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: restricted; 2022Q2: 570,657 shares; 2022Q3: 588,089 shares; 2022Q4: 604,082 shares; 2023Q1: 623,981 shares; 2023Q2: 618,119 shares; 2023Q3: 647,817 shares 647,817 $254M 8.8% +29,698 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: restricted; 2022Q2: 381,491 shares; 2022Q3: 385,598 shares; 2022Q4: 376,567 shares; 2023Q1: 366,767 shares; 2023Q2: 363,933 shares; 2023Q3: 359,228 shares 359,228 $154M 5.34% -4,705 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: restricted; 2022Q2: 552,065 shares; 2022Q3: 556,460 shares; 2022Q4: 551,908 shares; 2023Q1: 563,204 shares; 2023Q2: 546,022 shares; 2023Q3: 555,246 shares 555,246 $148M 5.11% +9,224 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: restricted; 2022Q2: 756,888 shares; 2022Q3: 768,125 shares; 2022Q4: 779,363 shares; 2023Q1: 622,223 shares; 2023Q2: 570,601 shares; 2023Q3: 567,424 shares 567,424 $78.3M 2.71% -3,177 Timeline SPDW 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: restricted; 2022Q2: 1,837,890 shares; 2022Q3: 2,174,811 shares; 2022Q4: 2,414,256 shares; 2023Q1: 2,649,923 shares; 2023Q2: 2,632,374 shares; 2023Q3: 2,331,122 shares 2,331,122 $72.3M 2.5% -301,252 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,756 shares; 2022Q3: 311,813 shares; 2022Q4: 313,505 shares; 2023Q1: 320,441 shares; 2023Q2: 317,936 shares; 2023Q3: 337,728 shares 337,728 $70.3M 2.43% +19,792 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: restricted; 2022Q2: 358,394 shares; 2022Q3: 362,152 shares; 2022Q4: 372,495 shares; 2023Q1: 374,579 shares; 2023Q2: 374,994 shares; 2023Q3: 371,895 shares 371,895 $63.7M 2.2% -3,099 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: restricted; 2022Q2: not reported; 2022Q3: 37,126 shares; 2022Q4: 210,722 shares; 2023Q1: 209,535 shares; 2023Q2: 210,697 shares; 2023Q3: 667,565 shares 667,565 $61.3M 2.12% +456,868 Timeline 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: restricted; 2022Q2: not reported; 2022Q3: 24,760 shares; 2022Q4: 24,486 shares; 2023Q1: not reported; 2023Q2: 2,702,858 shares; 2023Q3: 2,776,873 shares 2,776,873 $61.2M 2.12% +74,015 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 381,901 shares; 2022Q3: 383,328 shares; 2022Q4: 383,156 shares; 2023Q1: 345,667 shares; 2023Q2: 305,565 shares; 2023Q3: 301,394 shares 301,394 $59.4M 2.05% -4,171 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: restricted; 2022Q2: 129,852 shares; 2022Q3: 130,480 shares; 2022Q4: 131,538 shares; 2023Q1: 130,433 shares; 2023Q2: 158,122 shares; 2023Q3: 1,577,870 shares 1,577,870 $53.6M 1.85% +1,419,748 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: restricted; 2022Q2: 710,484 shares; 2022Q3: 709,020 shares; 2022Q4: 717,129 shares; 2023Q1: 727,258 shares; 2023Q2: 745,392 shares; 2023Q3: 747,261 shares 747,261 $51.7M 1.79% +1,869 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: restricted; 2022Q2: 228,769 shares; 2022Q3: 236,867 shares; 2022Q4: 239,327 shares; 2023Q1: 245,752 shares; 2023Q2: 246,790 shares; 2023Q3: 257,910 shares 257,910 $48.8M 1.69% +11,120 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: restricted; 2022Q2: 138,636 shares; 2022Q3: 140,789 shares; 2022Q4: 148,375 shares; 2023Q1: 150,357 shares; 2023Q2: 148,402 shares; 2023Q3: 148,014 shares 148,014 $46.7M 1.62% -388 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,569,761 shares 1,569,761 $41M 1.42% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 552,358 shares; 2022Q3: 587,181 shares; 2022Q4: 614,860 shares; 2023Q1: 635,599 shares; 2023Q2: 622,519 shares; 2023Q3: 650,558 shares 650,558 $40M 1.38% +28,039 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: restricted; 2022Q2: 87,808 shares; 2022Q3: 82,635 shares; 2022Q4: 78,693 shares; 2023Q1: 236,832 shares; 2023Q2: 274,010 shares; 2023Q3: 303,512 shares 303,512 $40M 1.38% +29,502 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: restricted; 2022Q2: 668,929 shares; 2022Q3: 650,697 shares; 2022Q4: 623,969 shares; 2023Q1: 610,576 shares; 2023Q2: 578,838 shares; 2023Q3: 570,738 shares 570,738 $36.7M 1.27% -8,100 Timeline BKLN 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,713,377 shares 1,713,377 $36M 1.24% new Timeline BSCT 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,676,465 shares; 2023Q2: 1,826,033 shares; 2023Q3: 1,947,121 shares 1,947,121 $34.1M 1.18% +121,088 Timeline BSCS 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: restricted; 2022Q2: not reported; 2022Q3: 1,144,306 shares; 2022Q4: 1,364,396 shares; 2023Q1: 1,522,945 shares; 2023Q2: 1,646,115 shares; 2023Q3: 1,753,692 shares 1,753,692 $34M 1.17% +107,577 Timeline BSCR 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: restricted; 2022Q2: 887,492 shares; 2022Q3: 1,447,957 shares; 2022Q4: 1,566,724 shares; 2023Q1: 1,643,423 shares; 2023Q2: 1,700,446 shares; 2023Q3: 1,808,365 shares 1,808,365 $33.9M 1.17% +107,919 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: restricted; 2022Q2: 993,250 shares; 2022Q3: 1,411,689 shares; 2022Q4: 1,534,462 shares; 2023Q1: 1,613,527 shares; 2023Q2: 1,672,705 shares; 2023Q3: 1,786,802 shares 1,786,802 $33.6M 1.16% +114,097 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 606,165 shares; 2022Q3: 622,659 shares; 2022Q4: 566,084 shares; 2023Q1: 547,437 shares; 2023Q2: 530,333 shares; 2023Q3: 430,743 shares 430,743 $29.7M 1.03% -99,590 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: restricted; 2022Q2: 94,651 shares; 2022Q3: 95,987 shares; 2022Q4: 100,537 shares; 2023Q1: 100,822 shares; 2023Q2: 103,926 shares; 2023Q3: 103,883 shares 103,883 $28.4M 0.98% -43 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: restricted; 2022Q2: 140,460 shares; 2022Q3: 142,885 shares; 2022Q4: 147,490 shares; 2023Q1: 147,716 shares; 2023Q2: 142,709 shares; 2023Q3: 138,173 shares 138,173 $21.5M 0.74% -4,536 Timeline IUSB 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 492,106 shares 492,106 $21.5M 0.74% new 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: restricted; 2022Q2: 648,912 shares; 2022Q3: 660,200 shares; 2022Q4: 647,718 shares; 2023Q1: 650,241 shares; 2023Q2: 627,013 shares; 2023Q3: 635,482 shares 635,482 $21.3M 0.74% +8,469 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: restricted; 2022Q2: 120,622 shares; 2022Q3: 123,926 shares; 2022Q4: 129,999 shares; 2023Q1: 129,649 shares; 2023Q2: 126,157 shares; 2023Q3: 123,944 shares 123,944 $21M 0.73% -2,213 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 137,313 shares; 2022Q3: 151,998 shares; 2022Q4: 170,879 shares; 2023Q1: 179,076 shares; 2023Q2: 184,187 shares; 2023Q3: 201,674 shares 201,674 $20.2M 0.7% +17,487 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: restricted; 2022Q2: 141,068 shares; 2022Q3: 142,586 shares; 2022Q4: 146,890 shares; 2023Q1: 153,832 shares; 2023Q2: 152,271 shares; 2023Q3: 155,166 shares 155,166 $19.7M 0.68% +2,895 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: restricted; 2022Q2: 48,351 shares; 2022Q3: 49,659 shares; 2022Q4: 53,095 shares; 2023Q1: 52,391 shares; 2023Q2: 51,317 shares; 2023Q3: 50,217 shares 50,217 $17.6M 0.61% -1,100 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: restricted; 2022Q2: 6,730 shares; 2022Q3: 140,801 shares; 2022Q4: 138,856 shares; 2023Q1: 138,110 shares; 2023Q2: 134,660 shares; 2023Q3: 133,224 shares 133,224 $17.4M 0.6% -1,436 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: restricted; 2022Q2: 114,763 shares; 2022Q3: 117,302 shares; 2022Q4: 123,662 shares; 2023Q1: 123,139 shares; 2023Q2: 118,974 shares; 2023Q3: 119,485 shares 119,485 $17.4M 0.6% +511 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,759 shares; 2022Q3: 102,029 shares; 2022Q4: 107,582 shares; 2023Q1: 105,613 shares; 2023Q2: 111,359 shares; 2023Q3: 113,925 shares 113,925 $17.3M 0.6% +2,566 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,059 shares; 2022Q3: 112,764 shares; 2022Q4: 118,669 shares; 2023Q1: 119,266 shares; 2023Q2: 113,647 shares; 2023Q3: 115,955 shares 115,955 $16.8M 0.58% +2,308 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: restricted; 2022Q2: 67,029 shares; 2022Q3: 72,867 shares; 2022Q4: 77,117 shares; 2023Q1: 45,466 shares; 2023Q2: 37,846 shares; 2023Q3: 37,477 shares 37,477 $16.3M 0.56% -369 Timeline IBMO 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: restricted; 2022Q2: 339,342 shares; 2022Q3: 517,441 shares; 2022Q4: 563,455 shares; 2023Q1: 575,824 shares; 2023Q2: 600,517 shares; 2023Q3: 652,110 shares 652,110 $16.2M 0.56% +51,593 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: restricted; 2022Q2: 108,558 shares; 2022Q3: 168,126 shares; 2022Q4: 169,937 shares; 2023Q1: 165,257 shares; 2023Q2: 159,509 shares; 2023Q3: 152,323 shares 152,323 $16.1M 0.56% -7,186 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: restricted; 2022Q2: 430,507 shares; 2022Q3: 500,296 shares; 2022Q4: 536,250 shares; 2023Q1: 547,228 shares; 2023Q2: 563,778 shares; 2023Q3: 611,429 shares 611,429 $15.9M 0.55% +47,651 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: restricted; 2022Q2: 80,426 shares; 2022Q3: 85,233 shares; 2022Q4: 88,104 shares; 2023Q1: 90,055 shares; 2023Q2: 89,766 shares; 2023Q3: 94,303 shares 94,303 $15.9M 0.55% +4,537 Timeline IBMP 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: restricted; 2022Q2: 159,780 shares; 2022Q3: 514,120 shares; 2022Q4: 559,711 shares; 2023Q1: 570,122 shares; 2023Q2: 594,161 shares; 2023Q3: 649,377 shares 649,377 $15.9M 0.55% +55,216 Timeline SJNK 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,082,903 shares; 2023Q1: 977,133 shares; 2023Q2: 1,743,514 shares; 2023Q3: 648,428 shares 648,428 $15.9M 0.55% -1,095,086 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: restricted; 2022Q2: 97,934 shares; 2022Q3: 100,671 shares; 2022Q4: 101,506 shares; 2023Q1: 101,723 shares; 2023Q2: 98,099 shares; 2023Q3: 98,868 shares 98,868 $15.8M 0.55% +769 Timeline PFM 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: restricted; 2022Q2: 373,501 shares; 2022Q3: 390,750 