: 4,670 shares; 2023Q2: 4,502 shares 4,502 $454K 0.03% -168 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,001 shares; 2022Q2: 110,001 shares; 2022Q3: 110,001 shares; 2022Q4: 110,001 shares; 2023Q1: 120,001 shares; 2023Q2: 120,001 shares 120,001 $449K 0.03% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,475 shares; 2022Q4: 6,068 shares; 2023Q1: 6,115 shares; 2023Q2: 6,046 shares 6,046 $449K 0.03% -69 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,917 shares; 2022Q2: 1,983 shares; 2022Q3: 2,651 shares; 2022Q4: 3,020 shares; 2023Q1: 3,012 shares; 2023Q2: 2,302 shares 2,302 $448K 0.03% -710 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,746 shares; 2022Q2: 10,846 shares; 2022Q3: 9,656 shares; 2022Q4: 8,295 shares; 2023Q1: 8,108 shares; 2023Q2: 6,142 shares 6,142 $448K 0.03% -1,966 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,315 shares; 2022Q2: 10,719 shares; 2022Q3: 10,890 shares; 2022Q4: 11,068 shares; 2023Q1: 13,809 shares; 2023Q2: 15,659 shares 15,659 $439K 0.03% +1,850 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,679 shares; 2022Q2: 7,330 shares; 2022Q3: 6,397 shares; 2022Q4: 4,719 shares; 2023Q1: 4,433 shares; 2023Q2: 3,673 shares 3,673 $437K 0.03% -760 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,858 shares; 2022Q2: 7,401 shares; 2022Q3: 7,002 shares; 2022Q4: 5,303 shares; 2023Q1: 5,347 shares; 2023Q2: 5,167 shares 5,167 $432K 0.03% -180 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,661 shares; 2022Q2: 4,569 shares; 2022Q3: 4,550 shares; 2022Q4: 4,550 shares; 2023Q1: 4,550 shares; 2023Q2: 4,550 shares 4,550 $429K 0.03% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,522 shares; 2022Q2: 3,392 shares; 2022Q3: 3,342 shares; 2022Q4: 3,342 shares; 2023Q1: 3,347 shares; 2023Q2: 3,347 shares 3,347 $425K 0.03% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 68,626 shares; 2022Q4: 65,555 shares; 2023Q1: 12,524 shares; 2023Q2: 12,524 shares 12,524 $425K 0.03% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,235 shares 1,235 $416K 0.03% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,554 shares; 2022Q2: 13,380 shares; 2022Q3: 10,086 shares; 2022Q4: 9,413 shares; 2023Q1: 9,820 shares; 2023Q2: 10,157 shares 10,157 $413K 0.03% +337 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,640 shares; 2022Q2: not reported; 2022Q3: 65,531 shares; 2022Q4: 75,630 shares; 2023Q1: 76,286 shares; 2023Q2: 58,191 shares 58,191 $410K 0.03% -18,095 EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,732 shares; 2022Q2: 2,958 shares; 2022Q3: 2,975 shares; 2022Q4: 3,100 shares; 2023Q1: 3,098 shares; 2023Q2: 3,143 shares 3,143 $408K 0.03% +45 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 20,791 shares; 2022Q3: 85,160 shares; 2022Q4: 71,652 shares; 2023Q1: 70,802 shares; 2023Q2: 69,026 shares 69,026 $403K 0.03% -1,776 SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,306 shares; 2022Q4: 4,286 shares; 2023Q1: 4,288 shares; 2023Q2: 4,290 shares 4,290 $402K 0.03% +2 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 59,970 shares; 2022Q2: 47,576 shares; 2022Q3: 39,824 shares; 2022Q4: 30,234 shares; 2023Q1: 32,288 shares; 2023Q2: 25,031 shares 25,031 $399K 0.03% -7,257 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9,021 shares; 2022Q3: 8,386 shares; 2022Q4: 7,534 shares; 2023Q1: 7,539 shares; 2023Q2: 7,686 shares 7,686 $397K 0.03% +147 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,776 shares; 2022Q2: 1,952 shares; 2022Q3: 1,952 shares; 2022Q4: 1,952 shares; 2023Q1: 1,952 shares; 2023Q2: 1,952 shares 1,952 $396K 0.03% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,015 shares; 2022Q2: 10,225 shares; 2022Q3: 13,243 shares; 2022Q4: 9,107 shares; 2023Q1: 9,075 shares; 2023Q2: 