SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 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; 2023Q3: 3,345,078 shares 3,345,078 $169M 11.57% -64,623 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; 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; 2023Q3: 4,052,230 shares 4,052,230 $98.6M 6.74% -457,077 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 64,175 shares; 2022Q2: 76,502 shares; 2022Q3: 115,947 shares; 2022Q4: 124,080 shares; 2023Q1: 542,039 shares; 2023Q2: 539,419 shares; 2023Q3: 591,051 shares 591,051 $77.9M 5.32% +51,632 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 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; 2023Q3: 518,121 shares 518,121 $48.7M 3.32% -115,173 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 348,304 shares; 2022Q2: 386,961 shares; 2022Q3: 475,053 shares; 2022Q4: 480,294 shares; 2023Q1: 660,942 shares; 2023Q2: 651,372 shares; 2023Q3: 532,622 shares 532,622 $46M 3.14% -118,750 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 708,035 shares; 2022Q2: 1,124,460 shares; 2022Q3: 815,148 shares; 2022Q4: 864,189 shares; 2023Q1: 660,105 shares; 2023Q2: 631,880 shares; 2023Q3: 902,700 shares 902,700 $44.2M 3.02% +270,820 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 640,414 shares 640,414 $32.5M 2.22% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 187,498 shares; 2022Q2: 237,128 shares; 2022Q3: 251,102 shares; 2022Q4: 249,435 shares; 2023Q1: 402,204 shares; 2023Q2: 404,470 shares; 2023Q3: 432,438 shares 432,438 $31.3M 2.14% +27,968 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; 2021Q4: restricted; 2022Q1: 12,248 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 365,815 shares; 2023Q1: 359,469 shares; 2023Q2: 419,789 shares; 2023Q3: 423,381 shares 423,381 $30.6M 2.09% +3,592 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 91,743 shares; 2022Q2: 81,152 shares; 2022Q3: 77,509 shares; 2022Q4: 394,478 shares; 2023Q1: 483,985 shares; 2023Q2: 474,508 shares; 2023Q3: 325,235 shares 325,235 $28.9M 1.97% -149,273 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 291,988 shares; 2022Q2: 232,373 shares; 2022Q3: 214,547 shares; 2022Q4: 189,374 shares; 2023Q1: 177,103 shares; 2023Q2: 171,179 shares; 2023Q3: 155,549 shares 155,549 $26.6M 1.82% -15,630 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 399,959 shares; 2022Q2: 443,215 shares; 2022Q3: 955,548 shares; 2022Q4: 902,974 shares; 2023Q1: 895,557 shares; 2023Q2: 921,495 shares; 2023Q3: 915,699 shares 915,699 $23.2M 1.59% -5,796 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; 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; 2023Q3: 842,841 shares 842,841 $22M 1.51% +726,054 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,507 shares; 2022Q2: 20,572 shares; 2022Q3: 10,977 shares; 2022Q4: 254,254 shares; 2023Q1: 319,628 shares; 2023Q2: 309,980 shares; 2023Q3: 175,761 shares 175,761 $18.4M 1.26% -134,219 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 52,939 shares; 2022Q2: 22,501 shares; 2022Q3: 18,793 shares; 2022Q4: 14,800 shares; 2023Q1: 795,810 shares; 2023Q2: 794,396 shares; 2023Q3: 521,275 shares 521,275 $17.5M 1.2% -273,121 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 121,431 shares; 2022Q2: 70,665 shares; 2022Q3: 65,543 shares; 2022Q4: 57,731 shares; 2023Q1: 55,079 shares; 2023Q2: 52,320 shares; 2023Q3: 50,125 shares 50,125 $15.8M 1.08% -2,195 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 40,712 shares; 2022Q2: 47,547 shares; 2022Q3: 123,576 shares; 2022Q4: 70,277 shares; 2023Q1: 67,301 shares; 2023Q2: 64,463 shares; 2023Q3: 150,300 shares 150,300 $15.4M 1.05% +85,837 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 54,529 shares; 2022Q2: 55,052 shares; 2022Q3: 55,206 shares; 2022Q4: 32,175 shares; 2023Q1: 37,063 shares; 2023Q2: 41,224 shares; 2023Q3: 219,713 shares 219,713 $15M 1.03% +178,489 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; 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; 2023Q3: 246,393 shares 246,393 $14.6M 1% +74,732 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 647,633 shares 647,633 $13.7M 0.94% -71,635 GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,180,614 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; 2023Q3: 574,151 shares 574,151 $12.7M 0.86% -1,017,951 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; 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; 2023Q3: 149,058 shares 149,058 $12.1M 0.83% -88 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,882 shares; 2022Q2: 8,670 shares; 2022Q3: 7,864 shares; 2022Q4: 6,928 shares; 2023Q1: 6,676 shares; 2023Q2: 6,798 shares; 2023Q3: 45,568 shares 45,568 $11.4M 0.78% +38,770 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 39,191 shares; 2022Q2: 45,044 shares; 2022Q3: 274,062 shares; 2022Q4: 173,363 shares; 2023Q1: 172,246 shares; 2023Q2: 154,841 shares; 2023Q3: 196,063 shares 196,063 $10.8M 0.73% +41,222 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 126,736 shares; 2022Q2: 260,412 shares; 2022Q3: 160,756 shares; 2022Q4: 55,019 shares; 2023Q1: 14,688 shares; 2023Q2: 14,191 shares; 2023Q3: 99,983 shares 99,983 $10.4M 0.71% +85,792 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; 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; 2023Q3: 343,568 shares 343,568 $10.3M 0.7% -26,428 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; 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; 2023Q3: 202,400 shares 202,400 $10.1M 0.69% +17,290 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; 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; 2023Q3: 369,056 shares 369,056 $9.67M 0.66% -1,990 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; 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; 2023Q3: 272,009 shares 272,009 $9.24M 0.63% +245,180 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 427,133 shares 427,133 $8.83M 0.6% +6,252 IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 88,081 shares; 2022Q3: 187,103 shares; 2022Q4: 167,002 shares; 2023Q1: 169,945 shares; 2023Q2: 169,730 shares; 2023Q3: 182,449 shares 182,449 $8.71M 0.6% +12,719 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 37,748 shares; 2022Q2: 158,616 shares; 2022Q3: 87,008 shares; 2022Q4: 116,040 shares; 2023Q1: 108,609 shares; 2023Q2: 106,963 shares; 2023Q3: 105,813 shares 105,813 $7.98M 0.55% -1,150 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; 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; 2023Q3: 169,837 shares 169,837 $7.85M 0.54% +18,663 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; 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; 2023Q3: 193,899 shares 193,899 $7.83M 0.53% -72,727 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; 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; 2023Q3: 86,014 shares 86,014 $6.94M 0.47% +239 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,731 shares; 2022Q2: 16,732 shares; 2022Q3: 16,434 shares; 2022Q4: 10,277 shares; 2023Q1: 82,242 shares; 2023Q2: 80,033 shares; 2023Q3: 82,673 shares 82,673 $6.82M 0.47% +2,640 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,999 shares; 2022Q2: not reported; 2022Q3: 127,775 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 212,388 shares 212,388 $6.68M 0.46% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 197,093 shares; 2022Q2: 208,261 shares; 2022Q3: 195,832 shares; 2022Q4: 195,400 shares; 2023Q1: 178,333 shares; 2023Q2: 176,286 shares; 2023Q3: 151,114 shares 151,114 $6.17M 0.42% -25,172 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 205,000 shares; 2023Q1: 232,871 shares; 2023Q2: 240,267 shares; 2023Q3: 233,740 shares 233,740 $5.93M 0.41% -6,527 IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 158,668 shares; 2022Q3: 167,598 shares; 2022Q4: 160,752 shares; 2023Q1: 159,548 shares; 2023Q2: 157,605 shares; 2023Q3: 161,445 shares 161,445 $5.91M 0.4% +3,840 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; 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; 2023Q3: 218,522 shares 218,522 $5.77M 0.39% -973 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,762 shares; 2022Q2: 14,087 shares; 2022Q3: 13,695 shares; 2022Q4: 14,421 shares; 2023Q1: 14,745 shares; 2023Q2: 13,583 shares; 2023Q3: 12,999 shares 12,999 $5.58M 0.38% -584 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,323 shares; 2022Q2: 66,392 shares; 2022Q3: 64,088 shares; 2022Q4: 55,015 shares; 2023Q1: 49,918 shares; 2023Q2: 44,934 shares; 2023Q3: 43,357 shares 43,357 $5.51M 0.38% -1,577 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,229 shares; 2022Q2: 15,594 shares; 2022Q3: 15,272 shares; 2022Q4: 14,389 shares; 2023Q1: 14,495 shares; 2023Q2: 13,651 shares; 2023Q3: 13,750 shares 13,750 $5.4M 0.37% +99 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 614,518 shares; 2022Q2: 290,097 shares; 2022Q3: 255,036 shares; 2022Q4: 162,296 shares; 2023Q1: 179,122 shares; 2023Q2: 175,117 shares; 2023Q3: 171,233 shares 171,233 $5.18M 0.35% -3,884 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,488 shares; 2022Q2: 16,795 shares; 2022Q3: 21,516 shares; 2022Q4: 18,558 shares; 2023Q1: 19,934 shares; 2023Q2: 19,754 shares; 2023Q3: 21,793 shares 21,793 $5.12M 0.35% +2,039 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,620 shares; 2022Q2: 46,772 shares; 2022Q3: 91,899 shares; 2022Q4: 47,210 shares; 2023Q1: 41,947 shares; 2023Q2: 42,199 shares; 2023Q3: 52,340 shares 52,340 $5.07M 0.35% +10,141 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 165,058 shares; 2023Q2: 151,495 shares; 2023Q3: 145,551 shares 145,551 $4.87M 0.33% -5,944 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,293 shares; 2022Q2: 2,357 shares; 2022Q3: 48,570 shares; 2022Q4: 44,982 shares; 2023Q1: 42,943 shares; 2023Q2: 37,640 shares; 2023Q3: 36,816 shares 36,816 $4.85M 0.33% -824 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,498 shares; 2022Q2: 21,858 shares; 2022Q3: 19,454 shares; 2022Q4: 122,458 shares; 2023Q1: 39,526 shares; 2023Q2: 35,075 shares; 2023Q3: 32,904 shares 32,904 $4.6M 0.31% -2,171 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 213,359 shares; 2022Q2: 88,772 shares; 2022Q3: 199,963 shares; 2022Q4: 179,740 shares; 2023Q1: 71,028 shares; 2023Q2: 62,443 shares; 2023Q3: 48,405 shares 48,405 $4.57M 0.31% -14,038 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,997 shares; 2022Q2: 16,040 shares; 2022Q3: 14,700 shares; 2022Q4: 10,083 shares; 2023Q1: 9,436 shares; 2023Q2: 9,573 shares; 2023Q3: 9,942 shares 9,942 $4.25M 0.29% +369 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 55,517 shares; 2022Q2: 77,718 shares; 2022Q3: 64,166 shares; 2022Q4: 52,157 shares; 2023Q1: 49,603 shares; 2023Q2: 48,196 shares; 2023Q3: 45,575 shares 45,575 $4.04M 0.28% -2,621 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 164,167 shares 164,167 $3.85M 0.26% +74,874 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 32,808 shares; 2022Q2: 54,485 shares; 2022Q3: 65,686 shares; 2022Q4: 217,806 shares; 2023Q1: 148,410 shares; 2023Q2: 147,255 shares; 2023Q3: 100,580 shares 100,580 $3.82M 0.26% -46,675 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,105 shares; 2022Q2: 5,413 shares; 2022Q3: 5,593 shares; 2022Q4: not reported; 2023Q1: 99,795 shares; 2023Q2: 98,201 shares; 2023Q3: 79,998 shares 79,998 $3.81M 0.26% -18,203 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,817 