shares; 2022Q4: 399,765 shares; 2023Q1: 404,209 shares; 2023Q2: 414,231 shares; 2023Q3: 423,799 shares 423,799 $15.5M 0.54% +9,568 Timeline IBMQ 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: restricted; 2022Q2: not reported; 2022Q3: 510,818 shares; 2022Q4: 573,003 shares; 2023Q1: 583,518 shares; 2023Q2: 605,617 shares; 2023Q3: 633,652 shares 633,652 $15.5M 0.54% +28,035 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: restricted; 2022Q2: 258,004 shares; 2022Q3: 270,920 shares; 2022Q4: 269,500 shares; 2023Q1: 280,590 shares; 2023Q2: 268,673 shares; 2023Q3: 266,638 shares 266,638 $14.3M 0.5% -2,035 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: restricted; 2022Q2: 59,736 shares; 2022Q3: 60,802 shares; 2022Q4: 61,675 shares; 2023Q1: 61,089 shares; 2023Q2: 57,582 shares; 2023Q3: 57,483 shares 57,483 $14.3M 0.49% -99 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: restricted; 2022Q2: 5,538 shares; 2022Q3: 5,354 shares; 2022Q4: 6,382 shares; 2023Q1: 25,308 shares; 2023Q2: 24,904 shares; 2023Q3: 25,175 shares 25,175 $14.2M 0.49% +271 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,001 shares; 2023Q1: 4,228 shares; 2023Q2: 3,587 shares; 2023Q3: 95,746 shares 95,746 $14M 0.48% +92,159 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: restricted; 2022Q2: 35,677 shares; 2022Q3: 37,148 shares; 2022Q4: 37,555 shares; 2023Q1: 36,761 shares; 2023Q2: 36,013 shares; 2023Q3: 34,715 shares 34,715 $13.7M 0.48% -1,298 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: restricted; 2022Q2: 28,703 shares; 2022Q3: 29,063 shares; 2022Q4: 29,609 shares; 2023Q1: 28,514 shares; 2023Q2: 26,853 shares; 2023Q3: 26,979 shares 26,979 $13.6M 0.47% +126 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: restricted; 2022Q2: 73,163 shares; 2022Q3: 74,374 shares; 2022Q4: 74,587 shares; 2023Q1: 74,492 shares; 2023Q2: 85,281 shares; 2023Q3: 84,199 shares 84,199 $13.4M 0.46% -1,082 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: restricted; 2022Q2: 84,658 shares; 2022Q3: 87,156 shares; 2022Q4: 87,304 shares; 2023Q1: 86,602 shares; 2023Q2: 82,999 shares; 2023Q3: 82,648 shares 82,648 $12.6M 0.44% -351 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: restricted; 2022Q2: 73,941 shares; 2022Q3: 74,999 shares; 2022Q4: 72,030 shares; 2023Q1: 72,540 shares; 2023Q2: 70,884 shares; 2023Q3: 68,550 shares 68,550 $12.1M 0.42% -2,334 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: restricted; 2022Q2: 55,582 shares; 2022Q3: 58,946 shares; 2022Q4: 57,804 shares; 2023Q1: 63,551 shares; 2023Q2: 57,956 shares; 2023Q3: 58,442 shares 58,442 $11.9M 0.41% +486 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: restricted; 2022Q2: 104,210 shares; 2022Q3: 106,350 shares; 2022Q4: 111,817 shares; 2023Q1: 109,982 shares; 2023Q2: 107,215 shares; 2023Q3: 104,291 shares 104,291 $11.8M 0.41% -2,924 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,248 shares; 2022Q3: 19,528 shares; 2022Q4: 116,271 shares; 2023Q1: 115,242 shares; 2023Q2: 110,155 shares; 2023Q3: 110,524 shares 110,524 $11.8M 0.41% +369 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 428,271 shares; 2023Q3: 417,514 shares 417,514 $11.4M 0.39% -10,757 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: restricted; 2022Q2: 104,642 shares; 2022Q3: 106,090 shares; 2022Q4: 106,461 shares; 2023Q1: 103,214 shares; 2023Q2: 101,028 shares; 2023Q3: 95,232 shares 95,232 $11.2M 0.39% -5,796 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: restricted; 2022Q2: 122,364 shares; 2022Q3: 222,215 shares; 2022Q4: 305,583 shares; 2023Q1: 329,369 shares; 2023Q2: 316,002 shares; 2023Q3: 672,186 shares 672,186 $11.1M 0.38% +356,184 AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 98,246 shares; 2022Q4: 100,381 shares; 2023Q1: 104,599 shares; 2023Q2: 104,584 shares; 2023Q3: 103,625 shares 103,625 $11M 0.38% -959 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: restricted; 2022Q2: 98,998 shares; 2022Q3: 106,164 shares; 2022Q4: 120,012 shares; 2023Q1: 109,684 shares; 2023Q2: 117,413 shares; 2023Q3: 116,799 shares 116,799 $11M 0.38% -614 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: restricted; 2022Q2: 13,110 shares; 2022Q3: 15,910 shares; 2022Q4: 16,418 shares; 2023Q1: 16,483 shares; 2023Q2: 106,495 shares; 2023Q3: 106,178 shares 106,178 $11M 0.38% -317 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: restricted; 2022Q2: 60,082 shares; 2022Q3: 62,092 shares; 2022Q4: 62,267 shares; 2023Q1: 61,634 shares; 2023Q2: 58,957 shares; 2023Q3: 59,340 shares 59,340 $11M 0.38% +383 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,010 shares; 2022Q3: 65,174 shares; 2022Q4: 66,965 shares; 2023Q1: 67,234 shares; 2023Q2: 61,867 shares; 2023Q3: 62,825 shares 62,825 $10.9M 0.38% +958 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: restricted; 2022Q2: 143,792 shares; 2022Q3: 179,120 shares; 2022Q4: 137,600 shares; 2023Q1: 388,207 shares; 2023Q2: 108,202 shares; 2023Q3: 115,477 shares 115,477 $10.9M 0.38% +7,275 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: restricted; 2022Q2: 90,921 shares; 2022Q3: 93,627 shares; 2022Q4: 101,288 shares; 2023Q1: 102,122 shares; 2023Q2: 95,826 shares; 2023Q3: 97,427 shares 97,427 $10.8M 0.37% +1,601 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: restricted; 2022Q2: 2,573 shares; 2022Q3: 2,463 shares; 2022Q4: 2,364 shares; 2023Q1: 79,970 shares; 2023Q2: 91,055 shares; 2023Q3: 103,356 shares 103,356 $10.5M 0.36% +12,301 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: restricted; 2022Q2: 36,025 shares; 2022Q3: 35,642 shares; 2022Q4: 35,351 shares; 2023Q1: 34,444 shares; 2023Q2: 33,817 shares; 2023Q3: 24,634 shares 24,634 $10.5M 0.36% -9,183 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 365,577 shares; 2023Q2: 440,843 shares; 2023Q3: 455,822 shares 455,822 $10.3M 0.36% +14,979 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,216 shares; 2022Q3: 2,216 shares; 2022Q4: 2,219 shares; 2023Q1: 2,250 shares; 2023Q2: 40,600 shares; 2023Q3: 40,600 shares 40,600 $9.95M 0.34% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,102 shares; 2022Q3: 46,353 shares; 2022Q4: 48,396 shares; 2023Q1: 48,716 shares; 2023Q2: 46,345 shares; 2023Q3: 47,942 shares 47,942 $9.92M 0.34% +1,597 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: restricted; 2022Q2: 88,017 shares; 2022Q3: 92,024 shares; 2022Q4: 94,029 shares; 2023Q1: 93,836 shares; 2023Q2: 87,782 shares; 2023Q3: 87,934 shares 87,934 $9.67M 0.33% +152 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: restricted; 2022Q2: 124,934 shares; 2022Q3: 130,790 shares; 2022Q4: 135,173 shares; 2023Q1: 133,308 shares; 2023Q2: 130,163 shares; 2023Q3: 134,349 shares 134,349 $9.67M 0.33% +4,186 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 114,368 shares; 2023Q3: 116,207 shares 116,207 $9.65M 0.33% +1,839 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: restricted; 2022Q2: 18,805 shares; 2022Q3: 18,837 shares; 2022Q4: 20,052 shares; 2023Q1: 19,995 shares; 2023Q2: 18,732 shares; 2023Q3: 18,630 shares 18,630 $9.5M 0.33% -102 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: restricted; 2022Q2: 167,526 shares; 2022Q3: 170,821 shares; 2022Q4: 172,599 shares; 2023Q1: 171,649 shares; 2023Q2: 164,409 shares; 2023Q3: 160,836 shares 160,836 $9.33M 0.32% -3,573 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,426 shares; 2022Q3: 48,687 shares; 2022Q4: 49,319 shares; 2023Q1: 48,671 shares; 2023Q2: 44,882 shares; 2023Q3: 45,415 shares 45,415 $9.13M 0.32% +533 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: restricted; 2022Q2: 168,723 shares; 2022Q3: 173,560 shares; 2022Q4: 171,419 shares; 2023Q1: 168,988 shares; 2023Q2: 160,141 shares; 2023Q3: 158,382 shares 158,382 $8.7M 0.3% -1,759 Timeline RSPH 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,364 shares; 2023Q2: 1,271 shares; 2023Q3: 300,259 shares 300,259 $8.23M 0.28% +298,988 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: restricted; 2022Q2: 85,629 shares; 2022Q3: 103,829 shares; 2022Q4: 38,011 shares; 2023Q1: 44,205 shares; 2023Q2: 43,963 shares; 2023Q3: 73,726 shares 73,726 $8.14M 0.28% +29,763 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: restricted; 2022Q2: 13,890 shares; 2022Q3: 14,028 shares; 2022Q4: 14,514 shares; 2023Q1: 14,338 shares; 2023Q2: 15,370 shares; 2023Q3: 14,786 shares 14,786 $7.94M 0.27% -584 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: restricted; 2022Q2: 3,801 shares; 2022Q3: 4,036 shares; 2022Q4: 3,995 shares; 2023Q1: 2,801 shares; 2023Q2: 2,662 shares; 2023Q3: 2,568 shares 2,568 $7.92M 0.27% -94 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: restricted; 2022Q2: 15,063 shares; 2022Q3: 16,740 shares; 2022Q4: 22,060 shares; 2023Q1: 25,521 shares; 2023Q2: 25,729 shares; 2023Q3: 25,091 shares 25,091 $7.58M 0.26% -638 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: restricted; 2022Q2: 2,601 shares; 2022Q3: 51,531 shares; 2022Q4: 54,402 shares; 2023Q1: 53,439 shares; 2023Q2: 57,159 shares; 2023Q3: 55,554 shares 55,554 $7.32M 0.25% -1,605 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,313 shares; 2022Q3: 5,452 shares; 2022Q4: 5,596 shares; 2023Q1: 4,177 shares; 2023Q2: 3,176 shares; 2023Q3: 124,780 shares 124,780 $7.29M 0.25% +121,604 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: restricted; 2022Q2: 230,669 shares; 2022Q3: 245,588 shares; 2022Q4: 241,671 shares; 2023Q1: 133,553 shares; 2023Q2: 127,963 shares; 2023Q3: 125,077 shares 125,077 $7.29M 0.25% -2,886 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,375 shares; 2022Q3: 17,441 shares; 2022Q4: 8,711 shares; 2023Q1: 8,433 shares; 2023Q2: 7,940 shares; 2023Q3: 7,909 shares 7,909 $7.19M 0.25% -31 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: restricted; 2022Q2: 32,732 shares; 2022Q3: 32,864 shares; 2022Q4: 52,678 shares; 2023Q1: 59,781 shares; 2023Q2: 60,660 shares; 2023Q3: 47,452 shares 47,452 $7.07M 0.24% -13,208 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: restricted; 2022Q2: 88,806 shares; 2022Q3: 92,495 