8,736 shares 8,736 $390K 0.03% -339 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 17,325 shares; 2022Q3: 21,100 shares; 2022Q4: 15,950 shares; 2023Q1: 15,557 shares; 2023Q2: 15,601 shares 15,601 $387K 0.03% +44 ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 925 shares; 2022Q2: 1,225 shares; 2022Q3: 1,226 shares; 2022Q4: 1,225 shares; 2023Q1: 1,225 shares; 2023Q2: 1,169 shares 1,169 $385K 0.03% -56 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,824 shares; 2022Q2: 3,507 shares; 2022Q3: 4,659 shares; 2022Q4: 3,500 shares; 2023Q1: 3,496 shares; 2023Q2: 3,404 shares 3,404 $385K 0.03% -92 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,615 shares 22,615 $384K 0.03% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,901 shares; 2022Q2: 4,912 shares; 2022Q3: 4,932 shares; 2022Q4: 4,950 shares; 2023Q1: 4,958 shares; 2023Q2: 4,970 shares 4,970 $384K 0.03% +12 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,680 shares; 2022Q2: 22,963 shares; 2022Q3: 23,098 shares; 2022Q4: 14,301 shares; 2023Q1: 12,606 shares; 2023Q2: 14,462 shares 14,462 $381K 0.03% +1,856 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,286 shares; 2022Q4: 18,811 shares; 2023Q1: 18,811 shares; 2023Q2: 16,361 shares 16,361 $378K 0.02% -2,450 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,243 shares; 2022Q2: 13,198 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,336 shares; 2023Q2: 19,168 shares 19,168 $374K 0.02% -10,168 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,248 shares; 2022Q2: 6,858 shares; 2022Q3: 6,484 shares; 2022Q4: 6,336 shares; 2023Q1: 6,190 shares; 2023Q2: 6,170 shares 6,170 $373K 0.02% -20 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,680 shares; 2022Q2: 36,505 shares; 2022Q3: 13,465 shares; 2022Q4: 11,136 shares; 2023Q1: 7,536 shares; 2023Q2: 7,653 shares 7,653 $368K 0.02% +117 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,495 shares; 2022Q3: 1,495 shares; 2022Q4: 1,519 shares; 2023Q1: 1,519 shares; 2023Q2: 1,515 shares 1,515 $368K 0.02% -4 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,787 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,659 shares 17,659 $367K 0.02% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,980 shares; 2022Q2: 16,228 shares; 2022Q3: 16,494 shares; 2022Q4: 9,051 shares; 2023Q1: 9,158 shares; 2023Q2: 9,257 shares 9,257 $367K 0.02% +99 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,510 shares; 2023Q1: 14,009 shares; 2023Q2: 10,774 shares 10,774 $366K 0.02% -3,235 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,496 shares; 2022Q2: 2,340 shares; 2022Q3: 2,383 shares; 2022Q4: 2,341 shares; 2023Q1: 2,344 shares; 2023Q2: 2,033 shares 2,033 $366K 0.02% -311 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,474 shares; 2022Q2: 1,419 shares; 2022Q3: 1,390 shares; 2022Q4: 966 shares; 2023Q1: 966 shares; 2023Q2: 966 shares 966 $366K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,367 shares; 2022Q4: 14,439 shares; 2023Q1: 6,635 shares; 2023Q2: 6,665 shares 6,665 $359K 0.02% +30 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,410 shares; 2023Q2: 14,631 shares 14,631 $357K 0.02% +6,221 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,525 shares; 2022Q2: 24,676 shares; 2022Q3: 24,862 shares; 2022Q4: 18,726 shares; 2023Q1: 18,705 shares; 2023Q2: 18,241 shares 18,241 $356K 0.02% -464 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 850 shares; 2022Q4: 850 shares; 2023Q1: 750 shares; 2023Q2: 750 shares 750 $353K 0.02% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,635 shares; 2022Q2: not reported; 2022Q3: 2,231 shares; 2022Q4: 2,060 shares; 2023Q1: 2,060 shares; 2023Q2: 3,000 shares 3,000 $346K 0.02% +940 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,461 