shares; 2022Q2: 12,416 shares; 2022Q3: 13,069 shares; 2022Q4: 10,380 shares; 2023Q1: 9,500 shares; 2023Q2: 8,513 shares; 2023Q3: 8,612 shares 8,612 $3.75M 0.26% +99 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 54,383 shares; 2022Q2: 30,011 shares; 2022Q3: 15,221 shares; 2022Q4: 25,578 shares; 2023Q1: 22,416 shares; 2023Q2: 22,536 shares; 2023Q3: 21,774 shares 21,774 $3.73M 0.26% -762 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,046 shares; 2022Q2: 8,499 shares; 2022Q3: 7,893 shares; 2022Q4: 6,928 shares; 2023Q1: 6,712 shares; 2023Q2: 6,539 shares; 2023Q3: 6,597 shares 6,597 $3.73M 0.25% +58 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,028 shares; 2022Q2: 10,008 shares; 2022Q3: 11,864 shares; 2022Q4: 11,675 shares; 2023Q1: 11,284 shares; 2023Q2: 16,245 shares; 2023Q3: 16,147 shares 16,147 $3.71M 0.25% -98 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 85,849 shares; 2022Q2: 97,482 shares; 2022Q3: 49,722 shares; 2022Q4: 50,473 shares; 2023Q1: 40,586 shares; 2023Q2: 36,723 shares; 2023Q3: 35,540 shares 35,540 $3.66M 0.25% -1,183 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 36,693 shares; 2022Q2: 35,354 shares; 2022Q3: 35,348 shares; 2022Q4: 34,796 shares; 2023Q1: 34,441 shares; 2023Q2: 32,924 shares; 2023Q3: 30,895 shares 30,895 $3.63M 0.25% -2,029 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,876 shares; 2022Q2: 17,317 shares; 2022Q3: 25,101 shares; 2022Q4: 31,061 shares; 2023Q1: 37,481 shares; 2023Q2: 41,690 shares; 2023Q3: 35,301 shares 35,301 $3.6M 0.25% -6,389 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; 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; 2023Q3: 77,689 shares 77,689 $3.57M 0.24% +1,451 Timeline AVIG 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 89,993 shares 89,993 $3.57M 0.24% new 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; 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; 2023Q3: 507,138 shares 507,138 $3.51M 0.24% +2,778 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 20,708 shares; 2022Q2: 21,960 shares; 2022Q3: 21,920 shares; 2022Q4: 21,995 shares; 2023Q1: 21,931 shares; 2023Q2: 21,947 shares; 2023Q3: 109,826 shares 109,826 $3.49M 0.24% +87,879 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; 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; 2023Q3: 131,355 shares 131,355 $3.43M 0.23% -8,584 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 167,956 shares 167,956 $3.38M 0.23% +6,362 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 56,592 shares; 2022Q2: 31,167 shares; 2022Q3: 29,090 shares; 2022Q4: 24,894 shares; 2023Q1: 23,789 shares; 2023Q2: 24,461 shares; 2023Q3: 23,121 shares 23,121 $3.35M 0.23% -1,340 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,386 shares; 2022Q2: 14,391 shares; 2022Q3: 13,763 shares; 2022Q4: 12,835 shares; 2023Q1: 11,530 shares; 2023Q2: 10,140 shares; 2023Q3: 9,448 shares 9,448 $3.31M 0.23% -692 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 24,321 shares; 2022Q2: 21,313 shares; 2022Q3: 21,327 shares; 2022Q4: 21,109 shares; 2023Q1: 20,830 shares; 2023Q2: 21,655 shares; 2023Q3: 19,507 shares 19,507 $3.29M 0.22% -2,148 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 115,203 shares; 2022Q2: 86,491 shares; 2022Q3: 64,569 shares; 2022Q4: 56,775 shares; 2023Q1: 56,862 shares; 2023Q2: 56,661 shares; 2023Q3: 51,106 shares 51,106 $3.29M 0.22% -5,555 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,579 shares; 2022Q2: 12,862 shares; 2022Q3: 19,942 shares; 2022Q4: 19,304 shares; 2023Q1: 26,754 shares; 2023Q2: 28,509 shares; 2023Q3: 28,564 shares 28,564 $3.16M 0.22% +55 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; 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; 2023Q3: 133,239 shares 133,239 $3.13M 0.21% -200 QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,471 shares; 2022Q2: 18,748 shares; 2022Q3: 18,208 shares; 2022Q4: 10,513 shares; 2023Q1: 11,336 shares; 2023Q2: 9,170 shares; 2023Q3: 8,664 shares 8,664 $3.1M 0.21% -506 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; 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; 2023Q3: 129,176 shares 129,176 $3.1M 0.21% +1,296 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 321,070 shares; 2022Q2: 160,854 shares; 2022Q3: 84,315 shares; 2022Q4: 63,363 shares; 2023Q1: 56,853 shares; 2023Q2: 57,805 shares; 2023Q3: 52,687 shares 52,687 $3.05M 0.21% -5,118 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,899 shares; 2023Q1: 46,504 shares; 2023Q2: 82,873 shares; 2023Q3: 72,495 shares 72,495 $3.03M 0.21% -10,378 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 83,396 shares 83,396 $2.92M 0.2% -21 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,000 shares; 2023Q1: 77,412 shares; 2023Q2: 93,680 shares; 2023Q3: 118,088 shares 118,088 $2.92M 0.2% +24,408 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 119,552 shares; 2023Q1: 123,533 shares; 2023Q2: 126,497 shares; 2023Q3: 124,974 shares 124,974 $2.92M 0.2% -1,523 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 44,978 shares; 2022Q2: 40,814 shares; 2022Q3: 49,032 shares; 2022Q4: 47,917 shares; 2023Q1: 34,400 shares; 2023Q2: 33,471 shares; 2023Q3: 31,499 shares 31,499 $2.85M 0.19% -1,972 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; 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; 2023Q3: 58,741 shares 58,741 $2.77M 0.19% +16,570 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,988 shares; 2022Q2: 16,612 shares; 2022Q3: 16,553 shares; 2022Q4: 16,642 shares; 2023Q1: 16,598 shares; 2023Q2: 16,607 shares; 2023Q3: 83,080 shares 83,080 $2.74M 0.19% +66,473 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 179,298 shares; 2022Q2: 82,789 shares; 2022Q3: 74,096 shares; 2022Q4: 65,935 shares; 2023Q1: 40,358 shares; 2023Q2: 40,048 shares; 2023Q3: 29,956 shares 29,956 $2.72M 0.19% -10,092 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,621 shares; 2023Q2: 86,338 shares; 2023Q3: 85,863 shares 85,863 $2.72M 0.19% -475 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,594 shares; 2022Q4: 104,425 shares; 2023Q1: 115,719 shares; 2023Q2: 116,357 shares; 2023Q3: 119,184 shares 119,184 $2.68M 0.18% +2,827 VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,957 shares 54,957 $2.64M 0.18% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,428 shares 12,428 $2.64M 0.18% -67 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 906 shares; 2022Q2: 1,054 shares; 2022Q3: 10,697 shares; 2022Q4: 10,921 shares; 2023Q1: 10,216 shares; 2023Q2: 10,250 shares; 2023Q3: 9,770 shares 9,770 $2.64M 0.18% -480 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,873 shares; 2022Q2: 6,565 shares; 2022Q3: 4,669 shares; 2022Q4: 46,682 shares; 2023Q1: 32,195 shares; 2023Q2: 32,180 shares; 2023Q3: 37,460 shares 37,460 $2.61M 0.18% +5,280 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; 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; 2023Q3: 89,646 shares 89,646 $2.61M 0.18% +15 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,485 shares; 2022Q2: 6,469 shares; 2022Q3: 5,889 shares; 2022Q4: 5,088 shares; 2023Q1: 5,093 shares; 2023Q2: 5,031 shares; 2023Q3: 4,864 shares 4,864 $2.61M 0.18% -167 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,913 shares; 2022Q4: 100,379 shares; 2023Q1: 110,907 shares; 2023Q2: 111,491 shares; 2023Q3: 116,167 shares 116,167 $2.61M 0.18% +4,676 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 90,010 shares; 2023Q1: 93,225 shares; 2023Q2: 104,190 shares; 2023Q3: 103,007 shares 103,007 $2.61M 0.18% -1,183 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; 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; 2023Q3: 67,607 shares 67,607 $2.6M 0.18% +651 Timeline 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; 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; 2023Q3: 51,542 shares 51,542 $2.59M 0.18% +634 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,624 shares 50,624 $2.53M 0.17% new 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; 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; 2023Q3: 56,903 shares 56,903 $2.49M 0.17% -104,068 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,075 shares; 2022Q2: 9,522 shares; 2022Q3: 13,548 shares; 2022Q4: 12,757 shares; 2023Q1: 50,952 shares; 2023Q2: 50,399 shares; 2023Q3: 54,150 shares 54,150 $2.45M 0.17% +3,751 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 130,016 shares 130,016 $2.44M 0.17% +21 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 30,771 shares; 2022Q2: 14,779 shares; 2022Q3: 13,254 shares; 2022Q4: 9,962 shares; 2023Q1: 10,796 shares; 2023Q2: 8,374 shares; 2023Q3: 8,105 shares 8,105 $2.43M 0.17% -269 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 84,334 shares 84,334 $2.41M 0.16% new Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 99,854 shares 99,854 $2.38M 0.16% +1,097 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,882 shares; 2022Q2: 3,400 shares; 2022Q3: 9,651 shares; 2022Q4: 9,506 shares; 2023Q1: 9,613 shares; 2023Q2: 9,704 shares; 2023Q3: 9,228 shares 9,228 $2.31M 0.16% -476 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,022 shares; 2022Q2: 18,837 shares; 2022Q3: 17,659 shares; 2022Q4: 15,033 shares; 2023Q1: 14,651 shares; 2023Q2: 14,943 shares; 2023Q3: 14,858 shares 14,858 $2.31M 0.16% -85 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,010 shares; 2023Q3: 30,670 shares 30,670 $2.28M 0.16% +660 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,384 shares; 2022Q2: 1,118 shares; 2022Q3: 26,528 shares; 2022Q4: 22,642 shares; 2023Q1: 21,963 shares; 2023Q2: 18,262 shares; 2023Q3: 17,414 shares 17,414 $2.28M 0.16% -848 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,140 shares; 2022Q2: 8,343 shares; 2022Q3: 12,476 shares; 2022Q4: 12,450 shares; 2023Q1: 12,342 shares; 2023Q2: 12,132 shares; 2023Q3: 12,051 shares 12,051 $2.28M 0.16% -81 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,445 shares; 2022Q2: 12,364 shares; 2022Q3: 10,337 shares; 2022Q4: 8,853 shares; 2023Q1: 8,814 shares; 2023Q2: 8,524 shares; 2023Q3: 8,319 shares 8,319 $2.24M 0.15% -205 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; 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; 2023Q3: 73,292 shares 73,292 $2.23M 0.15% +12,469 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 49,055 shares; 2022Q2: 25,018 shares; 2022Q3: 22,881 shares; 2022Q4: 20,244 shares; 2023Q1: 18,505 shares; 2023Q2: 14,750 shares; 2023Q3: 14,312 shares 14,312 $2.23M 0.15% -438 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 39,463 shares; 2022Q2: 56,134 shares; 2022Q3: 64,632 shares; 2022Q4: 63,071 shares; 2023Q1: 96,716 shares; 2023Q2: 93,090 shares; 2023Q3: 101,285 shares 101,285 $2.2M 0.15% +8,195 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 17,603 shares; 2022Q3: 17,184 shares; 2022Q4: 34,466 shares; 2023Q1: 33,161 shares; 2023Q2: 33,069 shares; 2023Q3: 46,176 shares 46,176 $2.18M 0.15% +13,107 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; 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; 2023Q3: 184,517 shares 184,517 $2.08M 0.14% +25,000 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,197 shares; 2022Q2: 4,195 shares; 2022Q3: 4,245 shares; 2022Q4: 4,196 shares; 2023Q1: 4,163 shares; 2023Q2: 4,115 shares; 2023Q3: 4,074 shares 4,074 $2.08M 0.14% -41 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,071 shares; 2022Q2: 