shares; 2022Q4: 82,661 shares; 2023Q1: 87,630 shares; 2023Q2: 81,588 shares; 2023Q3: 85,538 shares 85,538 $6.93M 0.24% +3,950 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,420 shares; 2022Q3: 72,064 shares; 2022Q4: 70,993 shares; 2023Q1: 67,865 shares; 2023Q2: 66,722 shares; 2023Q3: 65,495 shares 65,495 $6.83M 0.24% -1,227 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: restricted; 2022Q2: 32,126 shares; 2022Q3: 32,358 shares; 2022Q4: 33,673 shares; 2023Q1: 32,286 shares; 2023Q2: 32,235 shares; 2023Q3: 31,374 shares 31,374 $6.66M 0.23% -861 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: restricted; 2022Q2: 27,510 shares; 2022Q3: 24,828 shares; 2022Q4: 39,556 shares; 2023Q1: 38,214 shares; 2023Q2: 38,102 shares; 2023Q3: 38,565 shares 38,565 $6.61M 0.23% +463 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: restricted; 2022Q2: 112,554 shares; 2022Q3: 97,388 shares; 2022Q4: 106,386 shares; 2023Q1: 98,840 shares; 2023Q2: 101,455 shares; 2023Q3: 91,566 shares 91,566 $6.39M 0.22% -9,889 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,141 shares; 2022Q3: 82,924 shares; 2022Q4: 83,791 shares; 2023Q1: 81,148 shares; 2023Q2: 79,092 shares; 2023Q3: 77,963 shares 77,963 $5.67M 0.2% -1,129 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 514,507 shares; 2022Q3: 514,507 shares; 2022Q4: 514,507 shares; 2023Q1: 542,540 shares; 2023Q2: 542,540 shares; 2023Q3: 532,704 shares 532,704 $5.45M 0.19% -9,836 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: restricted; 2022Q2: 12,189 shares; 2022Q3: 17,744 shares; 2022Q4: 22,405 shares; 2023Q1: 19,055 shares; 2023Q2: 19,269 shares; 2023Q3: 19,612 shares 19,612 $5.34M 0.18% +343 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,038 shares; 2022Q3: 187,786 shares; 2022Q4: 189,303 shares; 2023Q1: 192,254 shares; 2023Q2: 173,352 shares; 2023Q3: 153,341 shares 153,341 $5.09M 0.18% -20,011 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: restricted; 2022Q2: 17,418 shares; 2022Q3: 19,426 shares; 2022Q4: 21,748 shares; 2023Q1: 21,782 shares; 2023Q2: 20,456 shares; 2023Q3: 21,745 shares 21,745 $5M 0.17% +1,289 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,089 shares; 2022Q3: 155,259 shares; 2022Q4: 157,167 shares; 2023Q1: 151,734 shares; 2023Q2: 150,199 shares; 2023Q3: 142,715 shares 142,715 $4.85M 0.17% -7,484 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: restricted; 2022Q2: 10,596 shares; 2022Q3: 10,406 shares; 2022Q4: 10,671 shares; 2023Q1: 18,424 shares; 2023Q2: 18,233 shares; 2023Q3: 17,307 shares 17,307 $4.65M 0.16% -926 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: restricted; 2022Q2: 46,015 shares; 2022Q3: 46,261 shares; 2022Q4: 47,158 shares; 2023Q1: 45,594 shares; 2023Q2: 46,963 shares; 2023Q3: 44,217 shares 44,217 $4.55M 0.16% -2,746 Timeline DFUS 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: restricted; 2022Q2: 90,763 shares; 2022Q3: 90,993 shares; 2022Q4: 93,215 shares; 2023Q1: 93,391 shares; 2023Q2: 93,306 shares; 2023Q3: 93,355 shares 93,355 $4.35M 0.15% +49 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: restricted; 2022Q2: 20,763 shares; 2022Q3: 20,658 shares; 2022Q4: 20,611 shares; 2023Q1: 21,044 shares; 2023Q2: 20,446 shares; 2023Q3: 20,766 shares 20,766 $4.32M 0.15% +320 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,478 shares; 2022Q4: 63,310 shares; 2023Q1: 68,559 shares; 2023Q2: 63,669 shares; 2023Q3: 64,948 shares 64,948 $4.21M 0.15% +1,279 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: restricted; 2022Q2: 28,859 shares; 2022Q3: 29,912 shares; 2022Q4: 31,015 shares; 2023Q1: 31,922 shares; 2023Q2: 31,332 shares; 2023Q3: 29,957 shares 29,957 $4.2M 0.15% -1,375 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: restricted; 2022Q2: 76,687 shares; 2022Q3: 76,972 shares; 2022Q4: 76,776 shares; 2023Q1: 76,228 shares; 2023Q2: 76,409 shares; 2023Q3: 72,996 shares 72,996 $4.09M 0.14% -3,413 Timeline BOND 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: restricted; 2022Q2: 21,489 shares; 2022Q3: 31,516 shares; 2022Q4: 30,429 shares; 2023Q1: 22,709 shares; 2023Q2: 44,156 shares; 2023Q3: 45,127 shares 45,127 $3.97M 0.14% +971 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,357 shares; 2022Q3: 58,921 shares; 2022Q4: 55,778 shares; 2023Q1: 53,783 shares; 2023Q2: 54,068 shares; 2023Q3: 53,546 shares 53,546 $3.85M 0.13% -522 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: restricted; 2022Q2: 32,947 shares; 2022Q3: 32,431 shares; 2022Q4: 32,940 shares; 2023Q1: 33,424 shares; 2023Q2: 34,536 shares; 2023Q3: 43,404 shares 43,404 $3.83M 0.13% +8,868 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: restricted; 2022Q2: 31,913 shares; 2022Q3: 30,509 shares; 2022Q4: 54,108 shares; 2023Q1: 61,235 shares; 2023Q2: 62,909 shares; 2023Q3: 39,518 shares 39,518 $3.83M 0.13% -23,391 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: restricted; 2022Q2: 10,980 shares; 2022Q3: 23,318 shares; 2022Q4: 26,225 shares; 2023Q1: 16,330 shares; 2023Q2: 16,005 shares; 2023Q3: 16,116 shares 16,116 $3.79M 0.13% +111 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,293 shares; 2022Q3: 43,293 shares; 2022Q4: 77,322 shares; 2023Q1: 43,319 shares; 2023Q2: 49,031 shares; 2023Q3: 46,000 shares 46,000 $3.72M 0.13% -3,031 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 171,860 shares; 2022Q3: 170,922 shares; 2022Q4: 170,802 shares; 2023Q1: 171,467 shares; 2023Q2: 172,451 shares; 2023Q3: 160,995 shares 160,995 $3.69M 0.13% -11,456 Timeline IBDS 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: restricted; 2022Q2: not reported; 2022Q3: 2,187,499 shares; 2022Q4: 2,263,966 shares; 2023Q1: 2,429,521 shares; 2023Q2: 200,316 shares; 2023Q3: 159,266 shares 159,266 $3.69M 0.13% -41,050 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: restricted; 2022Q2: 41,122 shares; 2022Q3: 41,122 shares; 2022Q4: 41,122 shares; 2023Q1: 41,122 shares; 2023Q2: 41,122 shares; 2023Q3: 41,122 shares 41,122 $3.64M 0.13% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,750 shares; 2023Q1: 10,000 shares; 2023Q2: 24,649 shares; 2023Q3: 22,942 shares 22,942 $3.57M 0.12% -1,707 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,850 shares; 2023Q2: 85,715 shares; 2023Q3: 51,178 shares 51,178 $3.34M 0.12% -34,537 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,283 shares; 2022Q3: 134,015 shares; 2022Q4: 107,097 shares; 2023Q1: 100,306 shares; 2023Q2: 96,016 shares; 2023Q3: 116,402 shares 116,402 $3.33M 0.12% +20,386 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,793 shares; 2022Q3: 43,773 shares; 2022Q4: 43,614 shares; 2023Q1: 43,970 shares; 2023Q2: 49,834 shares; 2023Q3: 50,049 shares 50,049 $3.24M 0.11% +215 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,087 shares; 2022Q3: 74,087 shares; 2022Q4: 74,082 shares; 2023Q1: 74,080 shares; 2023Q2: 84,813 shares; 2023Q3: 85,676 shares 85,676 $3.17M 0.11% +863 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,704 shares; 2022Q3: 8,321 shares; 2022Q4: 8,321 shares; 2023Q1: 8,302 shares; 2023Q2: 8,295 shares; 2023Q3: 7,249 shares 7,249 $3.16M 0.11% -1,046 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: restricted; 2022Q2: 33,774 shares; 2022Q3: 33,326 shares; 2022Q4: 34,614 shares; 2023Q1: 33,591 shares; 2023Q2: 33,788 shares; 2023Q3: 33,925 shares 33,925 $3.13M 0.11% +137 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: restricted; 2022Q2: 75,562 shares; 2022Q3: 66,435 shares; 2022Q4: 75,961 shares; 2023Q1: 75,012 shares; 2023Q2: 78,178 shares; 2023Q3: 74,031 shares 74,031 $3.11M 0.11% -4,147 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: restricted; 2022Q2: 39,542 shares; 2022Q3: 40,230 shares; 2022Q4: 56,306 shares; 2023Q1: 61,892 shares; 2023Q2: 58,010 shares; 2023Q3: 69,500 shares 69,500 $3.04M 0.11% +11,490 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: restricted; 2022Q2: 139,059 shares; 2022Q3: 142,900 shares; 2022Q4: 143,066 shares; 2023Q1: 139,815 shares; 2023Q2: 18,346 shares; 2023Q3: 36,660 shares 36,660 $2.99M 0.1% +18,314 Timeline SCHM 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: restricted; 2022Q2: 48,519 shares; 2022Q3: 48,182 shares; 2022Q4: 47,585 shares; 2023Q1: 44,536 shares; 2023Q2: 43,500 shares; 2023Q3: 42,717 shares 42,717 $2.89M 0.1% -783 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,792 shares; 2022Q3: 53,690 shares; 2022Q4: 52,102 shares; 2023Q1: 50,929 shares; 2023Q2: 36,393 shares; 2023Q3: 48,634 shares 48,634 $2.87M 0.1% +12,241 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: restricted; 2022Q2: 4,169 shares; 2022Q3: 3,901 shares; 2022Q4: 3,170 shares; 2023Q1: 3,035 shares; 2023Q2: 3,340 shares; 2023Q3: 3,443 shares 3,443 $2.86M 0.1% +103 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: restricted; 2022Q2: 141,997 shares; 2022Q3: 37,354 shares; 2022Q4: 99,611 shares; 2023Q1: 348,748 shares; 2023Q2: 218,085 shares; 2023Q3: 24,818 shares 24,818 $2.81M 0.1% -193,267 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: restricted; 2022Q2: 88,274 shares; 2022Q3: 92,730 shares; 2022Q4: 86,077 shares; 2023Q1: 96,601 shares; 2023Q2: 93,765 shares; 2023Q3: 86,543 shares 86,543 $2.8M 0.1% -7,222 Timeline ANGL 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: restricted; 2022Q2: 29,811 shares; 2022Q3: 35,495 shares; 2022Q4: 31,007 shares; 2023Q1: 764,452 shares; 2023Q2: 1,909,377 shares; 2023Q3: 99,846 shares 99,846 $2.7M 0.09% -1,809,531 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: restricted; 2022Q2: 4,095 shares; 2022Q3: 4,108 shares; 2022Q4: 6,495 shares; 2023Q1: 6,831 shares; 2023Q2: 7,039 shares; 2023Q3: 6,582 shares 6,582 $2.69M 0.09% -457 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,030 shares; 2022Q3: 21,485 shares; 2022Q4: 21,504 shares; 2023Q1: 21,145 shares; 2023Q2: 21,539 shares; 2023Q3: 21,241 shares 21,241 $2.61M 0.09% -298 Timeline SPGM 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,832 shares 48,832 $2.47M 0.09% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,631 shares; 2022Q3: 16,716 