shares; 2022Q2: 1,687 shares; 2022Q3: 1,639 shares; 2022Q4: 1,613 shares; 2023Q1: 1,534 shares; 2023Q2: 1,391 shares 1,391 $345K 0.02% -143 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,903 shares; 2022Q2: 3,227 shares; 2022Q3: 3,970 shares; 2022Q4: 4,569 shares; 2023Q1: 4,436 shares; 2023Q2: 2,808 shares 2,808 $342K 0.02% -1,628 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,967 shares; 2022Q2: 4,241 shares; 2022Q3: 6,285 shares; 2022Q4: 4,764 shares; 2023Q1: 4,787 shares; 2023Q2: 2,909 shares 2,909 $340K 0.02% -1,878 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,240 shares; 2022Q2: 4,839 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,058 shares; 2023Q2: 5,738 shares 5,738 $336K 0.02% +1,680 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,736 shares 2,736 $331K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,240 shares; 2022Q2: 9,038 shares; 2022Q3: 6,215 shares; 2022Q4: 3,619 shares; 2023Q1: 3,437 shares; 2023Q2: 3,458 shares 3,458 $330K 0.02% +21 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,258 shares; 2022Q2: 2,088 shares; 2022Q3: 2,585 shares; 2022Q4: 2,330 shares; 2023Q1: 2,144 shares; 2023Q2: 2,264 shares 2,264 $330K 0.02% +120 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,082 shares; 2022Q2: 7,793 shares; 2022Q3: 8,733 shares; 2022Q4: 8,210 shares; 2023Q1: not reported; 2023Q2: 10,647 shares 10,647 $329K 0.02% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,236 shares; 2022Q3: 6,361 shares; 2022Q4: 6,306 shares; 2023Q1: 4,913 shares; 2023Q2: 6,168 shares 6,168 $328K 0.02% +1,255 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,784 shares; 2022Q2: 7,407 shares; 2022Q3: 9,160 shares; 2022Q4: 10,387 shares; 2023Q1: 10,387 shares; 2023Q2: 9,889 shares 9,889 $328K 0.02% -498 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,763 shares; 2022Q2: 2,363 shares; 2022Q3: 2,223 shares; 2022Q4: 2,069 shares; 2023Q1: 2,024 shares; 2023Q2: 1,692 shares 1,692 $328K 0.02% -332 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 4,609 shares; 2022Q3: 4,610 shares; 2022Q4: 4,600 shares; 2023Q1: 4,593 shares; 2023Q2: 4,568 shares 4,568 $326K 0.02% -25 Timeline STRA STRATEGIC ED INC More: the full row for STRATEGIC ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,775 shares 4,775 $324K 0.02% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,820 shares; 2023Q1: 11,820 shares; 2023Q2: 11,820 shares 11,820 $320K 0.02% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,004 shares; 2022Q2: 4,004 shares; 2022Q3: 4,709 shares; 2022Q4: 4,996 shares; 2023Q1: 4,550 shares; 2023Q2: 2,827 shares 2,827 $316K 0.02% -1,723 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,056 shares; 2022Q2: 8,075 shares; 2022Q3: 8,054 shares; 2022Q4: 6,846 shares; 2023Q1: 6,543 shares; 2023Q2: 6,309 shares 6,309 $316K 0.02% -234 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,312 shares; 2022Q2: 12,830 shares; 2022Q3: 16,213 shares; 2022Q4: 17,163 shares; 2023Q1: 18,562 shares; 2023Q2: 5,575 shares 5,575 $316K 0.02% -12,987 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,173 shares; 2022Q2: not reported; 2022Q3: 24,418 shares; 2022Q4: 20,329 shares; 2023Q1: 9,032 shares; 2023Q2: 8,282 shares 8,282 $315K 0.02% -750 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,447 shares 7,447 $314K 0.02% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,969 shares; 2023Q2: 4,970 shares 4,970 $311K 0.02% +1 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,396 shares; 2022Q2: 1,627 shares; 2022Q3: 1,363 shares; 2022Q4: 909 shares; 2023Q1: 887 shares; 2023Q2: 701 shares 701 $310K 0.02% -186 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,055 shares; 2022Q2: 3,835 shares; 2022Q3: 3,876 