7,292 shares; 2022Q3: 7,093 shares; 2022Q4: 6,928 shares; 2023Q1: 6,912 shares; 2023Q2: 6,867 shares; 2023Q3: 6,819 shares 6,819 $2.06M 0.14% -48 Timeline EUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 136,004 shares; 2022Q2: 111,653 shares; 2022Q3: 106,897 shares; 2022Q4: 98,847 shares; 2023Q1: 49,907 shares; 2023Q2: 46,866 shares; 2023Q3: 49,991 shares 49,991 $2.04M 0.14% +3,125 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,189 shares; 2022Q2: 3,238 shares; 2022Q3: 5,728 shares; 2022Q4: 6,641 shares; 2023Q1: 6,732 shares; 2023Q2: 18,127 shares; 2023Q3: 18,580 shares 18,580 $2.01M 0.14% +453 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; 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; 2023Q3: 77,121 shares 77,121 $1.98M 0.14% -917 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,806 shares; 2022Q2: 3,653 shares; 2022Q3: 4,296 shares; 2022Q4: 3,508 shares; 2023Q1: 3,441 shares; 2023Q2: 4,978 shares; 2023Q3: 4,911 shares 4,911 $1.94M 0.13% -67 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,745 shares; 2022Q2: 21,532 shares; 2022Q3: 19,831 shares; 2022Q4: 18,120 shares; 2023Q1: 18,145 shares; 2023Q2: 18,002 shares; 2023Q3: 18,064 shares 18,064 $1.91M 0.13% +62 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,687 shares; 2022Q2: 32,603 shares; 2022Q3: 30,168 shares; 2022Q4: 30,021 shares; 2023Q1: 26,750 shares; 2023Q2: 25,832 shares; 2023Q3: 23,502 shares 23,502 $1.91M 0.13% -2,330 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,654 shares; 2023Q1: 53,532 shares; 2023Q2: 52,644 shares; 2023Q3: 69,370 shares 69,370 $1.91M 0.13% +16,726 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 44,589 shares; 2022Q2: 42,703 shares; 2022Q3: 43,792 shares; 2022Q4: 40,768 shares; 2023Q1: 38,117 shares; 2023Q2: 35,706 shares; 2023Q3: 35,189 shares 35,189 $1.89M 0.13% -517 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,858 shares; 2022Q2: 12,428 shares; 2022Q3: 11,359 shares; 2022Q4: 9,450 shares; 2023Q1: 14,225 shares; 2023Q2: 12,192 shares; 2023Q3: 11,432 shares 11,432 $1.87M 0.13% -760 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,790 shares; 2022Q2: 5,876 shares; 2022Q3: 5,095 shares; 2022Q4: 4,911 shares; 2023Q1: 4,840 shares; 2023Q2: 4,705 shares; 2023Q3: 4,554 shares 4,554 $1.86M 0.13% -151 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,530 shares; 2022Q3: 34,373 shares; 2022Q4: 31,725 shares; 2023Q1: 41,160 shares; 2023Q2: 44,778 shares; 2023Q3: 39,210 shares 39,210 $1.85M 0.13% -5,568 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,351 shares; 2023Q1: 38,186 shares; 2023Q2: 41,413 shares; 2023Q3: 39,741 shares 39,741 $1.84M 0.13% -1,672 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,407 shares; 2022Q2: 5,031 shares; 2022Q3: 5,031 shares; 2022Q4: 5,031 shares; 2023Q1: 20,021 shares; 2023Q2: 35,936 shares; 2023Q3: 36,884 shares 36,884 $1.83M 0.13% +948 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,095 shares; 2023Q2: 61,970 shares; 2023Q3: 59,670 shares 59,670 $1.82M 0.12% -2,300 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 99,908 shares; 2023Q1: 94,296 shares; 2023Q2: 90,559 shares; 2023Q3: 90,598 shares 90,598 $1.8M 0.12% +39 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; 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; 2023Q3: 54,068 shares 54,068 $1.79M 0.12% -4,045 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,200 shares; 2022Q2: 10,356 shares; 2022Q3: 10,364 shares; 2022Q4: 10,338 shares; 2023Q1: 10,338 shares; 2023Q2: 11,218 shares; 2023Q3: 13,211 shares 13,211 $1.79M 0.12% +1,993 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 29,676 shares; 2022Q2: 34,666 shares; 2022Q3: 27,157 shares; 2022Q4: 14,190 shares; 2023Q1: 13,579 shares; 2023Q2: 13,385 shares; 2023Q3: 11,640 shares 11,640 $1.79M 0.12% -1,745 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 89,792 shares; 2022Q2: 31,896 shares; 2022Q3: 28,778 shares; 2022Q4: 23,334 shares; 2023Q1: 20,697 shares; 2023Q2: 17,433 shares; 2023Q3: 17,176 shares 17,176 $1.77M 0.12% -257 Timeline HDGE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 75,363 shares 75,363 $1.77M 0.12% +424 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,991 shares; 2022Q2: 11,699 shares; 2022Q3: 11,009 shares; 2022Q4: 10,580 shares; 2023Q1: 10,445 shares; 2023Q2: 10,095 shares; 2023Q3: 12,416 shares 12,416 $1.76M 0.12% +2,321 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 20,464 shares; 2022Q2: 149,200 shares; 2022Q3: 25,009 shares; 2022Q4: 21,914 shares; 2023Q1: 19,856 shares; 2023Q2: 19,817 shares; 2023Q3: 19,670 shares 19,670 $1.75M 0.12% -147 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; 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; 2023Q3: 45,064 shares 45,064 $1.73M 0.12% -59 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,616 shares; 2022Q2: 2,311 shares; 2022Q3: 2,263 shares; 2022Q4: 2,075 shares; 2023Q1: 2,076 shares; 2023Q2: 2,125 shares; 2023Q3: 2,080 shares 2,080 $1.73M 0.12% -45 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,500 shares; 2023Q1: 52,200 shares; 2023Q2: 52,200 shares; 2023Q3: 52,200 shares 52,200 $1.72M 0.12% 0 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 95,001 shares; 2022Q2: 59,789 shares; 2022Q3: 59,992 shares; 2022Q4: 55,024 shares; 2023Q1: 55,549 shares; 2023Q2: 53,646 shares; 2023Q3: 48,400 shares 48,400 $1.68M 0.11% -5,246 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 465,215 shares; 2022Q3: 585,707 shares; 2022Q4: 547,537 shares; 2023Q1: 52,637 shares; 2023Q2: 48,913 shares; 2023Q3: 30,199 shares 30,199 $1.61M 0.11% -18,714 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; 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; 2023Q3: 49,693 shares 49,693 $1.61M 0.11% +14,073 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,154 shares; 2022Q2: 7,054 shares; 2022Q3: 11,119 shares; 2022Q4: 10,973 shares; 2023Q1: 11,005 shares; 2023Q2: 10,986 shares; 2023Q3: 10,633 shares 10,633 $1.61M 0.11% -353 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 200,332 shares; 2022Q2: 194,258 shares; 2022Q3: 202,950 shares; 2022Q4: 206,189 shares; 2023Q1: 210,809 shares; 2023Q2: 212,160 shares; 2023Q3: 211,627 shares 211,627 $1.6M 0.11% -533 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; 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; 2023Q3: 21,513 shares 21,513 $1.58M 0.11% -1,563 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,194 shares; 2022Q2: 5,597 shares; 2022Q3: 5,679 shares; 2022Q4: 6,008 shares; 2023Q1: 5,915 shares; 2023Q2: 4,018 shares; 2023Q3: 3,088 shares 3,088 $1.56M 0.11% -930 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,664 shares 30,664 $1.54M 0.11% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 11,207 shares; 2022Q3: 17,460 shares; 2022Q4: 23,185 shares; 2023Q1: 15,579 shares; 2023Q2: 9,237 shares; 2023Q3: 14,898 shares 14,898 $1.5M 0.1% +5,661 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 49,305 shares; 2022Q2: 41,902 shares; 2022Q3: 42,853 shares; 2022Q4: 43,892 shares; 2023Q1: 38,455 shares; 2023Q2: 43,932 shares; 2023Q3: 41,063 shares 41,063 $1.44M 0.1% -2,869 Timeline LDEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 57,684 shares; 2022Q2: 42,342 shares; 2022Q3: 36,948 shares; 2022Q4: 25,990 shares; 2023Q1: 28,099 shares; 2023Q2: 27,429 shares; 2023Q3: 33,305 shares 33,305 $1.42M 0.1% +5,876 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,994 shares; 2022Q2: 8,318 shares; 2022Q3: 10,293 shares; 2022Q4: 10,453 shares; 2023Q1: 10,169 shares; 2023Q2: 7,811 shares; 2023Q3: 7,683 shares 7,683 $1.42M 0.1% -128 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,492 shares; 2022Q2: 15,518 shares; 2022Q3: 13,111 shares; 2022Q4: 14,634 shares; 2023Q1: 13,924 shares; 2023Q2: 13,751 shares; 2023Q3: 13,169 shares 13,169 $1.42M 0.1% -582 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; 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; 2023Q3: 28,166 shares 28,166 $1.41M 0.1% -4,856 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,617 shares; 2022Q2: 15,972 shares; 2022Q3: 36,139 shares; 2022Q4: 34,925 shares; 2023Q1: 25,762 shares; 2023Q2: 21,278 shares; 2023Q3: 12,854 shares 12,854 $1.41M 0.1% -8,424 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,647 shares; 2022Q2: 27,248 shares; 2022Q3: 15,270 shares; 2022Q4: 13,475 shares; 2023Q1: 13,736 shares; 2023Q2: 13,844 shares; 2023Q3: 14,869 shares 14,869 $1.4M 0.1% +1,025 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,230 shares; 2022Q2: 12,072 shares; 2022Q3: 12,600 shares; 2022Q4: 12,793 shares; 2023Q1: 12,858 shares; 2023Q2: 8,822 shares; 2023Q3: 8,240 shares 8,240 $1.4M 0.1% -582 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; 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; 2023Q3: 76,482 shares 76,482 $1.35M 0.09% -753 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,742 shares; 2022Q2: 1,488 shares; 2022Q3: 1,726 shares; 2022Q4: 1,786 shares; 2023Q1: 1,775 shares; 2023Q2: 3,585 shares; 2023Q3: 3,647 shares 3,647 $1.33M 0.09% +62 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,452 shares; 2023Q2: 15,816 shares; 2023Q3: 26,427 shares 26,427 $1.33M 0.09% +10,611 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,411 shares; 2022Q2: 12,853 shares; 2022Q3: 13,537 shares; 2022Q4: 12,901 shares; 2023Q1: 12,516 shares; 2023Q2: 9,631 shares; 2023Q3: 9,108 shares 9,108 $1.33M 0.09% -523 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 75,215 shares; 2022Q2: 38,904 shares; 2022Q3: 34,018 shares; 2022Q4: 29,320 shares; 2023Q1: 25,679 shares; 2023Q2: 24,161 shares; 2023Q3: 21,589 shares 21,589 $1.25M 0.09% -2,572 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 145,757 shares; 2022Q4: 143,663 shares; 2023Q1: 50,829 shares; 2023Q2: 41,501 shares; 2023Q3: 42,437 shares 42,437 $1.25M 0.09% +936 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; 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; 2023Q3: 64,362 shares 64,362 $1.23M 0.08% +45 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 46,438 shares; 2022Q2: 53,746 shares; 2022Q3: 43,554 shares; 2022Q4: 41,621 shares; 2023Q1: 41,608 shares; 2023Q2: 46,031 shares; 2023Q3: 44,916 shares 44,916 $1.23M 0.08% -1,115 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,907 shares; 2022Q2: 20,003 shares; 2022Q3: 20,179 shares; 2022Q4: 19,528 shares; 2023Q1: 18,862 shares; 2023Q2: 18,959 shares; 2023Q3: 18,995 shares 18,995 $1.23M 0.08% +36 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,813 shares; 2022Q2: 9,843 shares; 2022Q3: 10,152 shares; 2022Q4: 7,595 shares; 2023Q1: 7,366 shares; 2023Q2: 7,624 shares; 2023Q3: 7,609 shares 7,609 $1.22M 0.08% -15 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,745 shares; 2022Q2: 5,569 shares; 2022Q3: 5,060 shares; 2022Q4: 4,565 shares; 2023Q1: 4,532 shares; 2023Q2: 4,532 shares; 2023Q3: 4,468 shares 4,468 $1.22M 0.08% -64 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; 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; 2023Q3: 15,903 shares 15,903 $1.2M 0.08% -3,801 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,399 shares; 2022Q2: 10,289 shares; 2022Q3: 9,628 shares; 2022Q4: 9,054 shares; 2023Q1: 9,114 shares; 2023Q2: 8,823 shares; 2023Q3: 8,498 shares 8,498 $1.17M 0.08% -325 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; 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; 2023Q3: 51,459 