shares; 2022Q4: 16,652 shares; 2023Q1: 16,791 shares; 2023Q2: 16,506 shares; 2023Q3: 16,495 shares 16,495 $2.46M 0.09% -11 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: restricted; 2022Q2: 3,710 shares; 2022Q3: 3,719 shares; 2022Q4: 6,168 shares; 2023Q1: 6,413 shares; 2023Q2: 6,422 shares; 2023Q3: 6,503 shares 6,503 $2.45M 0.08% +81 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,757 shares; 2022Q3: 125,403 shares; 2022Q4: 134,745 shares; 2023Q1: 141,529 shares; 2023Q2: 139,420 shares; 2023Q3: 125,862 shares 125,862 $2.45M 0.08% -13,558 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,866 shares; 2022Q3: 17,789 shares; 2022Q4: 18,839 shares; 2023Q1: 19,895 shares; 2023Q2: 19,795 shares; 2023Q3: 18,575 shares 18,575 $2.43M 0.08% -1,220 Timeline SPGP 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,535 shares 26,535 $2.42M 0.08% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,127 shares; 2022Q3: 90,215 shares; 2022Q4: 139,721 shares; 2023Q1: 67,799 shares; 2023Q2: 69,437 shares; 2023Q3: 68,041 shares 68,041 $2.42M 0.08% -1,396 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: restricted; 2022Q2: 47,946 shares; 2022Q3: 47,962 shares; 2022Q4: 59,650 shares; 2023Q1: 62,999 shares; 2023Q2: 58,801 shares; 2023Q3: 63,736 shares 63,736 $2.42M 0.08% +4,935 Timeline UCON 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: restricted; 2022Q2: 98,575 shares; 2022Q3: 93,915 shares; 2022Q4: 115,887 shares; 2023Q1: 102,863 shares; 2023Q2: 106,036 shares; 2023Q3: 101,127 shares 101,127 $2.42M 0.08% -4,909 Timeline RXI 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,068 shares; 2023Q3: 16,397 shares 16,397 $2.4M 0.08% -7,671 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,915 shares; 2023Q3: 41,396 shares 41,396 $2.39M 0.08% +481 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: restricted; 2022Q2: 8,206 shares; 2022Q3: 8,349 shares; 2022Q4: 7,364 shares; 2023Q1: 7,449 shares; 2023Q2: 7,761 shares; 2023Q3: 7,934 shares 7,934 $2.38M 0.08% +173 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,282 shares; 2022Q3: 63,520 shares; 2022Q4: 68,357 shares; 2023Q1: 68,561 shares; 2023Q2: 68,789 shares; 2023Q3: 68,045 shares 68,045 $2.31M 0.08% -744 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,820 shares; 2022Q3: 25,169 shares; 2022Q4: 26,132 shares; 2023Q1: 27,735 shares; 2023Q2: 32,593 shares; 2023Q3: 32,593 shares 32,593 $2.23M 0.08% 0 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 128,492 shares; 2023Q2: 123,848 shares; 2023Q3: 108,421 shares 108,421 $2.08M 0.07% -15,427 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: restricted; 2022Q2: 25,281 shares; 2022Q3: 25,221 shares; 2022Q4: 29,666 shares; 2023Q1: 29,701 shares; 2023Q2: 29,965 shares; 2023Q3: 35,689 shares 35,689 $2.04M 0.07% +5,724 Timeline VGSH 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: restricted; 2022Q2: 16,786 shares; 2022Q3: 16,786 shares; 2022Q4: 18,599 shares; 2023Q1: 18,599 shares; 2023Q2: 18,599 shares; 2023Q3: 35,454 shares 35,454 $2.04M 0.07% +16,855 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,732 shares; 2022Q3: 24,616 shares; 2022Q4: 24,680 shares; 2023Q1: 26,162 shares; 2023Q2: 23,035 shares; 2023Q3: 21,235 shares 21,235 $2.01M 0.07% -1,800 Timeline DFAS 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: restricted; 2022Q2: 34,911 shares; 2022Q3: 34,986 shares; 2022Q4: 38,223 shares; 2023Q1: 38,131 shares; 2023Q2: 38,207 shares; 2023Q3: 38,282 shares 38,282 $2.01M 0.07% +75 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: restricted; 2022Q2: 5,808 shares; 2022Q3: 7,083 shares; 2022Q4: 11,492 shares; 2023Q1: 7,390 shares; 2023Q2: 7,913 shares; 2023Q3: 7,984 shares 7,984 $1.99M 0.07% +71 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: restricted; 2022Q2: 7,007 shares; 2022Q3: 6,859 shares; 2022Q4: 7,209 shares; 2023Q1: 7,470 shares; 2023Q2: 7,300 shares; 2023Q3: 7,545 shares 7,545 $1.99M 0.07% +245 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: restricted; 2022Q2: 1,236,051 shares; 2022Q3: 208,553 shares; 2022Q4: 302,518 shares; 2023Q1: 214,920 shares; 2023Q2: 100,829 shares; 2023Q3: 79,598 shares 79,598 $1.97M 0.07% -21,231 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: restricted; 2022Q2: 5,761 shares; 2022Q3: 5,286 shares; 2022Q4: 8,195 shares; 2023Q1: 8,143 shares; 2023Q2: 8,830 shares; 2023Q3: 8,121 shares 8,121 $1.95M 0.07% -709 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,134 shares; 2022Q3: 14,212 shares; 2022Q4: 15,005 shares; 2023Q1: 15,659 shares; 2023Q2: 15,952 shares; 2023Q3: 15,971 shares 15,971 $1.93M 0.07% +19 Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,087 shares; 2022Q3: 127,087 shares; 2022Q4: 127,087 shares; 2023Q1: 126,999 shares; 2023Q2: 126,888 shares; 2023Q3: 100,466 shares 100,466 $1.93M 0.07% -26,422 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,439 shares; 2022Q3: 6,934 shares; 2022Q4: 6,409 shares; 2023Q1: 7,449 shares; 2023Q2: 7,370 shares; 2023Q3: 7,623 shares 7,623 $1.91M 0.07% +253 Timeline VNLA 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: restricted; 2022Q2: 130,211 shares; 2022Q3: 66,022 shares; 2022Q4: 62,249 shares; 2023Q1: 170,639 shares; 2023Q2: 45,492 shares; 2023Q3: 39,405 shares 39,405 $1.89M 0.07% -6,087 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,837 shares; 2022Q3: 59,551 shares; 2022Q4: 61,653 shares; 2023Q1: 64,481 shares; 2023Q2: 65,138 shares; 2023Q3: 55,982 shares 55,982 $1.88M 0.07% -9,156 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: restricted; 2022Q2: 29,722 shares; 2022Q3: 32,682 shares; 2022Q4: 36,166 shares; 2023Q1: 38,931 shares; 2023Q2: 39,122 shares; 2023Q3: 36,369 shares 36,369 $1.88M 0.06% -2,753 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,232 shares; 2022Q3: 51,954 shares; 2022Q4: 47,170 shares; 2023Q1: 46,561 shares; 2023Q2: 39,845 shares; 2023Q3: 34,786 shares 34,786 $1.87M 0.06% -5,059 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: restricted; 2022Q2: 13,005 shares; 2022Q3: 13,143 shares; 2022Q4: 13,195 shares; 2023Q1: 13,080 shares; 2023Q2: 11,922 shares; 2023Q3: 11,667 shares 11,667 $1.86M 0.06% -255 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,412 shares; 2022Q3: 4,412 shares; 2022Q4: 4,412 shares; 2023Q1: 4,412 shares; 2023Q2: 4,412 shares; 2023Q3: 4,412 shares 4,412 $1.83M 0.06% 0 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: restricted; 2022Q2: 24,798 shares; 2022Q3: 24,904 shares; 2022Q4: 27,283 shares; 2023Q1: 25,412 shares; 2023Q2: 25,707 shares; 2023Q3: 26,048 shares 26,048 $1.81M 0.06% +341 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,668 shares; 2022Q3: 7,911 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66,570 shares; 2023Q3: 59,296 shares 59,296 $1.81M 0.06% -7,274 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,411 shares; 2022Q3: 30,411 shares; 2022Q4: 30,411 shares; 2023Q1: 30,411 shares; 2023Q2: 30,411 shares; 2023Q3: 30,349 shares 30,349 $1.81M 0.06% -62 Timeline ITM 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: restricted; 2022Q2: 33,863 shares; 2022Q3: 33,014 shares; 2022Q4: 36,819 shares; 2023Q1: 38,751 shares; 2023Q2: 38,617 shares; 2023Q3: 40,927 shares 40,927 $1.8M 0.06% +2,310 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: restricted; 2022Q2: 6,127 shares; 2022Q3: 6,391 shares; 2022Q4: 9,535 shares; 2023Q1: 9,556 shares; 2023Q2: 9,968 shares; 2023Q3: 9,209 shares 9,209 $1.77M 0.06% -759 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,623 shares; 2023Q3: 61,623 shares 61,623 $1.75M 0.06% -9,000 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,401 shares; 2022Q3: 35,548 shares; 2022Q4: 34,017 shares; 2023Q1: 32,051 shares; 2023Q2: 26,696 shares; 2023Q3: 26,840 shares 26,840 $1.73M 0.06% +144 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: restricted; 2022Q2: 19,382 shares; 2022Q3: 19,387 shares; 2022Q4: 19,837 shares; 2023Q1: 19,737 shares; 2023Q2: 19,699 shares; 2023Q3: 18,624 shares 18,624 $1.72M 0.06% -1,075 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: restricted; 2022Q2: 40,934 shares; 2022Q3: 42,256 shares; 2022Q4: 41,187 shares; 2023Q1: 52,909 shares; 2023Q2: 48,447 shares; 2023Q3: 10,308 shares 10,308 $1.7M 0.06% -38,139 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,791 shares; 2023Q3: 15,981 shares 15,981 $1.68M 0.06% -1,810 Timeline LGLV 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,333 shares 12,333 $1.65M 0.06% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,501 shares; 2022Q3: 5,880 shares; 2022Q4: 4,816 shares; 2023Q1: 5,422 shares; 2023Q2: 5,230 shares; 2023Q3: 4,589 shares 4,589 $1.64M 0.06% -641 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: restricted; 2022Q2: 60,070 shares; 2022Q3: 58,654 shares; 2022Q4: 105,292 shares; 2023Q1: 109,727 shares; 2023Q2: 140,906 shares; 2023Q3: 108,792 shares 108,792 $1.63M 0.06% -32,114 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,289 shares; 2022Q3: 16,696 shares; 2022Q4: 16,937 shares; 2023Q1: 17,796 shares; 2023Q2: 17,854 shares; 2023Q3: 15,418 shares 15,418 $1.62M 0.06% -2,436 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,938 shares; 2022Q3: 6,277 shares; 2022Q4: 6,054 shares; 2023Q1: 6,239 shares; 2023Q2: 6,209 shares; 2023Q3: 6,239 shares 6,239 $1.59M 0.06% +30 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,171 shares; 2022Q4: 23,725 shares; 2023Q1: 24,823 shares; 2023Q2: 24,352 shares; 2023Q3: 22,233 shares 22,233 $1.54M 0.05% -2,119 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,461 shares; 2022Q3: 24,973 shares; 2022Q4: 24,221 shares; 2023Q1: 22,936 shares; 2023Q2: 21,581 shares; 2023Q3: 16,808 shares 16,808 $1.54M 0.05% -4,773 Timeline JNK 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,387 shares; 2023Q1: 554,708 shares; 2023Q2: 16,516 shares; 2023Q3: 16,791 shares 16,791 $1.52M 0.05% +275 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,275 shares; 2022Q3: 3,274 shares; 2022Q4: 3,268 shares; 2023Q1: 3,274 shares; 2023Q2: 3,273 shares; 2023Q3: 3,273 