shares; 2022Q4: 3,851 shares; 2023Q1: 3,637 shares; 2023Q2: 3,422 shares 3,422 $307K 0.02% -215 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 14,807 shares; 2022Q3: 6,691 shares; 2022Q4: 4,904 shares; 2023Q1: 4,985 shares; 2023Q2: 4,934 shares 4,934 $306K 0.02% -51 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,047 shares; 2022Q2: 3,577 shares; 2022Q3: 3,398 shares; 2022Q4: 2,868 shares; 2023Q1: 3,068 shares; 2023Q2: 2,847 shares 2,847 $305K 0.02% -221 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,391 shares; 2023Q1: 4,586 shares; 2023Q2: 4,566 shares 4,566 $304K 0.02% -20 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,653 shares; 2022Q2: 7,288 shares; 2022Q3: 2,883 shares; 2022Q4: 5,413 shares; 2023Q1: 2,839 shares; 2023Q2: 2,827 shares 2,827 $302K 0.02% -12 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,601 shares; 2022Q2: 9,346 shares; 2022Q3: 11,550 shares; 2022Q4: 16,916 shares; 2023Q1: 17,469 shares; 2023Q2: 8,392 shares 8,392 $302K 0.02% -9,077 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,015 shares; 2022Q2: 6,116 shares; 2022Q3: 6,336 shares; 2022Q4: 4,965 shares; 2023Q1: 5,322 shares; 2023Q2: 4,941 shares 4,941 $302K 0.02% -381 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,469 shares; 2023Q1: 5,423 shares; 2023Q2: 6,775 shares 6,775 $302K 0.02% +1,352 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,278 shares; 2022Q4: 3,212 shares; 2023Q1: 3,182 shares; 2023Q2: 3,042 shares 3,042 $300K 0.02% -140 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,021 shares; 2023Q2: 11,579 shares 11,579 $297K 0.02% +1,558 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 14,594 shares; 2022Q3: 43,590 shares; 2022Q4: 5,797 shares; 2023Q1: 5,080 shares; 2023Q2: 5,077 shares 5,077 $291K 0.02% -3 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,319 shares; 2022Q2: 6,154 shares; 2022Q3: 7,359 shares; 2022Q4: 5,368 shares; 2023Q1: 5,489 shares; 2023Q2: 3,863 shares 3,863 $290K 0.02% -1,626 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,198 shares; 2022Q2: 5,997 shares; 2022Q3: 5,636 shares; 2022Q4: 5,822 shares; 2023Q1: 5,982 shares; 2023Q2: 6,187 shares 6,187 $289K 0.02% +205 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,961 shares; 2023Q1: 4,957 shares; 2023Q2: 3,673 shares 3,673 $288K 0.02% -1,284 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,982 shares; 2022Q2: 3,321 shares; 2022Q3: 3,341 shares; 2022Q4: 2,228 shares; 2023Q1: 2,228 shares; 2023Q2: 2,228 shares 2,228 $287K 0.02% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,254 shares; 2022Q2: 2,607 shares; 2022Q3: 2,607 shares; 2022Q4: 2,612 shares; 2023Q1: 2,613 shares; 2023Q2: 2,614 shares 2,614 $286K 0.02% +1 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,487 shares; 2023Q2: 32,487 shares 32,487 $283K 0.02% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,616 shares; 2023Q2: 8,616 shares 8,616 $280K 0.02% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,211 shares; 2022Q2: 5,348 shares; 2022Q3: 4,418 shares; 2022Q4: 3,870 shares; 2023Q1: 3,870 shares; 2023Q2: 3,728 shares 3,728 $280K 0.02% -142 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,509 shares; 2022Q2: 6,509 shares; 2022Q3: 6,447 shares; 2022Q4: 6,447 shares; 2023Q1: 6,447 shares; 2023Q2: 6,450 shares 6,450 $279K 0.02% +3 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 923 shares; 2022Q2: 925 shares; 2022Q3: 939 shares; 2022Q4: 946 shares; 2023Q1: 928 shares; 2023Q2: 930 shares 930 $279K 0.02% +2 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,306 shares; 2022Q2: 2,306 shares; 2022Q3: 2,306 shares; 2022Q4: 2,227 shares; 2023Q1: 2,211 shares; 2023Q2: 2,211 shares 2,211 $271K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,284 