shares 51,459 $1.16M 0.08% +2,215 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 43,908 shares; 2022Q2: 43,172 shares; 2022Q3: 47,691 shares; 2022Q4: 45,079 shares; 2023Q1: 44,157 shares; 2023Q2: 33,713 shares; 2023Q3: 32,512 shares 32,512 $1.16M 0.08% -1,201 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; 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; 2023Q3: 89,242 shares 89,242 $1.15M 0.08% -11,191 Timeline PDN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 51,071 shares; 2022Q2: 42,130 shares; 2022Q3: 37,351 shares; 2022Q4: 38,317 shares; 2023Q1: 38,342 shares; 2023Q2: 38,375 shares; 2023Q3: 38,400 shares 38,400 $1.13M 0.08% +25 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 760 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,492 shares; 2023Q3: 3,522 shares 3,522 $1.11M 0.08% +30 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 151,038 shares; 2022Q2: 130,110 shares; 2022Q3: 83,226 shares; 2022Q4: 533,031 shares; 2023Q1: 68,292 shares; 2023Q2: 30,127 shares; 2023Q3: 26,636 shares 26,636 $1.09M 0.07% -3,491 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,474 shares; 2022Q2: 6,482 shares; 2022Q3: 7,581 shares; 2022Q4: 7,208 shares; 2023Q1: 6,647 shares; 2023Q2: 5,402 shares; 2023Q3: 5,365 shares 5,365 $1.09M 0.07% -37 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 574 shares; 2022Q2: 502 shares; 2022Q3: 467 shares; 2022Q4: 426 shares; 2023Q1: 405 shares; 2023Q2: 542 shares; 2023Q3: 595 shares 595 $1.09M 0.07% +53 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,593 shares; 2023Q2: 43,970 shares; 2023Q3: 43,621 shares 43,621 $1.07M 0.07% -349 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,656 shares; 2023Q1: 50,962 shares; 2023Q2: 46,285 shares; 2023Q3: 45,700 shares 45,700 $1.07M 0.07% -585 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 62,873 shares; 2022Q2: 26,513 shares; 2022Q3: 22,001 shares; 2022Q4: 16,923 shares; 2023Q1: 15,549 shares; 2023Q2: 14,068 shares; 2023Q3: 13,082 shares 13,082 $1.06M 0.07% -986 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,128 shares; 2023Q1: 44,073 shares; 2023Q2: 44,158 shares; 2023Q3: 44,567 shares 44,567 $1.06M 0.07% +409 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,826 shares; 2022Q2: 11,641 shares; 2022Q3: 13,741 shares; 2022Q4: 11,326 shares; 2023Q1: 11,178 shares; 2023Q2: 10,606 shares; 2023Q3: 10,286 shares 10,286 $1.06M 0.07% -320 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,313 shares; 2022Q2: 9,218 shares; 2022Q3: 9,518 shares; 2022Q4: 9,317 shares; 2023Q1: 9,345 shares; 2023Q2: 18,024 shares; 2023Q3: 18,140 shares 18,140 $1.06M 0.07% +116 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 74,493 shares; 2022Q2: 39,092 shares; 2022Q3: 45,775 shares; 2022Q4: 39,658 shares; 2023Q1: 40,452 shares; 2023Q2: 36,738 shares; 2023Q3: 30,099 shares 30,099 $1.04M 0.07% -6,639 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; 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; 2023Q3: 196,951 shares 196,951 $1.04M 0.07% +127,925 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 41,099 shares; 2022Q2: 36,405 shares; 2022Q3: 41,121 shares; 2022Q4: 34,228 shares; 2023Q1: 30,087 shares; 2023Q2: 35,311 shares; 2023Q3: 31,127 shares 31,127 $1.03M 0.07% -4,184 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,968 shares; 2023Q3: 9,123 shares 9,123 $1.03M 0.07% +155 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,215 shares; 2022Q2: 14,078 shares; 2022Q3: 17,186 shares; 2022Q4: 17,551 shares; 2023Q1: 20,362 shares; 2023Q2: 19,887 shares; 2023Q3: 14,289 shares 14,289 $988K 0.07% -5,598 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,500 shares; 2022Q4: 65,035 shares; 2023Q1: 65,015 shares; 2023Q2: 30,700 shares; 2023Q3: 31,657 shares 31,657 $984K 0.07% +957 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,689 shares; 2022Q2: 18,446 shares; 2022Q3: 16,220 shares; 2022Q4: 12,850 shares; 2023Q1: 12,615 shares; 2023Q2: 12,015 shares; 2023Q3: 14,202 shares 14,202 $983K 0.07% +2,187 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; 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; 2023Q3: 11,346 shares 11,346 $982K 0.07% -79 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 116,917 shares; 2022Q2: 56,778 shares; 2022Q3: 56,204 shares; 2022Q4: 44,096 shares; 2023Q1: 39,765 shares; 2023Q2: 33,547 shares; 2023Q3: 29,821 shares 29,821 $966K 0.07% -3,726 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 66,799 shares; 2022Q2: 43,803 shares; 2022Q3: 42,059 shares; 2022Q4: 39,479 shares; 2023Q1: 32,736 shares; 2023Q2: 30,311 shares; 2023Q3: 29,062 shares 29,062 $964K 0.07% -1,249 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,596 shares; 2023Q3: 15,408 shares 15,408 $963K 0.07% -188 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 29,396 shares; 2022Q2: 29,545 shares; 2022Q3: 29,702 shares; 2022Q4: 29,855 shares; 2023Q1: 29,855 shares; 2023Q2: 30,024 shares; 2023Q3: 30,215 shares 30,215 $954K 0.07% +191 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 24,919 shares; 2022Q2: 22,291 shares; 2022Q3: 19,572 shares; 2022Q4: 18,506 shares; 2023Q1: 18,047 shares; 2023Q2: 17,445 shares; 2023Q3: 16,591 shares 16,591 $947K 0.06% -854 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,000 shares; 2023Q3: 19,100 shares 19,100 $944K 0.06% +100 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,230 shares; 2022Q2: 1,985 shares; 2022Q3: 1,950 shares; 2022Q4: 1,891 shares; 2023Q1: 1,891 shares; 2023Q2: 1,868 shares; 2023Q3: 1,848 shares 1,848 $942K 0.06% -20 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,622 shares; 2023Q3: 11,720 shares 11,720 $934K 0.06% +98 Timeline FNK FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,050 shares; 2022Q4: 8,910 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,725 shares 20,725 $925K 0.06% new Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,755 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,280 shares; 2023Q1: 28,117 shares; 2023Q2: 24,667 shares; 2023Q3: 24,667 shares 24,667 $922K 0.06% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,743 shares; 2022Q2: 11,187 shares; 2022Q3: 10,594 shares; 2022Q4: 9,452 shares; 2023Q1: 9,452 shares; 2023Q2: 9,587 shares; 2023Q3: 9,468 shares 9,468 $917K 0.06% -119 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; 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; 2023Q3: 49,868 shares 49,868 $892K 0.06% +1,248 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,804 shares; 2022Q2: 6,902 shares; 2022Q3: 6,895 shares; 2022Q4: 6,470 shares; 2023Q1: 6,487 shares; 2023Q2: 6,041 shares; 2023Q3: 5,943 shares 5,943 $886K 0.06% -98 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 39,800 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,184 shares; 2023Q3: 31,144 shares 31,144 $872K 0.06% -40 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,160 shares; 2022Q4: 12,037 shares; 2023Q1: 12,037 shares; 2023Q2: 12,037 shares; 2023Q3: 17,905 shares 17,905 $849K 0.06% +5,868 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,294 shares; 2022Q2: 1,849 shares; 2022Q3: 1,864 shares; 2022Q4: 1,762 shares; 2023Q1: 1,705 shares; 2023Q2: 2,230 shares; 2023Q3: 2,238 shares 2,238 $845K 0.06% +8 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,430 shares; 2022Q2: 21,191 shares; 2022Q3: 17,441 shares; 2022Q4: 17,252 shares; 2023Q1: 16,139 shares; 2023Q2: 15,903 shares; 2023Q3: 15,048 shares 15,048 $842K 0.06% -855 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 49,055 shares; 2022Q2: 78,816 shares; 2022Q3: 95,564 shares; 2022Q4: 169,280 shares; 2023Q1: 125,613 shares; 2023Q2: 122,137 shares; 2023Q3: 8,506 shares 8,506 $838K 0.06% -113,631 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,464 shares; 2022Q2: 20,515 shares; 2022Q3: 20,515 shares; 2022Q4: 20,515 shares; 2023Q1: 20,515 shares; 2023Q2: 20,515 shares; 2023Q3: 19,775 shares 19,775 $832K 0.06% -740 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,669 shares; 2022Q2: 5,645 shares; 2022Q3: 6,127 shares; 2022Q4: 7,583 shares; 2023Q1: 7,285 shares; 2023Q2: 6,934 shares; 2023Q3: 9,954 shares 9,954 $820K 0.06% +3,020 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,600 shares; 2023Q2: 26,600 shares; 2023Q3: 26,600 shares 26,600 $820K 0.06% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,292 shares; 2022Q2: 8,585 shares; 2022Q3: 10,029 shares; 2022Q4: 10,870 shares; 2023Q1: 10,611 shares; 2023Q2: 9,114 shares; 2023Q3: 9,162 shares 9,162 $814K 0.06% +48 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; 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; 2023Q3: 18,674 shares 18,674 $813K 0.06% +24 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; 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; 2023Q3: 102,500 shares 102,500 $811K 0.06% +42,500 CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 65,970 shares; 2022Q2: 62,310 shares; 2022Q3: 60,639 shares; 2022Q4: 57,818 shares; 2023Q1: 51,214 shares; 2023Q2: 40,364 shares; 2023Q3: 20,282 shares 20,282 $804K 0.05% -20,082 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; 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; 2023Q3: 41,652 shares 41,652 $796K 0.05% +15,447 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,924 shares; 2022Q2: 6,172 shares; 2022Q3: 5,768 shares; 2022Q4: 5,032 shares; 2023Q1: 4,985 shares; 2023Q2: 4,847 shares; 2023Q3: 4,877 shares 4,877 $778K 0.05% +30 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 789 shares; 2022Q2: 907 shares; 2022Q3: 906 shares; 2022Q4: 895 shares; 2023Q1: 922 shares; 2023Q2: 2,349 shares; 2023Q3: 2,403 shares 2,403 $778K 0.05% +54 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,781 shares; 2022Q2: 4,901 shares; 2022Q3: 4,241 shares; 2022Q4: 2,609 shares; 2023Q1: not reported; 2023Q2: 7,313 shares; 2023Q3: 7,033 shares 7,033 $778K 0.05% -280 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,423 shares; 2023Q3: 35,403 shares 35,403 $774K 0.05% -20 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 43,913 shares; 2022Q2: 46,982 shares; 2022Q3: 39,875 shares; 2022Q4: 16,785 shares; 2023Q1: 16,921 shares; 2023Q2: 17,112 shares; 2023Q3: 17,640 shares 17,640 $771K 0.05% +528 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,629 shares; 2022Q2: 11,294 shares; 2022Q3: 12,207 shares; 2022Q4: 11,648 shares; 2023Q1: 11,589 shares; 2023Q2: 8,081 shares; 2023Q3: 7,896 shares 7,896 $755K 0.05% -185 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,353 shares; 2023Q1: 15,707 shares; 2023Q2: 14,065 shares; 2023Q3: 14,276 shares 14,276 $749K 0.05% +211 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,081 shares; 2022Q4: 28,653 shares; 2023Q1: 30,996 shares; 2023Q2: 67,073 shares; 2023Q3: 65,741 shares 65,741 $747K 0.05% -1,332 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,110 shares; 2022Q2: 7,070 shares; 2022Q3: 6,873 shares; 2022Q4: 7,502 shares; 2023Q1: 7,502 shares; 2023Q2: 8,302 shares; 2023Q3: 10,082 shares 10,082 $742K 0.05% +1,780 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,619 shares; 2022Q2: 10,360 shares; 2022Q3: 8,747 shares; 2022Q4: 7,050 shares; 2023Q1: 6,724 shares; 2023Q2: 7,105 shares; 2023Q3: 7,159 shares 7,159 $740K 0.05% +54 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 369 shares; 2022Q2: 300 shares; 2022Q3: 305 shares; 2022Q4: 251 shares; 2023Q1: 249 shares; 2023Q2: 245 shares; 2023Q3: 