shares 3,273 $1.49M 0.05% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,648 shares; 2022Q3: 5,803 shares; 2022Q4: 5,717 shares; 2023Q1: 5,361 shares; 2023Q2: 5,096 shares; 2023Q3: 5,361 shares 5,361 $1.47M 0.05% +265 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: restricted; 2022Q2: 1,045 shares; 2022Q3: 1,045 shares; 2022Q4: 1,045 shares; 2023Q1: 1,045 shares; 2023Q2: 1,045 shares; 2023Q3: 1,059 shares 1,059 $1.46M 0.05% +14 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,427 shares; 2022Q3: 3,368 shares; 2022Q4: 3,350 shares; 2023Q1: 3,313 shares; 2023Q2: 3,283 shares; 2023Q3: 3,311 shares 3,311 $1.46M 0.05% +28 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: restricted; 2022Q2: 17,090 shares; 2022Q3: 18,395 shares; 2022Q4: 11,648 shares; 2023Q1: 12,291 shares; 2023Q2: 12,243 shares; 2023Q3: 14,021 shares 14,021 $1.44M 0.05% +1,778 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,764 shares; 2023Q1: 31,422 shares; 2023Q2: 32,321 shares; 2023Q3: 30,060 shares 30,060 $1.43M 0.05% -2,261 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: restricted; 2022Q2: 48,709 shares; 2022Q3: 49,307 shares; 2022Q4: 58,260 shares; 2023Q1: 51,184 shares; 2023Q2: 46,683 shares; 2023Q3: 52,042 shares 52,042 $1.42M 0.05% +5,359 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,771 shares; 2023Q2: 51,810 shares; 2023Q3: 44,511 shares 44,511 $1.42M 0.05% -7,299 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,388 shares; 2022Q3: 3,388 shares; 2022Q4: 3,388 shares; 2023Q1: 3,638 shares; 2023Q2: 3,612 shares; 2023Q3: 3,637 shares 3,637 $1.42M 0.05% +25 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,021 shares; 2022Q3: 27,937 shares; 2022Q4: 33,262 shares; 2023Q1: 32,521 shares; 2023Q2: 32,393 shares; 2023Q3: 30,523 shares 30,523 $1.36M 0.05% -1,870 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: restricted; 2022Q2: 7,081 shares; 2022Q3: 7,221 shares; 2022Q4: 6,999 shares; 2023Q1: 6,943 shares; 2023Q2: 6,490 shares; 2023Q3: 6,678 shares 6,678 $1.36M 0.05% +188 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,977 shares; 2022Q3: 34,804 shares; 2022Q4: 29,973 shares; 2023Q1: 29,290 shares; 2023Q2: 29,307 shares; 2023Q3: 27,129 shares 27,129 $1.35M 0.05% -2,178 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,232 shares; 2022Q3: 14,252 shares; 2022Q4: 14,274 shares; 2023Q1: 14,184 shares; 2023Q2: 13,836 shares; 2023Q3: 13,836 shares 13,836 $1.34M 0.05% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,690 shares; 2022Q3: 36,070 shares; 2022Q4: 35,658 shares; 2023Q1: 40,652 shares; 2023Q2: 40,185 shares; 2023Q3: 36,142 shares 36,142 $1.34M 0.05% -4,043 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,482 shares; 2022Q3: 16,482 shares; 2022Q4: 16,460 shares; 2023Q1: 16,760 shares; 2023Q2: 16,760 shares; 2023Q3: 16,760 shares 16,760 $1.27M 0.04% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,223 shares; 2022Q3: 3,592 shares; 2022Q4: 3,601 shares; 2023Q1: 3,587 shares; 2023Q2: 4,020 shares; 2023Q3: 4,411 shares 4,411 $1.26M 0.04% +391 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: restricted; 2022Q2: 3,970 shares; 2022Q3: 4,537 shares; 2022Q4: 6,215 shares; 2023Q1: 6,813 shares; 2023Q2: 5,146 shares; 2023Q3: 5,888 shares 5,888 $1.26M 0.04% +742 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: restricted; 2022Q2: 28,114 shares; 2022Q3: 37,848 shares; 2022Q4: 53,808 shares; 2023Q1: 40,337 shares; 2023Q2: 36,861 shares; 2023Q3: 31,925 shares 31,925 $1.25M 0.04% -4,936 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,179 shares; 2022Q3: 4,170 shares; 2022Q4: 4,170 shares; 2023Q1: 4,152 shares; 2023Q2: 4,046 shares; 2023Q3: 3,897 shares 3,897 $1.22M 0.04% -149 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,490 shares; 2022Q3: 13,776 shares; 2022Q4: 13,766 shares; 2023Q1: 13,776 shares; 2023Q2: 13,776 shares; 2023Q3: 13,776 shares 13,776 $1.2M 0.04% 0 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: restricted; 2022Q2: 34,866 shares; 2022Q3: 33,308 shares; 2022Q4: 27,434 shares; 2023Q1: 27,781 shares; 2023Q2: 24,261 shares; 2023Q3: 25,640 shares 25,640 $1.19M 0.04% +1,379 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,756 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 79,035 shares 79,035 $1.18M 0.04% new 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: restricted; 2022Q2: 2,121 shares; 2022Q3: 2,301 shares; 2022Q4: 2,014 shares; 2023Q1: 2,114 shares; 2023Q2: 2,196 shares; 2023Q3: 2,290 shares 2,290 $1.16M 0.04% +94 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: restricted; 2022Q2: 97,495 shares; 2022Q3: 118,953 shares; 2022Q4: 97,360 shares; 2023Q1: 83,054 shares; 2023Q2: 23,456 shares; 2023Q3: 22,567 shares 22,567 $1.15M 0.04% -889 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: restricted; 2022Q2: 4,966 shares; 2022Q3: 5,048 shares; 2022Q4: 5,437 shares; 2023Q1: 5,040 shares; 2023Q2: 5,040 shares; 2023Q3: 5,040 shares 5,040 $1.13M 0.04% 0 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: restricted; 2022Q2: 25,614 shares; 2022Q3: 25,528 shares; 2022Q4: 32,580 shares; 2023Q1: 30,383 shares; 2023Q2: 22,712 shares; 2023Q3: 22,458 shares 22,458 $1.13M 0.04% -254 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: restricted; 2022Q2: 3,932 shares; 2022Q3: 3,933 shares; 2022Q4: 3,958 shares; 2023Q1: 3,935 shares; 2023Q2: 3,892 shares; 2023Q3: 3,962 shares 3,962 $1.12M 0.04% +70 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: restricted; 2022Q2: 37,293 shares; 2022Q3: 25,944 shares; 2022Q4: 24,235 shares; 2023Q1: 25,669 shares; 2023Q2: 26,354 shares; 2023Q3: 25,118 shares 25,118 $1.11M 0.04% -1,236 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,243 shares; 2022Q3: 20,215 shares; 2022Q4: 20,783 shares; 2023Q1: 21,179 shares; 2023Q2: 22,162 shares; 2023Q3: 21,759 shares 21,759 $1.1M 0.04% -403 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: restricted; 2022Q2: 104,682 shares; 2022Q3: 11,302 shares; 2022Q4: 11,052 shares; 2023Q1: 9,642 shares; 2023Q2: 9,605 shares; 2023Q3: 9,866 shares 9,866 $1.09M 0.04% +261 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: restricted; 2022Q2: 3,789 shares; 2022Q3: 3,865 shares; 2022Q4: 3,853 shares; 2023Q1: 3,415 shares; 2023Q2: 3,266 shares; 2023Q3: 3,349 shares 3,349 $1.08M 0.04% +83 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,409 shares; 2022Q3: 13,409 shares; 2022Q4: 14,527 shares; 2023Q1: 12,509 shares; 2023Q2: 15,668 shares; 2023Q3: 14,996 shares 14,996 $1.07M 0.04% -672 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: restricted; 2022Q2: 8,492 shares; 2022Q3: 9,092 shares; 2022Q4: 9,092 shares; 2023Q1: 9,574 shares; 2023Q2: 9,574 shares; 2023Q3: 9,949 shares 9,949 $1.07M 0.04% +375 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,221 shares; 2022Q3: 6,221 shares; 2022Q4: 6,221 shares; 2023Q1: 6,221 shares; 2023Q2: 6,219 shares; 2023Q3: 6,227 shares 6,227 $1.06M 0.04% +8 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: restricted; 2022Q2: 3,989 shares; 2022Q3: 11,199 shares; 2022Q4: 8,930 shares; 2023Q1: 6,971 shares; 2023Q2: 5,936 shares; 2023Q3: 6,823 shares 6,823 $1.06M 0.04% +887 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: restricted; 2022Q2: 181,708 shares; 2022Q3: 189,817 shares; 2022Q4: 191,397 shares; 2023Q1: 23,160 shares; 2023Q2: 21,378 shares; 2023Q3: 22,141 shares 22,141 $1.05M 0.04% +763 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: restricted; 2022Q2: 9,126 shares; 2022Q3: 9,093 shares; 2022Q4: 9,024 shares; 2023Q1: 8,616 shares; 2023Q2: 8,736 shares; 2023Q3: 8,741 shares 8,741 $1.05M 0.04% +5 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: restricted; 2022Q2: 12,111 shares; 2022Q3: 12,485 shares; 2022Q4: 12,321 shares; 2023Q1: 11,025 shares; 2023Q2: 10,670 shares; 2023Q3: 10,894 shares 10,894 $1.04M 0.04% +224 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,976 shares; 2022Q3: 2,963 shares; 2022Q4: 2,960 shares; 2023Q1: 2,954 shares; 2023Q2: 2,904 shares; 2023Q3: 2,926 shares 2,926 $1.02M 0.04% +22 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,691 shares; 2022Q3: 2,671 shares; 2022Q4: 2,671 shares; 2023Q1: 2,671 shares; 2023Q2: 2,671 shares; 2023Q3: 2,671 shares 2,671 $1M 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,513 shares; 2022Q3: 27,074 shares; 2022Q4: 31,635 shares; 2023Q1: 32,315 shares; 2023Q2: 30,213 shares; 2023Q3: 32,298 shares 32,298 $993K 0.03% +2,085 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,439 shares; 2022Q3: 4,334 shares; 2022Q4: 4,334 shares; 2023Q1: 4,404 shares; 2023Q2: 3,903 shares; 2023Q3: 3,824 shares 3,824 $989K 0.03% -79 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,773 shares; 2023Q3: 17,804 shares 17,804 $954K 0.03% +31 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: restricted; 2022Q2: 1,308,402 shares; 2022Q3: 289,473 shares; 2022Q4: 81,414 shares; 2023Q1: 42,811 shares; 2023Q2: 46,274 shares; 2023Q3: 45,897 shares 45,897 $949K 0.03% -377 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,557 shares; 2023Q1: 32,044 shares; 2023Q2: 34,044 shares; 2023Q3: 34,468 shares 34,468 $943K 0.03% +424 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: restricted; 2022Q2: 8,305 shares; 2022Q3: 8,305 shares; 2022Q4: 8,269 shares; 2023Q1: 7,729 shares; 2023Q2: 7,695 shares; 2023Q3: 6,745 shares 6,745 $940K 0.03% -950 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,578 shares; 2022Q3: 11,293 shares; 2022Q4: 10,506 shares; 2023Q1: 10,903 shares; 2023Q2: 10,402 shares; 2023Q3: 10,223 shares 10,223 $933K 0.03% -179 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 951 shares; 2022Q3: 927 shares; 2022Q4: 1,636 shares; 2023Q1: 1,629 shares; 2023Q2: 1,659 shares; 2023Q3: 1,624 shares 1,624 $908K 0.03% -35 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,155 shares; 2022Q3: 1,342 shares; 2022Q4: 1,335 shares; 2023Q1: 1,360 shares; 2023Q2: 1,128 shares; 2023Q3: 1,311 shares 1,311 $907K 0.03% +183 Timeline ACWX 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: restricted; 2022Q2: 