shares; 2022Q2: 1,221 shares; 2022Q3: 1,274 shares; 2022Q4: 1,126 shares; 2023Q1: 1,126 shares; 2023Q2: 1,126 shares 1,126 $270K 0.02% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,880 shares; 2022Q4: 6,880 shares; 2023Q1: 6,880 shares; 2023Q2: 6,880 shares 6,880 $270K 0.02% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 664 shares; 2022Q2: 6,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,168 shares 4,168 $269K 0.02% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,370 shares; 2022Q2: 4,374 shares; 2022Q3: 4,384 shares; 2022Q4: 4,385 shares; 2023Q1: 4,390 shares; 2023Q2: 4,313 shares 4,313 $268K 0.02% -77 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,459 shares; 2022Q2: 5,576 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,965 shares; 2023Q2: 6,127 shares 6,127 $268K 0.02% +162 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,342 shares; 2022Q2: 3,231 shares; 2022Q3: 1,621 shares; 2022Q4: 1,555 shares; 2023Q1: 1,555 shares; 2023Q2: 1,541 shares 1,541 $267K 0.02% -14 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,569 shares 4,569 $266K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,322 shares; 2022Q2: 1,882 shares; 2022Q3: 1,991 shares; 2022Q4: 1,438 shares; 2023Q1: 1,439 shares; 2023Q2: 1,474 shares 1,474 $264K 0.02% +35 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,960 shares; 2022Q2: 5,011 shares; 2022Q3: 5,059 shares; 2022Q4: 5,108 shares; 2023Q1: 5,164 shares; 2023Q2: 5,221 shares 5,221 $261K 0.02% +57 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,175 shares; 2022Q2: 12,700 shares; 2022Q3: not reported; 2022Q4: 9,155 shares; 2023Q1: 9,155 shares; 2023Q2: 9,155 shares 9,155 $260K 0.02% 0 Timeline Vital Energy Inc Vital Energy Inc More: the full row for Vital Energy Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,727 shares 5,727 $259K 0.02% new A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,567 shares; 2022Q2: not reported; 2022Q3: 1,852 shares; 2022Q4: 2,129 shares; 2023Q1: 2,118 shares; 2023Q2: 2,116 shares 2,116 $254K 0.02% -2 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,319 shares; 2022Q2: 1,852 shares; 2022Q3: not reported; 2022Q4: 1,819 shares; 2023Q1: 1,819 shares; 2023Q2: 1,819 shares 1,819 $252K 0.02% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,153 shares; 2022Q2: 4,976 shares; 2022Q3: 5,380 shares; 2022Q4: 5,382 shares; 2023Q1: 5,006 shares; 2023Q2: 5,470 shares 5,470 $252K 0.02% +464 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,021 shares 10,021 $251K 0.02% +21 ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,482 shares; 2022Q2: 3,986 shares; 2022Q3: 4,102 shares; 2022Q4: 3,195 shares; 2023Q1: 2,731 shares; 2023Q2: 2,603 shares 2,603 $250K 0.02% -128 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,238 shares 1,238 $249K 0.02% new Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,786 shares; 2022Q2: 447 shares; 2022Q3: not reported; 2022Q4: 303 shares; 2023Q1: not reported; 2023Q2: 359 shares 359 $248K 0.02% new INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,018 shares 10,018 $248K 0.02% +18 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,798 shares; 2022Q2: 4,483 shares; 2022Q3: 4,483 shares; 2022Q4: 4,483 shares; 2023Q1: 4,483 shares; 2023Q2: 4,390 shares 4,390 $248K 0.02% -93 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,154 shares; 2022Q2: 4,899 shares; 2022Q3: 5,352 shares; 2022Q4: 5,296 shares; 2023Q1: 5,171 shares; 2023Q2: 5,171 shares 5,171 $247K 0.02% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,525 shares; 2023Q1: 6,525 shares; 2023Q2: 6,525 shares 6,525 $246K 0.02% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,094 shares; 2022Q2: 21,184 shares; 2022Q3: 21,522 shares; 2022Q4: 