237 shares 237 $731K 0.05% -8 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,934 shares; 2023Q3: 15,569 shares 15,569 $731K 0.05% +3,635 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,061 shares; 2022Q4: 6,961 shares; 2023Q1: 5,110 shares; 2023Q2: 4,501 shares; 2023Q3: 4,501 shares 4,501 $729K 0.05% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,155 shares; 2022Q4: 20,640 shares; 2023Q1: 20,640 shares; 2023Q2: 19,528 shares; 2023Q3: 18,733 shares 18,733 $725K 0.05% -795 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 338,505 shares; 2022Q2: 230,875 shares; 2022Q3: 102,391 shares; 2022Q4: 87,733 shares; 2023Q1: 19,112 shares; 2023Q2: 17,474 shares; 2023Q3: 15,291 shares 15,291 $725K 0.05% -2,183 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,129 shares; 2022Q2: 9,875 shares; 2022Q3: 5,732 shares; 2022Q4: 5,030 shares; 2023Q1: 4,537 shares; 2023Q2: 4,176 shares; 2023Q3: 4,073 shares 4,073 $720K 0.05% -103 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,443 shares; 2023Q1: 2,522 shares; 2023Q2: 2,521 shares; 2023Q3: 1,880 shares 1,880 $718K 0.05% -641 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,745 shares; 2022Q2: 10,397 shares; 2022Q3: 7,770 shares; 2022Q4: 8,658 shares; 2023Q1: 8,609 shares; 2023Q2: 7,774 shares; 2023Q3: 7,698 shares 7,698 $713K 0.05% -76 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,107 shares; 2022Q2: 6,286 shares; 2022Q3: 6,672 shares; 2022Q4: 6,376 shares; 2023Q1: 6,548 shares; 2023Q2: 6,828 shares; 2023Q3: 6,437 shares 6,437 $712K 0.05% -391 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,356 shares; 2022Q2: 1,133 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,984 shares; 2023Q3: 3,081 shares 3,081 $704K 0.05% +97 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,676 shares; 2022Q2: 4,383 shares; 2022Q3: 4,327 shares; 2022Q4: 4,346 shares; 2023Q1: 4,122 shares; 2023Q2: 2,762 shares; 2023Q3: 2,658 shares 2,658 $700K 0.05% -104 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 42,750 shares; 2022Q2: 32,858 shares; 2022Q3: 37,424 shares; 2022Q4: 34,148 shares; 2023Q1: 35,628 shares; 2023Q2: 30,502 shares; 2023Q3: 25,425 shares 25,425 $684K 0.05% -5,077 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; 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; 2023Q3: 29,500 shares 29,500 $684K 0.05% +36 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,991 shares; 2022Q2: 1,896 shares; 2022Q3: 2,277 shares; 2022Q4: 2,588 shares; 2023Q1: 2,422 shares; 2023Q2: 4,747 shares; 2023Q3: 4,877 shares 4,877 $679K 0.05% +130 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,082 shares; 2022Q2: 7,793 shares; 2022Q3: 8,733 shares; 2022Q4: 8,210 shares; 2023Q1: not reported; 2023Q2: 10,647 shares; 2023Q3: 22,247 shares 22,247 $671K 0.05% +11,600 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,710 shares; 2022Q2: 22,783 shares; 2022Q3: 21,769 shares; 2022Q4: 24,735 shares; 2023Q1: 23,174 shares; 2023Q2: 23,210 shares; 2023Q3: 20,724 shares 20,724 $668K 0.05% -2,486 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,447 shares; 2022Q2: 4,394 shares; 2022Q3: 4,940 shares; 2022Q4: 4,579 shares; 2023Q1: 4,338 shares; 2023Q2: 4,234 shares; 2023Q3: 4,078 shares 4,078 $666K 0.05% -156 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; 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; 2023Q3: 78,300 shares 78,300 $664K 0.05% +5,385 SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,860 shares; 2022Q2: 17,094 shares; 2022Q3: 17,768 shares; 2022Q4: 20,172 shares; 2023Q1: 17,128 shares; 2023Q2: 17,089 shares; 2023Q3: 15,989 shares 15,989 $662K 0.05% -1,100 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 33,642 shares; 2022Q2: 33,417 shares; 2022Q3: 46,557 shares; 2022Q4: 30,127 shares; 2023Q1: 13,722 shares; 2023Q2: 13,317 shares; 2023Q3: 12,972 shares 12,972 $660K 0.05% -345 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,443 shares; 2022Q4: 10,936 shares; 2023Q1: 9,126 shares; 2023Q2: 8,874 shares; 2023Q3: 8,592 shares 8,592 $659K 0.05% -282 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 36,680 shares; 2022Q2: 36,505 shares; 2022Q3: 13,465 shares; 2022Q4: 11,136 shares; 2023Q1: 7,536 shares; 2023Q2: 7,653 shares; 2023Q3: 13,715 shares 13,715 $657K 0.04% +6,062 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,614 shares; 2023Q3: 12,258 shares 12,258 $657K 0.04% +2,644 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,410 shares; 2023Q2: 14,631 shares; 2023Q3: 26,892 shares 26,892 $655K 0.04% +12,261 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,447 shares; 2022Q2: 12,093 shares; 2022Q3: 11,763 shares; 2022Q4: 7,584 shares; 2023Q1: 7,509 shares; 2023Q2: 7,024 shares; 2023Q3: 6,990 shares 6,990 $654K 0.04% -34 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; 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; 2023Q3: 76,772 shares 76,772 $653K 0.04% +1,182 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,290 shares; 2023Q1: 20,150 shares; 2023Q2: 20,150 shares; 2023Q3: 20,150 shares 20,150 $652K 0.04% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,597 shares; 2023Q2: 40,834 shares; 2023Q3: 23,624 shares 23,624 $652K 0.04% -17,210 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,772 shares; 2022Q2: 4,662 shares; 2022Q3: 4,255 shares; 2022Q4: 3,966 shares; 2023Q1: 3,905 shares; 2023Q2: 3,655 shares; 2023Q3: 3,358 shares 3,358 $644K 0.04% -297 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,871 shares; 2022Q2: 15,780 shares; 2022Q3: 13,304 shares; 2022Q4: 10,443 shares; 2023Q1: 10,436 shares; 2023Q2: 10,626 shares; 2023Q3: 12,540 shares 12,540 $642K 0.04% +1,914 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 245 shares; 2023Q3: 252 shares 252 $640K 0.04% +7 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; 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; 2023Q3: 5,111 shares 5,111 $628K 0.04% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,375 shares; 2022Q2: 1,327 shares; 2022Q3: 1,337 shares; 2022Q4: 1,238 shares; 2023Q1: 1,235 shares; 2023Q2: 1,235 shares; 2023Q3: 1,233 shares 1,233 $624K 0.04% -2 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,445 shares; 2022Q2: 3,692 shares; 2022Q3: 5,467 shares; 2022Q4: 4,399 shares; 2023Q1: 4,399 shares; 2023Q2: 3,213 shares; 2023Q3: 2,968 shares 2,968 $617K 0.04% -245 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,175 shares; 2022Q2: 9,650 shares; 2022Q3: 8,551 shares; 2022Q4: 6,548 shares; 2023Q1: 5,042 shares; 2023Q2: 4,998 shares; 2023Q3: 4,785 shares 4,785 $616K 0.04% -213 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,170 shares; 2022Q2: 9,619 shares; 2022Q3: 9,619 shares; 2022Q4: 8,337 shares; 2023Q1: 8,337 shares; 2023Q2: 8,338 shares; 2023Q3: 8,148 shares 8,148 $608K 0.04% -190 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,640 shares; 2022Q2: 4,798 shares; 2022Q3: 5,555 shares; 2022Q4: 3,948 shares; 2023Q1: 4,175 shares; 2023Q2: 4,926 shares; 2023Q3: 5,031 shares 5,031 $603K 0.04% +105 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; 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; 2023Q3: 17,000 shares 17,000 $600K 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; 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; 2023Q3: 9,694 shares 9,694 $600K 0.04% 0 Timeline DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,500 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,250 shares 21,250 $599K 0.04% new IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 41,117 shares; 2022Q2: 43,071 shares; 2022Q3: 32,734 shares; 2022Q4: 34,100 shares; 2023Q1: 34,100 shares; 2023Q2: 37,000 shares; 2023Q3: 12,000 shares 12,000 $598K 0.04% -25,000 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,446 shares; 2022Q2: not reported; 2022Q3: 26,201 shares; 2022Q4: 27,677 shares; 2023Q1: 27,397 shares; 2023Q2: 12,905 shares; 2023Q3: 12,918 shares 12,918 $594K 0.04% +13 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 425 shares; 2023Q3: 427 shares 427 $589K 0.04% +2 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,122 shares; 2023Q3: 7,042 shares 7,042 $589K 0.04% -80 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,056 shares; 2022Q2: 8,075 shares; 2022Q3: 8,054 shares; 2022Q4: 6,846 shares; 2023Q1: 6,543 shares; 2023Q2: 6,309 shares; 2023Q3: 12,227 shares 12,227 $588K 0.04% +5,918 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,924 shares; 2022Q4: 27,133 shares; 2023Q1: 24,513 shares; 2023Q2: 24,632 shares; 2023Q3: 24,626 shares 24,626 $583K 0.04% -6 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,859 shares; 2022Q2: 6,704 shares; 2022Q3: 4,360 shares; 2022Q4: 9,413 shares; 2023Q1: 9,353 shares; 2023Q2: 5,622 shares; 2023Q3: 5,561 shares 5,561 $566K 0.04% -61 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; 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; 2023Q3: 31,783 shares 31,783 $566K 0.04% -2 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,020 shares; 2022Q2: 2,049 shares; 2022Q3: 1,419 shares; 2022Q4: 1,427 shares; 2023Q1: 1,334 shares; 2023Q2: 1,648 shares; 2023Q3: 1,492 shares 1,492 $563K 0.04% -156 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 47,234 shares; 2022Q2: 42,715 shares; 2022Q3: 38,113 shares; 2022Q4: 27,906 shares; 2023Q1: 27,751 shares; 2023Q2: 27,751 shares; 2023Q3: 27,653 shares 27,653 $562K 0.04% -98 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; 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; 2023Q3: 2,606 shares 2,606 $558K 0.04% 0 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; 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; 2023Q3: 19,340 shares 19,340 $555K 0.04% -800 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,219 shares; 2022Q2: not reported; 2022Q3: 18,285 shares; 2022Q4: 19,065 shares; 2023Q1: 16,860 shares; 2023Q2: 16,873 shares; 2023Q3: 16,524 shares 16,524 $555K 0.04% -349 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,975 shares; 2022Q2: 16,975 shares; 2022Q3: 16,425 shares; 2022Q4: 15,775 shares; 2023Q1: 15,465 shares; 2023Q2: 17,783 shares; 2023Q3: 17,723 shares 17,723 $554K 0.04% -60 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,186 shares; 2022Q2: 5,160 shares; 2022Q3: 5,803 shares; 2022Q4: 6,317 shares; 2023Q1: 6,321 shares; 2023Q2: 3,715 shares; 2023Q3: 3,711 shares 3,711 $554K 0.04% -4 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,525 shares; 2023Q1: 12,306 shares; 2023Q2: 11,917 shares; 2023Q3: 12,783 shares 12,783 $553K 0.04% +866 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,237 shares; 2022Q2: 4,640 shares; 2022Q3: 4,374 shares; 2022Q4: 4,320 shares; 2023Q1: 3,797 shares; 2023Q2: 3,671 shares; 2023Q3: 3,942 shares 3,942 $553K 0.04% +271 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares 6,000 $553K 0.04% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,025 shares; 2022Q2: 4,848 shares; 2022Q3: 4,365 shares; 2022Q4: 3,969 shares; 2023Q1: 3,935 shares; 2023Q2: 3,779 shares; 2023Q3: 3,601 shares 3,601 $549K 0.04% -178 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,535 shares; 2023Q1: 23,385 shares; 2023Q2: 24,074 shares; 2023Q3: 23,984 shares 23,984 $543K 0.04% -90 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; 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; 2023Q3: 3,000 shares 3,000 $539K 0.04% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,323 shares; 2022Q2: 