19,203 shares; 2022Q3: 19,203 shares; 2022Q4: 20,347 shares; 2023Q1: 19,213 shares; 2023Q2: 19,213 shares; 2023Q3: 19,213 shares 19,213 $903K 0.03% 0 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: restricted; 2022Q2: 1,564 shares; 2022Q3: 1,857 shares; 2022Q4: 1,841 shares; 2023Q1: 2,483 shares; 2023Q2: 2,190 shares; 2023Q3: 2,471 shares 2,471 $903K 0.03% +281 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: restricted; 2022Q2: 612 shares; 2022Q3: 929 shares; 2022Q4: 1,282 shares; 2023Q1: 1,324 shares; 2023Q2: 1,320 shares; 2023Q3: 1,389 shares 1,389 $898K 0.03% +69 INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,324,630 shares; 2022Q3: 1,418,199 shares; 2022Q4: 1,467,654 shares; 2023Q1: 50,585 shares; 2023Q2: 43,011 shares; 2023Q3: 44,228 shares 44,228 $889K 0.03% +1,217 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,973 shares; 2022Q3: 9,009 shares; 2022Q4: 9,184 shares; 2023Q1: 9,521 shares; 2023Q2: 8,763 shares; 2023Q3: 9,039 shares 9,039 $873K 0.03% +276 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,513 shares; 2023Q3: 11,624 shares 11,624 $865K 0.03% +111 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: restricted; 2022Q2: 26,147 shares; 2022Q3: 26,147 shares; 2022Q4: 26,147 shares; 2023Q1: 26,147 shares; 2023Q2: 26,147 shares; 2023Q3: 26,147 shares 26,147 $846K 0.03% 0 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: restricted; 2022Q2: 2,329 shares; 2022Q3: 3,241 shares; 2022Q4: 3,221 shares; 2023Q1: 3,477 shares; 2023Q2: 3,098 shares; 2023Q3: 2,740 shares 2,740 $842K 0.03% -358 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: restricted; 2022Q2: 8,128 shares; 2022Q3: 8,815 shares; 2022Q4: 9,466 shares; 2023Q1: 9,466 shares; 2023Q2: 9,466 shares; 2023Q3: 11,871 shares 11,871 $812K 0.03% +2,405 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: restricted; 2022Q2: 6,047 shares; 2022Q3: 6,050 shares; 2022Q4: 6,064 shares; 2023Q1: 5,614 shares; 2023Q2: 5,606 shares; 2023Q3: 5,636 shares 5,636 $799K 0.03% +30 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,790 shares; 2023Q1: 1,817 shares; 2023Q2: 1,491 shares; 2023Q3: 8,713 shares 8,713 $792K 0.03% +7,222 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: restricted; 2022Q2: 17,316 shares; 2022Q3: 17,199 shares; 2022Q4: 18,014 shares; 2023Q1: 19,661 shares; 2023Q2: 19,049 shares; 2023Q3: 18,798 shares 18,798 $790K 0.03% -251 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,900 shares; 2023Q3: 8,630 shares 8,630 $788K 0.03% -270 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: restricted; 2022Q2: 6,550 shares; 2022Q3: 6,553 shares; 2022Q4: 13,266 shares; 2023Q1: 11,263 shares; 2023Q2: 7,798 shares; 2023Q3: 7,300 shares 7,300 $786K 0.03% -498 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,896 shares; 2022Q3: 24,590 shares; 2022Q4: 70,161 shares; 2023Q1: not reported; 2023Q2: 16,401 shares; 2023Q3: 16,411 shares 16,411 $785K 0.03% +10 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,494 shares; 2022Q3: 13,492 shares; 2022Q4: 13,486 shares; 2023Q1: 13,486 shares; 2023Q2: 13,439 shares; 2023Q3: 13,440 shares 13,440 $775K 0.03% +1 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: restricted; 2022Q2: 8,064 shares; 2022Q3: 8,040 shares; 2022Q4: 8,235 shares; 2023Q1: 7,237 shares; 2023Q2: 7,213 shares; 2023Q3: 8,632 shares 8,632 $767K 0.03% +1,419 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,888 shares 37,888 $761K 0.03% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,335 shares; 2022Q3: 1,335 shares; 2022Q4: 4,026 shares; 2023Q1: 4,026 shares; 2023Q2: 4,026 shares; 2023Q3: 3,691 shares 3,691 $751K 0.03% -335 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: restricted; 2022Q2: 2,259 shares; 2022Q3: 2,259 shares; 2022Q4: 5,425 shares; 2023Q1: 5,425 shares; 2023Q2: 5,322 shares; 2023Q3: 5,286 shares 5,286 $749K 0.03% -36 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,856 shares; 2023Q1: 1,809 shares; 2023Q2: 1,809 shares; 2023Q3: 1,683 shares 1,683 $736K 0.03% -126 Timeline HFND TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,061 shares 36,061 $730K 0.03% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,924 shares; 2022Q3: 4,680 shares; 2022Q4: 5,705 shares; 2023Q1: 5,719 shares; 2023Q2: 4,825 shares; 2023Q3: 5,246 shares 5,246 $726K 0.03% +421 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,845 shares; 2022Q3: 2,846 shares; 2022Q4: 2,847 shares; 2023Q1: 3,248 shares; 2023Q2: 3,567 shares; 2023Q3: 3,610 shares 3,610 $722K 0.02% +43 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,892 shares; 2023Q2: 1,913 shares; 2023Q3: 1,938 shares 1,938 $722K 0.02% +25 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,012 shares; 2022Q3: 66,635 shares; 2022Q4: 66,635 shares; 2023Q1: 66,635 shares; 2023Q2: 66,635 shares; 2023Q3: 66,635 shares 66,635 $719K 0.02% 0 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,958 shares; 2022Q3: 6,995 shares; 2022Q4: 7,029 shares; 2023Q1: 7,061 shares; 2023Q2: 7,097 shares; 2023Q3: 7,132 shares 7,132 $715K 0.02% +35 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: restricted; 2022Q2: 6,203 shares; 2022Q3: 6,154 shares; 2022Q4: 5,990 shares; 2023Q1: 5,809 shares; 2023Q2: 5,795 shares; 2023Q3: 5,225 shares 5,225 $708K 0.02% -570 Timeline FRST PRIMIS FINANCIAL CORP More: the full row for PRIMIS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,178 shares; 2022Q3: 90,078 shares; 2022Q4: 86,078 shares; 2023Q1: 86,078 shares; 2023Q2: 86,078 shares; 2023Q3: 86,078 shares 86,078 $702K 0.02% 0 Timeline GTO 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: restricted; 2022Q2: 11,808 shares; 2022Q3: 11,828 shares; 2022Q4: 10,288 shares; 2023Q1: 13,713 shares; 2023Q2: 12,341 shares; 2023Q3: 15,638 shares 15,638 $698K 0.02% +3,297 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,083 shares; 2022Q3: 4,083 shares; 2022Q4: 4,083 shares; 2023Q1: 4,083 shares; 2023Q2: 4,083 shares; 2023Q3: 4,083 shares 4,083 $694K 0.02% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,820 shares; 2023Q1: 39,460 shares; 2023Q2: 41,777 shares; 2023Q3: 41,426 shares 41,426 $687K 0.02% -351 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: restricted; 2022Q2: 15,057 shares; 2022Q3: 14,980 shares; 2022Q4: 10,561 shares; 2023Q1: 9,481 shares; 2023Q2: 8,898 shares; 2023Q3: 8,906 shares 8,906 $674K 0.02% +8 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 258,568 shares; 2022Q3: 18,714 shares; 2022Q4: 18,843 shares; 2023Q1: 18,604 shares; 2023Q2: 18,089 shares; 2023Q3: 13,485 shares 13,485 $666K 0.02% -4,604 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: restricted; 2022Q2: 19,501 shares; 2022Q3: 19,501 shares; 2022Q4: 19,501 shares; 2023Q1: 18,248 shares; 2023Q2: 14,102 shares; 2023Q3: 14,102 shares 14,102 $666K 0.02% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 227 shares; 2022Q3: 391 shares; 2022Q4: 397 shares; 2023Q1: 452 shares; 2023Q2: 452 shares; 2023Q3: 452 shares 452 $666K 0.02% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,881 shares; 2022Q3: 11,381 shares; 2022Q4: 12,731 shares; 2023Q1: 11,733 shares; 2023Q2: 12,234 shares; 2023Q3: 11,886 shares 11,886 $656K 0.02% -348 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,941 shares; 2022Q3: 1,941 shares; 2022Q4: 1,941 shares; 2023Q1: 1,846 shares; 2023Q2: 1,846 shares; 2023Q3: 1,971 shares 1,971 $650K 0.02% +125 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: restricted; 2022Q2: 10,225 shares; 2022Q3: 13,345 shares; 2022Q4: 17,001 shares; 2023Q1: 15,852 shares; 2023Q2: 13,335 shares; 2023Q3: 15,767 shares 15,767 $644K 0.02% +2,432 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,425 shares; 2022Q3: 2,532 shares; 2022Q4: 2,530 shares; 2023Q1: 2,331 shares; 2023Q2: 2,352 shares; 2023Q3: 2,424 shares 2,424 $642K 0.02% +72 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,092 shares; 2022Q3: 7,962 shares; 2022Q4: 8,926 shares; 2023Q1: 9,186 shares; 2023Q2: 7,105 shares; 2023Q3: 6,820 shares 6,820 $638K 0.02% -285 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: restricted; 2022Q2: 21,087 shares; 2022Q3: 21,096 shares; 2022Q4: 21,114 shares; 2023Q1: 12,874 shares; 2023Q2: 14,793 shares; 2023Q3: 13,326 shares 13,326 $638K 0.02% -1,467 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,532 shares; 2022Q3: 7,197 shares; 2022Q4: 11,228 shares; 2023Q1: 11,828 shares; 2023Q2: 11,833 shares; 2023Q3: 18,805 shares 18,805 $628K 0.02% +6,972 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: restricted; 2022Q2: 5,614 shares; 2022Q3: 5,614 shares; 2022Q4: 5,614 shares; 2023Q1: 5,614 shares; 2023Q2: 5,540 shares; 2023Q3: 5,540 shares 5,540 $626K 0.02% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,382 shares; 2022Q3: 8,382 shares; 2022Q4: 8,382 shares; 2023Q1: 8,382 shares; 2023Q2: 8,398 shares; 2023Q3: 8,398 shares 8,398 $623K 0.02% 0 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: restricted; 2022Q2: 3,263 shares; 2022Q3: 4,406 shares; 2022Q4: 3,672 shares; 2023Q1: 3,115 shares; 2023Q2: 6,016 shares; 2023Q3: 6,051 shares 6,051 $622K 0.02% +35 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,744 shares; 2022Q3: not reported; 2022Q4: 4,515 shares; 2023Q1: 5,515 shares; 2023Q2: 5,494 shares; 2023Q3: 5,544 shares 5,544 $622K 0.02% +50 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: restricted; 2022Q2: 3,472 shares; 2022Q3: 3,443 shares; 2022Q4: 4,454 shares; 2023Q1: 3,780 shares; 2023Q2: 4,883 shares; 2023Q3: 5,386 shares 5,386 $619K 0.02% +503 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: restricted; 2022Q2: 20,481 shares; 2022Q3: 20,481 shares; 2022Q4: 21,516 shares; 2023Q1: 21,516 shares; 2023Q2: 21,516 shares; 2023Q3: 21,516 shares 21,516 $618K 0.02% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,537 shares; 2022Q3: 10,779 shares; 2022Q4: 9,112 shares; 2023Q1: 8,940 shares; 2023Q2: 9,117 shares; 2023Q3: 9,047 shares 9,047 $615K 0.02% -70 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,639 shares; 2022Q3: 2,639 shares; 2022Q4: 2,639 shares; 2023Q1: 2,340 