18,756 shares; 2023Q1: 17,995 shares; 2023Q2: 16,107 shares 16,107 $244K 0.02% -1,888 Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,245 shares 1,245 $240K 0.02% new DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,716 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,351 shares; 2023Q2: 4,900 shares 4,900 $237K 0.02% +549 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,710 shares; 2023Q2: 8,710 shares 8,710 $236K 0.02% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,225 shares; 2023Q1: 2,208 shares; 2023Q2: 2,032 shares 2,032 $235K 0.02% -176 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,418 shares; 2023Q2: 2,852 shares 2,852 $234K 0.02% -566 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,260 shares; 2022Q2: 10,245 shares; 2022Q3: 7,330 shares; 2022Q4: 7,330 shares; 2023Q1: 7,330 shares; 2023Q2: 3,680 shares 3,680 $233K 0.02% -3,650 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,490 shares; 2022Q2: not reported; 2022Q3: 5,706 shares; 2022Q4: not reported; 2023Q1: 6,946 shares; 2023Q2: 5,252 shares 5,252 $232K 0.02% -1,694 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,866 shares; 2023Q2: 4,071 shares 4,071 $231K 0.02% +205 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,700 shares; 2022Q2: 71,700 shares; 2022Q3: 73,815 shares; 2022Q4: 74,209 shares; 2023Q1: 70,450 shares; 2023Q2: 38,400 shares 38,400 $231K 0.02% -32,050 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,987 shares; 2022Q2: 9,750 shares; 2022Q3: not reported; 2022Q4: 8,750 shares; 2023Q1: 8,750 shares; 2023Q2: 8,750 shares 8,750 $230K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,694 shares; 2022Q2: 17,710 shares; 2022Q3: 22,628 shares; 2022Q4: not reported; 2023Q1: 3,442 shares; 2023Q2: 3,116 shares 3,116 $226K 0.01% -326 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,985 shares; 2022Q2: 3,752 shares; 2022Q3: 4,440 shares; 2022Q4: 4,265 shares; 2023Q1: 4,265 shares; 2023Q2: 4,299 shares 4,299 $225K 0.01% +34 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,524 shares; 2023Q2: 8,524 shares 8,524 $223K 0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,896 shares; 2022Q2: 10,567 shares; 2022Q3: 10,341 shares; 2022Q4: 10,294 shares; 2023Q1: 10,315 shares; 2023Q2: 10,319 shares 10,319 $219K 0.01% +4 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,712 shares 3,712 $216K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,166 shares; 2022Q2: 13,576 shares; 2022Q3: 13,799 shares; 2022Q4: 14,195 shares; 2023Q1: 14,243 shares; 2023Q2: 14,555 shares 14,555 $214K 0.01% +312 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,687 shares 4,687 $214K 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,928 shares; 2022Q2: 2,839 shares; 2022Q3: 2,720 shares; 2022Q4: 2,323 shares; 2023Q1: 1,978 shares; 2023Q2: 1,933 shares 1,933 $211K 0.01% -45 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,994 shares; 2023Q1: 18,195 shares; 2023Q2: 9,631 shares 9,631 $207K 0.01% -8,564 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 424 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 321 shares 321 $206K 0.01% new VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,857 shares; 2022Q2: 6,733 shares; 2022Q3: 4,268 shares; 2022Q4: 1,770 shares; 2023Q1: 1,713 shares; 2023Q2: 1,728 shares 1,728 $203K 0.01% +15 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,209 shares; 2022Q2: 1,169 shares; 2022Q3: 1,222 shares; 2022Q4: 1,343 shares; 2023Q1: 1,359 shares; 2023Q2: 444 shares 444 $202K 0.01% -915 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,063 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,091 shares 2,091 $202K 0.01% new Timeline NVBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,750 