7,701 shares; 2022Q3: 7,253 shares; 2022Q4: 5,439 shares; 2023Q1: 5,096 shares; 2023Q2: 5,100 shares; 2023Q3: 5,080 shares 5,080 $538K 0.04% -20 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,787 shares; 2022Q2: 9,359 shares; 2022Q3: 8,250 shares; 2022Q4: 7,541 shares; 2023Q1: 5,758 shares; 2023Q2: 5,644 shares; 2023Q3: 5,278 shares 5,278 $535K 0.04% -366 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,272 shares; 2022Q2: 2,012 shares; 2022Q3: 2,182 shares; 2022Q4: 2,065 shares; 2023Q1: 2,887 shares; 2023Q2: 2,748 shares; 2023Q3: 2,746 shares 2,746 $535K 0.04% -2 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,700 shares; 2022Q2: 9,381 shares; 2022Q3: 9,891 shares; 2022Q4: 8,524 shares; 2023Q1: 8,644 shares; 2023Q2: 7,013 shares; 2023Q3: 7,056 shares 7,056 $529K 0.04% +43 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,669 shares; 2022Q2: 15,177 shares; 2022Q3: 13,147 shares; 2022Q4: 11,060 shares; 2023Q1: 10,262 shares; 2023Q2: 11,758 shares; 2023Q3: 11,926 shares 11,926 $529K 0.04% +168 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,626 shares; 2023Q3: 31,756 shares 31,756 $524K 0.04% +1,130 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,252 shares; 2022Q2: 2,233 shares; 2022Q3: 4,859 shares; 2022Q4: 4,860 shares; 2023Q1: 4,826 shares; 2023Q2: 2,641 shares; 2023Q3: 2,501 shares 2,501 $521K 0.04% -140 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,305 shares; 2022Q2: 2,169 shares; 2022Q3: 2,266 shares; 2022Q4: 2,178 shares; 2023Q1: 1,999 shares; 2023Q2: 1,948 shares; 2023Q3: 1,904 shares 1,904 $520K 0.04% -44 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,985 shares 2,985 $520K 0.04% -38 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,588 shares; 2023Q2: 22,610 shares; 2023Q3: 23,111 shares 23,111 $518K 0.04% +501 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,600 shares; 2023Q1: 19,857 shares; 2023Q2: 20,223 shares; 2023Q3: 22,231 shares 22,231 $516K 0.04% +2,008 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 559 shares; 2023Q3: 564 shares 564 $513K 0.04% +5 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,031 shares; 2022Q2: 4,011 shares; 2022Q3: 4,042 shares; 2022Q4: 4,826 shares; 2023Q1: 5,067 shares; 2023Q2: 5,685 shares; 2023Q3: 6,247 shares 6,247 $510K 0.03% +562 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,839 shares; 2023Q2: 18,942 shares; 2023Q3: 11,276 shares 11,276 $508K 0.03% -7,666 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,936 shares; 2022Q2: 7,277 shares; 2022Q3: 6,752 shares; 2022Q4: not reported; 2023Q1: 2,239 shares; 2023Q2: 3,733 shares; 2023Q3: 3,670 shares 3,670 $508K 0.03% -63 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,715 shares; 2022Q2: 4,991 shares; 2022Q3: 8,754 shares; 2022Q4: 9,520 shares; 2023Q1: 9,145 shares; 2023Q2: 7,636 shares; 2023Q3: 7,464 shares 7,464 $508K 0.03% -172 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,906 shares; 2022Q2: 2,683 shares; 2022Q3: 2,626 shares; 2022Q4: 2,233 shares; 2023Q1: 2,235 shares; 2023Q2: 2,109 shares; 2023Q3: 2,110 shares 2,110 $508K 0.03% +1 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,613 shares; 2022Q2: 4,290 shares; 2022Q3: 4,113 shares; 2022Q4: 3,935 shares; 2023Q1: 3,949 shares; 2023Q2: 3,976 shares; 2023Q3: 4,001 shares 4,001 $507K 0.03% +25 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,454 shares; 2022Q2: 9,543 shares; 2022Q3: 10,195 shares; 2022Q4: 10,095 shares; 2023Q1: 10,130 shares; 2023Q2: 10,090 shares; 2023Q3: 10,190 shares 10,190 $505K 0.03% +100 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7,693 shares; 2022Q3: 7,375 shares; 2022Q4: 7,106 shares; 2023Q1: 6,971 shares; 2023Q2: 7,171 shares; 2023Q3: 6,953 shares 6,953 $500K 0.03% -218 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,539 shares; 2022Q2: 8,295 shares; 2022Q3: 8,295 shares; 2022Q4: 8,379 shares; 2023Q1: 8,393 shares; 2023Q2: 8,404 shares; 2023Q3: 8,404 shares 8,404 $495K 0.03% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,258 shares; 2022Q2: 3,801 shares; 2022Q3: 4,166 shares; 2022Q4: 4,348 shares; 2023Q1: 4,390 shares; 2023Q2: 2,592 shares; 2023Q3: 2,411 shares 2,411 $491K 0.03% -181 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,388 shares 5,388 $491K 0.03% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,016 shares; 2022Q2: 10,001 shares; 2022Q3: 9,572 shares; 2022Q4: 9,206 shares; 2023Q1: 8,749 shares; 2023Q2: 8,615 shares; 2023Q3: 8,489 shares 8,489 $486K 0.03% -126 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,648 shares; 2022Q2: 5,686 shares; 2022Q3: 5,443 shares; 2022Q4: 4,870 shares; 2023Q1: 4,413 shares; 2023Q2: 4,231 shares; 2023Q3: 4,209 shares 4,209 $484K 0.03% -22 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 4,609 shares; 2022Q3: 4,610 shares; 2022Q4: 4,600 shares; 2023Q1: 4,593 shares; 2023Q2: 4,568 shares; 2023Q3: 6,477 shares 6,477 $483K 0.03% +1,909 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,245 shares; 2023Q1: 26,245 shares; 2023Q2: 26,245 shares; 2023Q3: 26,245 shares 26,245 $481K 0.03% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,615 shares; 2023Q3: 23,071 shares 23,071 $480K 0.03% +456 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,863 shares; 2023Q1: 7,530 shares; 2023Q2: 8,330 shares; 2023Q3: 7,934 shares 7,934 $478K 0.03% -396 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,600 shares; 2023Q1: 19,809 shares; 2023Q2: 20,126 shares; 2023Q3: 20,182 shares 20,182 $477K 0.03% +56 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,235 shares; 2023Q3: 1,259 shares 1,259 $477K 0.03% +24 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; 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; 2023Q3: 84,794 shares 84,794 $476K 0.03% -5,210 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,524 shares; 2023Q2: 9,724 shares; 2023Q3: 9,660 shares 9,660 $475K 0.03% -64 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,500 shares 4,500 $469K 0.03% -1,500 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,287 shares 13,287 $464K 0.03% -121 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,401 shares; 2022Q2: 10,401 shares; 2022Q3: 10,401 shares; 2022Q4: 10,401 shares; 2023Q1: 10,401 shares; 2023Q2: 10,404 shares; 2023Q3: 10,404 shares 10,404 $460K 0.03% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,875 shares; 2022Q4: 37,453 shares; 2023Q1: 38,427 shares; 2023Q2: 84,955 shares; 2023Q3: 94,498 shares 94,498 $457K 0.03% +9,543 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; 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; 2023Q3: 15,850 shares 15,850 $457K 0.03% -2,650 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 38,507 shares; 2022Q2: 8,336 shares; 2022Q3: 20,634 shares; 2022Q4: 6,861 shares; 2023Q1: 5,790 shares; 2023Q2: 7,805 shares; 2023Q3: 7,698 shares 7,698 $454K 0.03% -107 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,236 shares; 2022Q3: 6,361 shares; 2022Q4: 6,306 shares; 2023Q1: 4,913 shares; 2023Q2: 6,168 shares; 2023Q3: 8,782 shares 8,782 $453K 0.03% +2,614 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,635 shares; 2022Q2: not reported; 2022Q3: 2,231 shares; 2022Q4: 2,060 shares; 2023Q1: 2,060 shares; 2023Q2: 3,000 shares; 2023Q3: 4,000 shares 4,000 $453K 0.03% +1,000 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 33,680 shares; 2022Q2: 22,963 shares; 2022Q3: 23,098 shares; 2022Q4: 14,301 shares; 2023Q1: 12,606 shares; 2023Q2: 14,462 shares; 2023Q3: 16,419 shares 16,419 $449K 0.03% +1,957 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,389 shares 14,389 $449K 0.03% +52 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; 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; 2023Q3: 19,574 shares 19,574 $448K 0.03% -27 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 68,626 shares; 2022Q4: 65,555 shares; 2023Q1: 12,524 shares; 2023Q2: 12,524 shares; 2023Q3: 13,124 shares 13,124 $445K 0.03% +600 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,813 shares; 2023Q3: 3,915 shares 3,915 $442K 0.03% +102 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,331 shares; 2022Q2: 2,164 shares; 2022Q3: 1,563 shares; 2022Q4: 1,363 shares; 2023Q1: 1,363 shares; 2023Q2: 1,355 shares; 2023Q3: 1,362 shares 1,362 $442K 0.03% +7 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,307 shares; 2022Q4: 9,411 shares; 2023Q1: 9,199 shares; 2023Q2: 9,623 shares; 2023Q3: 9,565 shares 9,565 $442K 0.03% -58 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,458 shares; 2022Q2: 2,912 shares; 2022Q3: 2,211 shares; 2022Q4: 2,011 shares; 2023Q1: 2,016 shares; 2023Q2: 1,492 shares; 2023Q3: 1,401 shares 1,401 $430K 0.03% -91 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,554 shares; 2022Q2: 13,380 shares; 2022Q3: 10,086 shares; 2022Q4: 9,413 shares; 2023Q1: 9,820 shares; 2023Q2: 10,157 shares; 2023Q3: 10,963 shares 10,963 $430K 0.03% +806 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,472 shares; 2022Q2: 18,872 shares; 2022Q3: 19,104 shares; 2022Q4: 17,572 shares; 2023Q1: 9,103 shares; 2023Q2: 8,594 shares; 2023Q3: 6,319 shares 6,319 $428K 0.03% -2,275 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; 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; 2023Q3: 58,677 shares 58,677 $425K 0.03% +486 HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,416 shares; 2022Q2: 177,472 shares; 2022Q3: 154,087 shares; 2022Q4: 6,498 shares; 2023Q1: 4,670 shares; 2023Q2: 4,502 shares; 2023Q3: 4,240 shares 4,240 $419K 0.03% -262 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 51,980 shares; 2022Q2: 38,132 shares; 2022Q3: 37,243 shares; 2022Q4: 33,938 shares; 2023Q1: 28,480 shares; 2023Q2: 27,099 shares; 2023Q3: 12,432 shares 12,432 $418K 0.03% -14,667 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,240 shares; 2022Q2: 9,038 shares; 2022Q3: 6,215 shares; 2022Q4: 3,619 shares; 2023Q1: 3,437 shares; 2023Q2: 3,458 shares; 2023Q3: 3,475 shares 3,475 $418K 0.03% +17 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,858 shares; 2022Q2: 7,401 shares; 2022Q3: 7,002 shares; 2022Q4: 5,303 shares; 2023Q1: 5,347 shares; 2023Q2: 5,167 shares; 2023Q3: 5,509 shares 5,509 $417K 0.03% +342 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,110 shares 8,110 $416K 0.03% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,917 shares; 2022Q2: 1,983 shares; 2022Q3: 2,651 shares; 2022Q4: 3,020 shares; 2023Q1: 3,012 shares; 2023Q2: 2,302 shares; 2023Q3: 2,344 shares 2,344 $410K 0.03% +42 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,522 shares; 2022Q2: 3,392 shares; 2022Q3: 3,342 shares; 2022Q4: 3,342 shares; 2023Q1: 3,347 shares; 2023Q2: 3,347 shares; 2023Q3: 3,342 shares 3,342 $409K 0.03% -5 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,475 shares; 2022Q4: 6,068 shares; 2023Q1: 6,115 shares; 2023Q2: 6,046 shares; 2023Q3: 6,128 shares 6,128 $405K 0.03% +82 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,746 shares; 2022Q2: 10,846 shares; 2022Q3: 9,656 shares; 2022Q4: 8,295 shares; 2023Q1: 8,108 shares; 2023Q2: 6,142 shares; 2023Q3: 5,815 shares 5,815 $404K 0.03% -327 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,661 shares; 2022Q2: 4,569 shares; 2022Q3: 4,550 shares; 2022Q4: 4,550 shares; 2023Q1: 4,550 shares; 2023Q2: 4,550 shares; 2023Q3: 4,550 shares 4,550 $403K 0.03% 0 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; 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; 