shares; 2023Q2: 2,340 shares; 2023Q3: 2,340 shares 2,340 $614K 0.02% 0 Timeline VT 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: restricted; 2022Q2: 11,108 shares; 2022Q3: 4,618 shares; 2022Q4: 4,773 shares; 2023Q1: 5,712 shares; 2023Q2: 6,132 shares; 2023Q3: 6,542 shares 6,542 $610K 0.02% +410 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: restricted; 2022Q2: 7,231 shares; 2022Q3: 7,796 shares; 2022Q4: 7,851 shares; 2023Q1: 7,474 shares; 2023Q2: 8,527 shares; 2023Q3: 8,569 shares 8,569 $606K 0.02% +42 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,706 shares; 2022Q3: 12,456 shares; 2022Q4: 7,804 shares; 2023Q1: 9,628 shares; 2023Q2: 8,532 shares; 2023Q3: 8,060 shares 8,060 $594K 0.02% -472 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,723 shares; 2022Q3: 21,581 shares; 2022Q4: 21,573 shares; 2023Q1: 21,113 shares; 2023Q2: 21,039 shares; 2023Q3: 21,039 shares 21,039 $593K 0.02% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,362 shares; 2022Q3: 21,116 shares; 2022Q4: 19,862 shares; 2023Q1: 19,862 shares; 2023Q2: 19,632 shares; 2023Q3: 19,632 shares 19,632 $592K 0.02% 0 Timeline SPSM 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: restricted; 2022Q2: 6,017 shares; 2022Q3: 6,017 shares; 2022Q4: 6,017 shares; 2023Q1: 6,017 shares; 2023Q2: 15,101 shares; 2023Q3: 15,963 shares 15,963 $589K 0.02% +862 Timeline AMERICAN NATL BANKSHARES INC AMERICAN NATL BANKSHARES INC More: the full row for AMERICAN NATL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,171 shares; 2022Q3: 18,630 shares; 2022Q4: 17,840 shares; 2023Q1: 16,040 shares; 2023Q2: 16,040 shares; 2023Q3: 15,453 shares 15,453 $586K 0.02% -587 MBSD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,624 shares; 2023Q2: 26,692 shares; 2023Q3: 29,417 shares 29,417 $580K 0.02% +2,725 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: restricted; 2022Q2: 9,924 shares; 2022Q3: 9,708 shares; 2022Q4: 9,185 shares; 2023Q1: 9,185 shares; 2023Q2: 9,502 shares; 2023Q3: 12,741 shares 12,741 $577K 0.02% +3,239 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,395 shares; 2022Q3: 9,995 shares; 2022Q4: 7,059 shares; 2023Q1: 5,861 shares; 2023Q2: 7,501 shares; 2023Q3: 6,299 shares 6,299 $577K 0.02% -1,202 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,673 shares; 2022Q3: 2,677 shares; 2022Q4: 2,640 shares; 2023Q1: 2,597 shares; 2023Q2: 2,609 shares; 2023Q3: 2,588 shares 2,588 $572K 0.02% -21 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: restricted; 2022Q2: 3,939 shares; 2022Q3: 3,939 shares; 2022Q4: 3,941 shares; 2023Q1: 3,866 shares; 2023Q2: 3,872 shares; 2023Q3: 3,812 shares 3,812 $569K 0.02% -60 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,797 shares; 2022Q4: 14,814 shares; 2023Q1: 15,434 shares; 2023Q2: 15,078 shares; 2023Q3: 15,049 shares 15,049 $546K 0.02% -29 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: restricted; 2022Q2: 7,445 shares; 2022Q3: 7,445 shares; 2022Q4: 7,445 shares; 2023Q1: 8,117 shares; 2023Q2: 8,055 shares; 2023Q3: 8,188 shares 8,188 $541K 0.02% +133 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: restricted; 2022Q2: 5,490 shares; 2022Q3: 4,610 shares; 2022Q4: 5,162 shares; 2023Q1: 5,150 shares; 2023Q2: 5,656 shares; 2023Q3: 5,950 shares 5,950 $538K 0.02% +294 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,757 shares; 2022Q3: 6,930 shares; 2022Q4: 6,651 shares; 2023Q1: 6,570 shares; 2023Q2: 6,387 shares; 2023Q3: 6,142 shares 6,142 $534K 0.02% -245 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14 shares; 2022Q3: 14 shares; 2022Q4: 14 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares 1 $531K 0.02% 0 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: restricted; 2022Q2: 241,420 shares; 2022Q3: 54,557 shares; 2022Q4: 51,133 shares; 2023Q1: 15,745 shares; 2023Q2: 13,148 shares; 2023Q3: 12,419 shares 12,419 $530K 0.02% -729 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,609 shares; 2022Q3: 1,608 shares; 2022Q4: 2,146 shares; 2023Q1: 2,120 shares; 2023Q2: 2,254 shares; 2023Q3: 2,288 shares 2,288 $527K 0.02% +34 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,399 shares; 2022Q3: 6,052 shares; 2022Q4: 3,581 shares; 2023Q1: 6,653 shares; 2023Q2: 6,259 shares; 2023Q3: 6,709 shares 6,709 $526K 0.02% +450 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: restricted; 2022Q2: 90,211 shares; 2022Q3: 84,881 shares; 2022Q4: 17,798 shares; 2023Q1: 17,059 shares; 2023Q2: 16,484 shares; 2023Q3: 14,871 shares 14,871 $520K 0.02% -1,613 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 562 shares; 2022Q4: 762 shares; 2023Q1: 762 shares; 2023Q2: 578 shares; 2023Q3: 1,062 shares 1,062 $517K 0.02% +484 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,522 shares; 2022Q3: 19,522 shares; 2022Q4: 19,522 shares; 2023Q1: 19,522 shares; 2023Q2: 19,522 shares; 2023Q3: 19,522 shares 19,522 $511K 0.02% 0 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: restricted; 2022Q2: 989 shares; 2022Q3: 989 shares; 2022Q4: 1,016 shares; 2023Q1: 977 shares; 2023Q2: 976 shares; 2023Q3: 996 shares 996 $509K 0.02% +20 Timeline RPV 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: restricted; 2022Q2: 6,610 shares; 2022Q3: 6,610 shares; 2022Q4: 6,880 shares; 2023Q1: 29,242 shares; 2023Q2: 30,948 shares; 2023Q3: 6,880 shares 6,880 $506K 0.02% -24,068 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,077 shares; 2022Q3: 6,077 shares; 2022Q4: 6,135 shares; 2023Q1: 6,642 shares; 2023Q2: 6,617 shares; 2023Q3: 6,617 shares 6,617 $502K 0.02% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,660 shares; 2023Q1: 15,511 shares; 2023Q2: 15,050 shares; 2023Q3: 15,055 shares 15,055 $499K 0.02% +5 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: restricted; 2022Q2: 3,539 shares; 2022Q3: 3,541 shares; 2022Q4: 3,673 shares; 2023Q1: 3,450 shares; 2023Q2: 4,093 shares; 2023Q3: 4,115 shares 4,115 $494K 0.02% +22 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: restricted; 2022Q2: 3,308 shares; 2022Q3: 3,755 shares; 2022Q4: 3,671 shares; 2023Q1: 4,048 shares; 2023Q2: 3,500 shares; 2023Q3: 3,170 shares 3,170 $494K 0.02% -330 Timeline VEU 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: restricted; 2022Q2: 14,771 shares; 2022Q3: 14,512 shares; 2022Q4: 11,547 shares; 2023Q1: 11,623 shares; 2023Q2: 11,425 shares; 2023Q3: 9,480 shares 9,480 $492K 0.02% -1,945 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,616 shares; 2022Q3: 3,508 shares; 2022Q4: 3,508 shares; 2023Q1: 2,434 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares 2,500 $491K 0.02% 0 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,722 shares; 2022Q3: 2,722 shares; 2022Q4: 2,722 shares; 2023Q1: 2,722 shares; 2023Q2: 2,722 shares; 2023Q3: 2,722 shares 2,722 $490K 0.02% 0 Timeline VAW 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,830 shares; 2023Q3: 2,830 shares 2,830 $488K 0.02% 0 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: restricted; 2022Q2: 58,484 shares; 2022Q3: 29,650 shares; 2022Q4: 31,363 shares; 2023Q1: 30,683 shares; 2023Q2: 6,852 shares; 2023Q3: 6,476 shares 6,476 $487K 0.02% -376 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,680 shares; 2022Q3: 9,680 shares; 2022Q4: 9,680 shares; 2023Q1: 9,769 shares; 2023Q2: 9,680 shares; 2023Q3: 9,680 shares 9,680 $487K 0.02% 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: restricted; 2022Q2: 3,987 shares; 2022Q3: 4,418 shares; 2022Q4: 3,984 shares; 2023Q1: 4,417 shares; 2023Q2: 4,464 shares; 2023Q3: 4,311 shares 4,311 $480K 0.02% -153 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: restricted; 2022Q2: 6,514 shares; 2022Q3: 6,514 shares; 2022Q4: 6,514 shares; 2023Q1: 6,514 shares; 2023Q2: 6,514 shares; 2023Q3: 6,514 shares 6,514 $471K 0.02% 0 Timeline RSPN 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,168 shares; 2023Q2: 2,034 shares; 2023Q3: 12,075 shares 12,075 $462K 0.02% +10,041 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,620 shares; 2022Q3: 4,019 shares; 2022Q4: 5,380 shares; 2023Q1: 5,380 shares; 2023Q2: 5,380 shares; 2023Q3: 5,380 shares 5,380 $460K 0.02% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,611 shares; 2022Q3: 10,611 shares; 2022Q4: 100,611 shares; 2023Q1: 100,611 shares; 2023Q2: 100,611 shares; 2023Q3: 100,611 shares 100,611 $455K 0.02% 0 TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,932 shares; 2022Q3: 15,662 shares; 2022Q4: 12,693 shares; 2023Q1: 14,791 shares; 2023Q2: 12,738 shares; 2023Q3: 11,752 shares 11,752 $454K 0.02% -986 Timeline ACWV 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: restricted; 2022Q2: 48,414 shares; 2022Q3: 47,801 shares; 2022Q4: 54,286 shares; 2023Q1: 4,756 shares; 2023Q2: 4,756 shares; 2023Q3: 4,756 shares 4,756 $454K 0.02% 0 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,864 shares; 2022Q3: 2,864 shares; 2022Q4: 2,864 shares; 2023Q1: 2,864 shares; 2023Q2: 2,864 shares; 2023Q3: 2,862 shares 2,862 $451K 0.02% -2 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: restricted; 2022Q2: 67,672 shares; 2022Q3: 73,380 shares; 2022Q4: 76,050 shares; 2023Q1: 11,456 shares; 2023Q2: 11,150 shares; 2023Q3: 11,488 shares 11,488 $445K 0.02% +338 Timeline RSPU 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: restricted; 2022Q2: 10,005 shares; 2022Q3: 8,126 shares; 2022Q4: 6,377 shares; 2023Q1: 3,643 shares; 2023Q2: 2,772 shares; 2023Q3: 8,801 shares 8,801 $443K 0.02% +6,029 Timeline RSPS 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: restricted; 2022Q2: 6,573 shares; 2022Q3: 5,369 shares; 2022Q4: 4,166 shares; 2023Q1: 2,480 shares; 2023Q2: 2,208 shares; 2023Q3: 14,711 shares 14,711 $442K 0.02% +12,503 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,637 shares; 2022Q3: 96,734 shares; 2022Q4: 100,310 shares; 2023Q1: 104,994 shares; 2023Q2: 119,427 shares; 2023Q3: 6,326 shares 6,326 $442K 0.02% -113,101 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,425 shares; 2022Q3: 14,425 shares; 2022Q4: 14,425 shares; 2023Q1: 15,425 shares; 2023Q2: 15,425 shares; 2023Q3: 15,425 shares 