shares; 2023Q1: not reported; 2023Q2: 7,200 shares 7,200 $201K 0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,662 shares; 2022Q2: 4,260 shares; 2022Q3: not reported; 2022Q4: 3,644 shares; 2023Q1: 3,250 shares; 2023Q2: 3,250 shares 3,250 $201K 0.01% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,474 shares; 2022Q2: 15,324 shares; 2022Q3: 14,616 shares; 2022Q4: 15,516 shares; 2023Q1: 11,087 shares; 2023Q2: 11,087 shares 11,087 $200K 0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,600 shares; 2023Q2: 18,600 shares 18,600 $172K 0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,209 shares; 2022Q2: 28,336 shares; 2022Q3: 12,735 shares; 2022Q4: 12,954 shares; 2023Q1: 11,901 shares; 2023Q2: 12,126 shares 12,126 $154K 0.01% +225 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,939 shares; 2022Q2: 14,939 shares; 2022Q3: 14,939 shares; 2022Q4: 14,874 shares; 2023Q1: 14,874 shares; 2023Q2: 14,874 shares 14,874 $150K 0.01% 0 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000 $116K 0.01% new Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,600 shares 13,600 $111K 0.01% new NPCT NUVEEN CORE PLUS IMPACT FUND More: the full row for NUVEEN CORE PLUS IMPACT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,993 shares 10,993 $110K 0.01% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,010 shares; 2022Q2: 12,498 shares; 2022Q3: 10,075 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,088 shares 13,088 $107K 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,960 shares; 2022Q2: 10,772 shares; 2022Q3: 10,781 shares; 2022Q4: 10,785 shares; 2023Q1: 14,783 shares; 2023Q2: 10,685 shares 10,685 $95.4K 0.01% -4,098 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,284 shares; 2022Q2: 12,872 shares; 2022Q3: 13,266 shares; 2022Q4: 13,628 shares; 2023Q1: 14,002 shares; 2023Q2: 14,399 shares 14,399 $74.2K <0.01% +397 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,305 shares; 2022Q2: 10,352 shares; 2022Q3: 10,416 shares; 2022Q4: 10,461 shares; 2023Q1: 10,496 shares; 2023Q2: 10,549 shares 10,549 $63.6K <0.01% +53 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,200 shares; 2022Q2: 30,200 shares; 2022Q3: 30,200 shares; 2022Q4: 30,200 shares; 2023Q1: 30,200 shares; 2023Q2: 30,200 shares 30,200 $28.7K <0.01% 0 PLBY PLAYBOY INC More: the full row for PLAYBOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,524 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,436 shares; 2023Q2: 12,097 shares 12,097 $20.3K <0.01% +1,661 Timeline Allbirds Inc Allbirds Inc More: the full row for Allbirds Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,210 shares; 2023Q2: 13,649 shares 13,649 $17.2K <0.01% +3,439 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,745 shares; 2022Q2: 13,745 shares; 2022Q3: 13,745 shares; 2022Q4: 13,745 shares; 2023Q1: 13,745 shares; 2023Q2: 13,745 shares 13,745 $14.8K <0.01% 0 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; 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; 2023Q2: 3,307,979 shares 3,307,979 $13.2K <0.01% -136,781 FREQUENCY THERAPEUTICS INC FREQUENCY THERAPEUTICS INC More: the full row for FREQUENCY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,250 shares 23,250 $8.04K <0.01% new COMSTOCK INC COMSTOCK INC More: the full row for COMSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,048 shares 10,048 $7.33K <0.01% new ENERGOUS CORP ENERGOUS CORP More: the full row for ENERGOUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares 25,000 $6K <0.01% 0 WEWORK INC WEWORK INC More: the full row for WEWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,629 shares; 2022Q4: 103,505 shares; 2023Q1: 146,765 shares; 2023Q2: 19,075 shares 19,075 $4.87K <0.01% -127,690