2023Q3: 15,659 shares 15,659 $401K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,679 shares; 2022Q2: 7,330 shares; 2022Q3: 6,397 shares; 2022Q4: 4,719 shares; 2023Q1: 4,433 shares; 2023Q2: 3,673 shares; 2023Q3: 3,574 shares 3,574 $397K 0.03% -99 Timeline SAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares 20,000 $393K 0.03% new Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,725 shares 15,725 $390K 0.03% +124 EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,015 shares; 2022Q2: 10,225 shares; 2022Q3: 13,243 shares; 2022Q4: 9,107 shares; 2023Q1: 9,075 shares; 2023Q2: 8,736 shares; 2023Q3: 8,786 shares 8,786 $387K 0.03% +50 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,841 shares; 2022Q4: 32,770 shares; 2023Q1: 22,172 shares; 2023Q2: 8,535 shares; 2023Q3: 4,206 shares 4,206 $386K 0.03% -4,329 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 63,091 shares; 2022Q2: 46,889 shares; 2022Q3: 14,026 shares; 2022Q4: 9,266 shares; 2023Q1: 9,235 shares; 2023Q2: 9,209 shares; 2023Q3: 7,943 shares 7,943 $385K 0.03% -1,266 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,577 shares 4,577 $385K 0.03% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,952 shares 1,952 $382K 0.03% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 976 shares; 2022Q2: 1,005 shares; 2022Q3: 989 shares; 2022Q4: 1,785 shares; 2023Q1: 1,782 shares; 2023Q2: 1,714 shares; 2023Q3: 1,432 shares 1,432 $381K 0.03% -282 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,732 shares; 2022Q2: 2,958 shares; 2022Q3: 2,975 shares; 2022Q4: 3,100 shares; 2023Q1: 3,098 shares; 2023Q2: 3,143 shares; 2023Q3: 3,157 shares 3,157 $380K 0.03% +14 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,775 shares; 2023Q3: 5,015 shares 5,015 $377K 0.03% +240 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,368 shares; 2022Q4: 28,368 shares; 2023Q1: 28,368 shares; 2023Q2: 28,368 shares; 2023Q3: 27,368 shares 27,368 $375K 0.03% -1,000 Timeline LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,278 shares 9,278 $374K 0.03% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9,021 shares; 2022Q3: 8,386 shares; 2022Q4: 7,534 shares; 2023Q1: 7,539 shares; 2023Q2: 7,686 shares; 2023Q3: 7,493 shares 7,493 $374K 0.03% -193 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,824 shares; 2022Q2: 3,507 shares; 2022Q3: 4,659 shares; 2022Q4: 3,500 shares; 2023Q1: 3,496 shares; 2023Q2: 3,404 shares; 2023Q3: 3,386 shares 3,386 $373K 0.03% -18 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; 2021Q4: restricted; 2022Q1: 1,474 shares; 2022Q2: 1,419 shares; 2022Q3: 1,390 shares; 2022Q4: 966 shares; 2023Q1: 966 shares; 2023Q2: 966 shares; 2023Q3: 966 shares 966 $372K 0.03% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,286 shares; 2022Q4: 18,811 shares; 2023Q1: 18,811 shares; 2023Q2: 16,361 shares; 2023Q3: 16,111 shares 16,111 $372K 0.03% -250 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,461 shares; 2022Q2: 1,687 shares; 2022Q3: 1,639 shares; 2022Q4: 1,613 shares; 2023Q1: 1,534 shares; 2023Q2: 1,391 shares; 2023Q3: 1,396 shares 1,396 $370K 0.03% +5 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,339 shares 18,339 $368K 0.03% +98 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; 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; 2023Q3: 9,362 shares 9,362 $367K 0.03% +105 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; 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; 2023Q3: 4,991 shares 4,991 $361K 0.02% +21 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,510 shares; 2023Q1: 14,009 shares; 2023Q2: 10,774 shares; 2023Q3: 10,774 shares 10,774 $360K 0.02% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 33,095 shares; 2022Q2: 19,775 shares; 2022Q3: 10,095 shares; 2022Q4: 7,220 shares; 2023Q1: 5,719 shares; 2023Q2: 4,982 shares; 2023Q3: 3,299 shares 3,299 $353K 0.02% -1,683 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,248 shares; 2022Q2: 6,858 shares; 2022Q3: 6,484 shares; 2022Q4: 6,336 shares; 2023Q1: 6,190 shares; 2023Q2: 6,170 shares; 2023Q3: 5,484 shares 5,484 $353K 0.02% -686 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,306 shares; 2022Q4: 4,286 shares; 2023Q1: 4,288 shares; 2023Q2: 4,290 shares; 2023Q3: 3,906 shares 3,906 $351K 0.02% -384 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; 2021Q4: restricted; 2022Q1: 7,787 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,659 shares; 2023Q3: 16,128 shares 16,128 $351K 0.02% -1,531 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 925 shares; 2022Q2: 1,225 shares; 2022Q3: 1,226 shares; 2022Q4: 1,225 shares; 2023Q1: 1,225 shares; 2023Q2: 1,169 shares; 2023Q3: 1,225 shares 1,225 $350K 0.02% +56 Timeline ABEQ UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,793 shares 12,793 $350K 0.02% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,278 shares; 2022Q4: 3,212 shares; 2023Q1: 3,182 shares; 2023Q2: 3,042 shares; 2023Q3: 3,021 shares 3,021 $349K 0.02% -21 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,716 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,351 shares; 2023Q2: 4,900 shares; 2023Q3: 7,219 shares 7,219 $344K 0.02% +2,319 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 39,632 shares; 2022Q3: 55,640 shares; 2022Q4: 26,059 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,180 shares 16,180 $344K 0.02% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,495 shares; 2022Q3: 1,495 shares; 2022Q4: 1,519 shares; 2023Q1: 1,519 shares; 2023Q2: 1,515 shares; 2023Q3: 1,514 shares 1,514 $339K 0.02% -1 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,447 shares; 2023Q3: 7,747 shares 7,747 $334K 0.02% +300 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,714 shares; 2023Q2: not reported; 2023Q3: 16,161 shares 16,161 $330K 0.02% new 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; 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; 2023Q3: 2,228 shares 2,228 $330K 0.02% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 59,970 shares; 2022Q2: 47,576 shares; 2022Q3: 39,824 shares; 2022Q4: 30,234 shares; 2023Q1: 32,288 shares; 2023Q2: 25,031 shares; 2023Q3: 21,909 shares 21,909 $329K 0.02% -3,122 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,736 shares; 2023Q3: 2,861 shares 2,861 $328K 0.02% +125 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,004 shares; 2022Q2: 4,004 shares; 2022Q3: 4,709 shares; 2022Q4: 4,996 shares; 2023Q1: 4,550 shares; 2023Q2: 2,827 shares; 2023Q3: 2,792 shares 2,792 $322K 0.02% -35 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,496 shares; 2022Q2: 2,340 shares; 2022Q3: 2,383 shares; 2022Q4: 2,341 shares; 2023Q1: 2,344 shares; 2023Q2: 2,033 shares; 2023Q3: 2,014 shares 2,014 $320K 0.02% -19 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,727 shares; 2023Q3: 5,745 shares 5,745 $318K 0.02% +18 BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,784 shares; 2022Q2: 7,407 shares; 2022Q3: 9,160 shares; 2022Q4: 10,387 shares; 2023Q1: 10,387 shares; 2023Q2: 9,889 shares; 2023Q3: 9,946 shares 9,946 $312K 0.02% +57 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,258 shares; 2022Q2: 2,088 shares; 2022Q3: 2,585 shares; 2022Q4: 2,330 shares; 2023Q1: 2,144 shares; 2023Q2: 2,264 shares; 2023Q3: 4,563 shares 4,563 $310K 0.02% +2,299 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,333 shares; 2022Q4: 26,333 shares; 2023Q1: 49,966 shares; 2023Q2: 52,328 shares; 2023Q3: 24,636 shares 24,636 $309K 0.02% -27,692 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; 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; 2023Q3: 8,282 shares 8,282 $307K 0.02% 0 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; 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; 2023Q3: 2,848 shares 2,848 $306K 0.02% +40 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,820 shares; 2023Q1: 11,820 shares; 2023Q2: 11,820 shares; 2023Q3: 11,820 shares 11,820 $304K 0.02% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 850 shares; 2022Q4: 850 shares; 2023Q1: 750 shares; 2023Q2: 750 shares; 2023Q3: 750 shares 750 $300K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,880 shares; 2022Q4: 6,880 shares; 2023Q1: 6,880 shares; 2023Q2: 6,880 shares; 2023Q3: 6,967 shares 6,967 $294K 0.02% +87 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,391 shares; 2023Q1: 4,586 shares; 2023Q2: 4,566 shares; 2023Q3: 4,566 shares 4,566 $290K 0.02% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,240 shares; 2022Q2: 4,839 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,058 shares; 2023Q2: 5,738 shares; 2023Q3: 5,738 shares 5,738 $289K 0.02% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,222 shares 6,222 $289K 0.02% +35 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,047 shares; 2022Q2: 3,577 shares; 2022Q3: 3,398 shares; 2022Q4: 2,868 shares; 2023Q1: 3,068 shares; 2023Q2: 2,847 shares; 2023Q3: 2,847 shares 2,847 $287K 0.02% 0 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; 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; 2023Q3: 5,074 shares 5,074 $282K 0.02% -3 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,969 shares; 2023Q2: 4,970 shares; 2023Q3: 4,918 shares 4,918 $280K 0.02% -52 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,551 shares; 2022Q2: 11,498 shares; 2022Q3: 40,303 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,745 shares 5,745 $279K 0.02% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,284 shares; 2022Q2: 1,221 shares; 2022Q3: 1,274 shares; 2022Q4: 1,126 shares; 2023Q1: 1,126 shares; 2023Q2: 1,126 shares; 2023Q3: 1,121 shares 1,121 $278K 0.02% -5 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,857 shares; 2022Q2: 6,733 shares; 2022Q3: 4,268 shares; 2022Q4: 1,770 shares; 2023Q1: 1,713 shares; 2023Q2: 1,728 shares; 2023Q3: 1,962 shares 1,962 $278K 0.02% +234 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,616 shares; 2023Q2: 8,616 shares; 2023Q3: 8,616 shares 8,616 $278K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,367 shares; 2022Q4: 14,439 shares; 2023Q1: 6,635 shares; 2023Q2: 6,665 shares; 2023Q3: 5,250 shares 5,250 $277K 0.02% -1,415 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 14,807 shares; 2022Q3: 6,691 shares; 2022Q4: 4,904 shares; 2023Q1: 4,985 shares; 2023Q2: 4,934 shares; 2023Q3: 4,659 shares 4,659 $276K 0.02% -275 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; 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; 2023Q3: 4,268 shares 4,268 $271K 0.02% +1,018 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,469 shares; 2023Q1: 5,423 shares; 2023Q2: 6,775 shares; 2023Q3: 6,344 shares 6,344 $271K 0.02% -431 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,396 shares; 2022Q2: 1,627 shares; 2022Q3: 1,363 shares; 2022Q4: 909 shares; 2023Q1: 887 shares; 2023Q2: 701 shares; 2023Q3: 651 shares 651 $270K 0.02% -50 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,211 shares; 2022Q2: 5,348 shares; 2022Q3: 4,418 shares; 2022Q4: 3,870 shares; 2023Q1: 3,870 shares; 2023Q2: 3,728 shares; 2023Q3: 3,728 shares 3,728 $269K 0.02% 0 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,021 shares; 2023Q2: 11,579 shares; 2023Q3: 10,717 shares 10,717 $269K 0.02% -862 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,763 shares; 2022Q2: 2,363 shares; 2022Q3: 2,223 shares; 2022Q4: 2,069 shares; 2023Q1: 2,024 shares; 2023Q2: 1,692 shares; 2023Q3: 1,632 shares 1,632 $268K 0.02% -60 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,961 shares; 2023Q1: 4,957 shares; 2023Q2: 3,673 shares; 2023Q3: 3,694 shares 3,694 $265K 0.02% +21 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,238 shares; 2023Q3: 1,238 shares 1,238 $264K 0.02% 0 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,855 shares 8,855 $264K 0.02% -300 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; 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; 2023Q3: 6,450 shares 6,450 $262K 0.02% 0 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,306 shares; 2022Q2: 2,306 shares; 2022Q3: 2,306 shares; 2022Q4: 2,227 shares; 2023Q1: 2,211 shares; 2023Q2: 2,211 shares; 2023Q3: 2,211 shares 2,211 $260K 0.02% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 923 shares; 2022Q2: 925 shares; 2022Q3: 939 shares; 2022Q4: 946 shares; 2023Q1: 928 shares; 2023Q2: 930 shares; 2023Q3: 906 shares 906 $257K 0.02% -24 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,055 shares; 2022Q2: 3,835 shares; 2022Q3: 3,876 shares; 2022Q4: 3,851 shares; 2023Q1: 3,637 shares; 2023Q2: 3,422 shares; 2023Q3: 2,906 shares 2,906 $257K 0.02% -516 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,312 shares; 2022Q2: 12,830 shares; 2022Q3: 16,213 shares; 2022Q4: 17,163 shares; 2023Q1: 18,562 shares; 2023Q2: 5,575 shares; 2023Q3: 4,604 shares 4,604 $253K 0.02% -971 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,021 shares; 2023Q3: 10,091 shares 10,091 $253K 0.02% +70 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; 2021Q4: restricted; 2022Q1: 5,459 shares; 2022Q2: 5,576 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,965 shares; 2023Q2: 6,127 shares; 2023Q3: 6,262 shares 6,262 $251K 0.02% +135 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; 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; 2023Q3: 5,282 shares 5,282 $248K 0.02% +61 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,018 shares; 2023Q3: 10,075 shares 10,075 $248K 0.02% +57 DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,967 shares; 2022Q2: 4,241 shares; 2022Q3: 6,285 shares; 2022Q4: 4,764 shares; 2023Q1: 4,787 shares; 2023Q2: 2,909 shares; 2023Q3: 2,859 shares 2,859 $248K 0.02% -50 SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 71,700 shares; 2022Q2: 71,700 shares; 2022Q3: 73,815 shares; 2022Q4: 74,209 shares; 2023Q1: 70,450 shares; 2023Q2: 38,400 shares; 2023Q3: 38,400 shares 38,400 $248K 0.02% 0 IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 75,981 shares; 2022Q2: 84,280 shares; 2022Q3: 102,983 shares; 2022Q4: 45,092 shares; 2023Q1: 36,710 shares; 2023Q2: 72,252 shares; 2023Q3: 2,685 shares 2,685 $246K 0.02% -69,567 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; 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; 2023Q3: 5,171 shares 5,171 $244K 0.02% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,482 shares; 2022Q2: 3,986 shares; 2022Q3: 4,102 shares; 2022Q4: 3,195 shares; 2023Q1: 2,731 shares; 2023Q2: 2,603 shares; 2023Q3: 2,603 shares 2,603 $240K 0.02% 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; 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; 2023Q3: 6,350 shares 6,350 $240K 0.02% -10,625 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,146 shares 2,146 $240K 0.02% +30 Timeline CONSOL ENERGY INC NEW CONSOL ENERGY INC NEW More: the full row for CONSOL ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,295 shares; 2022Q4: 3,347 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,277 shares 2,277 $239K 0.02% new SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,319 shares; 2022Q2: 6,154 shares; 2022Q3: 7,359 shares; 2022Q4: 5,368 shares; 2023Q1: 5,489 shares; 2023Q2: 3,863 shares; 2023Q3: 3,282 shares 3,282 $239K 0.02% -581 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,254 shares; 2022Q2: 2,607 shares; 2022Q3: 2,607 shares; 2022Q4: 2,612 shares; 2023Q1: 2,613 shares; 2023Q2: 2,614 shares; 2023Q3: 2,380 shares 2,380 $238K 0.02% -234 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,569 shares; 2023Q3: 4,784 shares 4,784 $238K 0.02% +215 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; 2021Q4: restricted; 2022Q1: 6,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,525 shares; 2023Q1: 6,525 shares; 2023Q2: 6,525 shares; 2023Q3: 6,525 shares 6,525 $238K 0.02% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,015 shares; 2022Q2: 6,116 shares; 2022Q3: 6,336 shares; 2022Q4: 4,965 shares; 2023Q1: 5,322 shares; 2023Q2: 4,941 shares; 2023Q3: 4,067 shares 4,067 $237K 0.02% -874 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,418 shares; 2023Q2: 2,852 shares; 2023Q3: 3,065 shares 3,065 $236K 0.02% +213 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; 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; 2023Q3: 14,726 shares 14,726 $236K 0.02% +171 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,390 shares 4,390 $233K 0.02% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,710 shares; 2023Q2: 8,710 shares; 2023Q3: 8,710 shares 8,710 $231K 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,318 shares; 2022Q2: 16,339 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,472 shares 5,472 $230K 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; 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; 2023Q3: 1,471 shares 1,471 $229K 0.02% -3 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,710 shares; 2022Q2: 1,719 shares; 2022Q3: 1,683 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,456 shares 1,456 $225K 0.02% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,245 shares; 2023Q3: 1,049 shares 1,049 $223K 0.02% -196 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 49,987 shares; 2022Q2: 9,750 shares; 2022Q3: not reported; 2022Q4: 8,750 shares; 2023Q1: 8,750 shares; 2023Q2: 8,750 shares; 2023Q3: 8,750 shares 8,750 $222K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,225 shares; 2023Q1: 2,208 shares; 2023Q2: 2,032 shares; 2023Q3: 2,049 shares 2,049 $221K 0.02% +17 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; 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; 2023Q3: 10,589 shares 10,589 $221K 0.02% +270 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,319 shares; 2022Q2: 1,852 shares; 2022Q3: not reported; 2022Q4: 1,819 shares; 2023Q1: 1,819 shares; 2023Q2: 1,819 shares; 2023Q3: 1,767 shares 1,767 $221K 0.02% -52 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,342 shares; 2022Q2: 3,231 shares; 2022Q3: 1,621 shares; 2022Q4: 1,555 shares; 2023Q1: 1,555 shares; 2023Q2: 1,541 shares; 2023Q3: 1,479 shares 1,479 $221K 0.02% -62 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; 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; 2023Q3: 4,345 shares 4,345 $219K 0.01% +46 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,260 shares; 2022Q2: 10,245 shares; 2022Q3: 7,330 shares; 2022Q4: 7,330 shares; 2023Q1: 7,330 shares; 2023Q2: 3,680 shares; 2023Q3: 3,680 shares 3,680 $217K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,906 shares 1,906 $212K 0.01% -27 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,786 shares; 2022Q2: 447 shares; 2022Q3: not reported; 2022Q4: 303 shares; 2023Q1: not reported; 2023Q2: 359 shares; 2023Q3: 327 shares 327 $212K 0.01% -32 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 664 shares; 2022Q2: 6,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,168 shares; 2023Q3: 3,849 shares 3,849 $210K 0.01% -319 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,524 shares; 2023Q2: 8,524 shares; 2023Q3: 8,524 shares 8,524 $210K 0.01% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,490 shares; 2022Q2: not reported; 2022Q3: 5,706 shares; 2022Q4: not reported; 2023Q1: 6,946 shares; 2023Q2: 5,252 shares; 2023Q3: 5,252 shares 5,252 $208K 0.01% 0 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 621,436 shares; 2022Q2: 702,864 shares; 2022Q3: 459,397 shares; 2022Q4: 44,451 shares; 2023Q1: 32,582 shares; 2023Q2: 27,965 shares; 2023Q3: 8,362 shares 8,362 $207K 0.01% -19,603 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,694 shares; 2022Q2: 17,710 shares; 2022Q3: 22,628 shares; 2022Q4: not reported; 2023Q1: 3,442 shares; 2023Q2: 3,116 shares; 2023Q3: 2,887 shares 2,887 $204K 0.01% -229 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; 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; 2023Q3: 11,087 shares 11,087 $192K 0.01% 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; 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; 2023Q3: 14,519 shares 14,519 $180K 0.01% -1,588 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,230 shares 12,230 $177K 0.01% new ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 37,209 shares; 2022Q2: 28,336 shares; 2022Q3: 12,735 shares; 2022Q4: 12,954 shares; 2023Q1: 11,901 shares; 2023Q2: 12,126 shares; 2023Q3: 12,353 shares 12,353 $173K 0.01% +227 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 104,053 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,710 shares 14,710 $160K 0.01% new GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,689 shares 10,689 $114K 0.01% +4 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,600 shares; 2023Q2: 18,600 shares; 2023Q3: 20,300 shares 20,300 $111K 0.01% +1,700 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,600 shares; 2023Q3: 13,600 shares 13,600 $108K 0.01% 0 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; 2021Q4: restricted; 2022Q1: 14,010 shares; 2022Q2: 12,498 shares; 2022Q3: 10,075 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,088 shares; 2023Q3: 11,409 shares 11,409 $96K 0.01% -1,679 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; 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; 2023Q3: 14,929 shares 14,929 $91.4K 0.01% +55 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; 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; 2023Q3: 14,819 shares 14,819 $68.3K <0.01% +420 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; 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; 2023Q3: 10,611 shares 10,611 $63.7K <0.01% +62 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; 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; 2023Q3: 3,115,580 shares 3,115,580 $24.6K <0.01% -192,399 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; 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; 2023Q3: 30,200 shares 30,200 $22.2K <0.01% 0 Allbirds Inc Allbirds Inc More: the full row for Allbirds Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,210 shares; 2023Q2: 13,649 shares; 2023Q3: 18,488 shares 18,488 $20.5K <0.01% +4,839 PLBY PLAYBOY INC More: the full row for PLAYBOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,524 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,436 shares; 2023Q2: 12,097 shares; 2023Q3: 19,498 shares 19,498 $15.6K <0.01% +7,401 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,745 shares 13,745 $12.5K <0.01% 0 Timeline SONENDO INC SONENDO INC More: the full row for SONENDO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,500 shares 13,500 $10.1K <0.01% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,250 shares; 2023Q3: 23,250 shares 23,250 $8.6K <0.01% 0 COMSTOCK INC COMSTOCK INC More: the full row for COMSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,048 shares; 2023Q3: 10,048 shares 10,048 $4.12K <0.01% 0