15,425 $439K 0.02% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,546 shares; 2022Q3: 11,329 shares; 2022Q4: 11,329 shares; 2023Q1: 11,894 shares; 2023Q2: 11,944 shares; 2023Q3: 11,944 shares 11,944 $438K 0.02% 0 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,882 shares; 2022Q3: 1,882 shares; 2022Q4: 1,882 shares; 2023Q1: 1,882 shares; 2023Q2: 2,055 shares; 2023Q3: 2,074 shares 2,074 $433K 0.01% +19 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,840 shares; 2022Q3: 5,636 shares; 2022Q4: 6,012 shares; 2023Q1: 5,591 shares; 2023Q2: 5,844 shares; 2023Q3: 5,366 shares 5,366 $431K 0.01% -478 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,902 shares; 2022Q3: 2,875 shares; 2022Q4: 2,893 shares; 2023Q1: 3,029 shares; 2023Q2: 3,029 shares; 2023Q3: 3,253 shares 3,253 $422K 0.01% +224 Timeline BSCU 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,098 shares; 2023Q3: 27,098 shares 27,098 $422K 0.01% 0 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,410 shares; 2023Q1: 1,409 shares; 2023Q2: 1,252 shares; 2023Q3: 1,294 shares 1,294 $420K 0.01% +42 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: restricted; 2022Q2: 4,606 shares; 2022Q3: 4,542 shares; 2022Q4: 4,960 shares; 2023Q1: 4,146 shares; 2023Q2: 3,896 shares; 2023Q3: 3,793 shares 3,793 $419K 0.01% -103 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,923 shares; 2022Q4: 2,951 shares; 2023Q1: 2,766 shares; 2023Q2: not reported; 2023Q3: 2,771 shares 2,771 $419K 0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,362 shares; 2022Q3: 22,161 shares; 2022Q4: 20,353 shares; 2023Q1: 20,220 shares; 2023Q2: 45,980 shares; 2023Q3: 38,534 shares 38,534 $418K 0.01% -7,446 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: restricted; 2022Q2: 3,797 shares; 2022Q3: 4,166 shares; 2022Q4: 4,241 shares; 2023Q1: 4,241 shares; 2023Q2: 4,005 shares; 2023Q3: 4,010 shares 4,010 $416K 0.01% +5 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,860 shares; 2022Q3: 1,835 shares; 2022Q4: 1,802 shares; 2023Q1: 1,427 shares; 2023Q2: 1,424 shares; 2023Q3: 1,422 shares 1,422 $416K 0.01% -2 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,633 shares; 2022Q3: 6,633 shares; 2022Q4: 6,633 shares; 2023Q1: 6,633 shares; 2023Q2: 6,633 shares; 2023Q3: 6,633 shares 6,633 $412K 0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,839 shares; 2022Q3: 5,838 shares; 2022Q4: 5,732 shares; 2023Q1: 5,791 shares; 2023Q2: 5,792 shares; 2023Q3: 5,791 shares 5,791 $410K 0.01% -1 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,729 shares; 2022Q4: 8,729 shares; 2023Q1: 4,529 shares; 2023Q2: 4,529 shares; 2023Q3: 4,529 shares 4,529 $409K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,021 shares; 2022Q3: 8,921 shares; 2022Q4: 8,921 shares; 2023Q1: 9,121 shares; 2023Q2: 8,936 shares; 2023Q3: 9,121 shares 9,121 $408K 0.01% +185 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: restricted; 2022Q2: 990,099 shares; 2022Q3: 213,261 shares; 2022Q4: 59,655 shares; 2023Q1: 20,480 shares; 2023Q2: 20,494 shares; 2023Q3: 19,111 shares 19,111 $406K 0.01% -1,383 CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,898 shares; 2022Q3: 5,692 shares; 2022Q4: 5,692 shares; 2023Q1: 5,992 shares; 2023Q2: 5,991 shares; 2023Q3: 5,991 shares 5,991 $403K 0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,382 shares; 2022Q3: 5,382 shares; 2022Q4: 5,473 shares; 2023Q1: 5,652 shares; 2023Q2: 5,445 shares; 2023Q3: 5,445 shares 5,445 $402K 0.01% 0 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: restricted; 2022Q2: 1,429 shares; 2022Q3: 1,429 shares; 2022Q4: 1,437 shares; 2023Q1: 1,379 shares; 2023Q2: 1,377 shares; 2023Q3: 1,403 shares 1,403 $401K 0.01% +26 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,917 shares; 2022Q3: 4,151 shares; 2022Q4: 4,078 shares; 2023Q1: 4,914 shares; 2023Q2: 5,253 shares; 2023Q3: 5,236 shares 5,236 $394K 0.01% -17 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,545 shares; 2023Q1: 2,545 shares; 2023Q2: 2,505 shares; 2023Q3: 2,505 shares 2,505 $392K 0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,282 shares; 2022Q3: 2,758 shares; 2022Q4: 2,721 shares; 2023Q1: 2,516 shares; 2023Q2: 2,430 shares; 2023Q3: 1,706 shares 1,706 $389K 0.01% -724 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,984 shares; 2022Q3: 12,046 shares; 2022Q4: 11,054 shares; 2023Q1: 10,935 shares; 2023Q2: 10,941 shares; 2023Q3: 9,434 shares 9,434 $388K 0.01% -1,507 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,147 shares; 2023Q1: 47,635 shares; 2023Q2: 16,635 shares; 2023Q3: 16,638 shares 16,638 $388K 0.01% +3 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,020 shares; 2023Q2: 5,020 shares; 2023Q3: 5,025 shares 5,025 $386K 0.01% +5 Timeline REET 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: restricted; 2022Q2: 17,503 shares; 2022Q3: 17,503 shares; 2022Q4: 17,604 shares; 2023Q1: 18,552 shares; 2023Q2: 17,944 shares; 2023Q3: 17,944 shares 17,944 $380K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,031 shares; 2023Q1: 6,125 shares; 2023Q2: 6,892 shares; 2023Q3: 6,918 shares 6,918 $378K 0.01% +26 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,490 shares; 2022Q3: 11,253 shares; 2022Q4: 11,253 shares; 2023Q1: 12,621 shares; 2023Q2: 12,124 shares; 2023Q3: 12,124 shares 12,124 $372K 0.01% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,505 shares; 2022Q3: 2,505 shares; 2022Q4: 2,505 shares; 2023Q1: 2,505 shares; 2023Q2: 2,505 shares; 2023Q3: 2,505 shares 2,505 $370K 0.01% 0 Timeline OCC OPTICAL CABLE CORP More: the full row for OPTICAL CABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,776 shares; 2022Q3: 123,776 shares; 2022Q4: 123,776 shares; 2023Q1: 123,776 shares; 2023Q2: 123,776 shares; 2023Q3: 123,776 shares 123,776 $370K 0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,643 shares; 2022Q3: 10,664 shares; 2022Q4: 10,285 shares; 2023Q1: 8,414 shares; 2023Q2: 8,839 shares; 2023Q3: 8,935 shares 8,935 $370K 0.01% +96 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,500 shares; 2023Q1: 23,300 shares; 2023Q2: 22,500 shares; 2023Q3: 18,000 shares 18,000 $368K 0.01% -4,500 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,900 shares 2,900 $367K 0.01% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares 4,000 $367K 0.01% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,279 shares; 2022Q3: 6,091 shares; 2022Q4: 6,091 shares; 2023Q1: 6,091 shares; 2023Q2: 6,077 shares; 2023Q3: 6,066 shares 6,066 $365K 0.01% -11 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,014 shares; 2022Q3: 3,014 shares; 2022Q4: 2,806 shares; 2023Q1: 2,722 shares; 2023Q2: 2,722 shares; 2023Q3: 2,722 shares 2,722 $363K 0.01% 0 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: restricted; 2022Q2: 2,276 shares; 2022Q3: 2,258 shares; 2022Q4: 2,222 shares; 2023Q1: 2,153 shares; 2023Q2: 2,181 shares; 2023Q3: 2,181 shares 2,181 $356K 0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 66,429 shares; 2023Q1: 43,000 shares; 2023Q2: 43,000 shares; 2023Q3: 43,000 shares 43,000 $355K 0.01% 0 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,844 shares; 2023Q2: 1,945 shares; 2023Q3: 1,816 shares 1,816 $354K 0.01% -129 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: restricted; 2022Q2: 4,655 shares; 2022Q3: 4,642 shares; 2022Q4: 4,572 shares; 2023Q1: 5,169 shares; 2023Q2: 3,946 shares; 2023Q3: 3,946 shares 3,946 $352K 0.01% 0 Timeline XBI 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: restricted; 2022Q2: 3,282 shares; 2022Q3: 3,206 shares; 2022Q4: 2,887 shares; 2023Q1: 2,887 shares; 2023Q2: not reported; 2023Q3: 4,767 shares 4,767 $348K 0.01% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 590 shares; 2023Q1: 590 shares; 2023Q2: 666 shares; 2023Q3: 666 shares 666 $342K 0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,558 shares; 2022Q3: 4,558 shares; 2022Q4: 4,558 shares; 2023Q1: 4,572 shares; 2023Q2: 4,558 shares; 2023Q3: 4,558 shares 4,558 $339K 0.01% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,011 shares 4,011 $339K 0.01% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,235 shares; 2022Q3: 6,235 shares; 2022Q4: 6,235 shares; 2023Q1: 6,252 shares; 2023Q2: 6,235 shares; 2023Q3: 6,235 shares 6,235 $339K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,449 shares 4,449 $336K 0.01% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,518 shares; 2022Q3: 14,518 shares; 2022Q4: 14,518 shares; 2023Q1: 16,018 shares; 2023Q2: 13,536 shares; 2023Q3: 14,936 shares 14,936 $333K 0.01% +1,400 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,975 shares; 2022Q3: 4,175 shares; 2022Q4: 4,175 shares; 2023Q1: 4,175 shares; 2023Q2: 3,375 shares; 2023Q3: 3,375 shares 3,375 $332K 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,859 shares; 2023Q3: 6,109 shares 6,109 $331K 0.01% +250 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: restricted; 2022Q2: 29,392 shares; 2022Q3: 27,735 shares; 2022Q4: 27,743 shares; 2023Q1: 27,518 shares; 2023Q2: 27,518 shares; 2023Q3: 26,018 shares 26,018 $323K 0.01% -1,500 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: restricted; 2022Q2: 4,036 shares; 2022Q3: not reported; 2022Q4: 4,782 shares; 2023Q1: 4,943 shares; 2023Q2: 5,191 shares; 2023Q3: 4,994 shares 4,994 $322K 0.01% -197 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,750 shares; 2022Q3: 1,761 shares; 2022Q4: 1,725 shares; 2023Q1: 1,725 shares; 2023Q2: 1,725 shares; 2023Q3: 1,738 shares 1,738 $318K 0.01% +13 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,040 shares; 2022Q3: 6,040 shares; 2022Q4: 6,040 shares; 2023Q1: 6,040 shares; 2023Q2: 6,040 shares; 2023Q3: 4,240 shares 4,240 $318K 0.01% -1,800 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,595 shares; 2022Q3: 3,695 shares; 2022Q4: 3,695 shares; 2023Q1: 4,195 shares; 2023Q2: 4,595 shares; 2023Q3: 4,595 shares 4,595 $318K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 986 shares; 2022Q3: 986 shares; 2022Q4: 976 shares; 2023Q1: 933 shares; 2023Q2: 971 shares; 2023Q3: 685 shares 685 $314K 0.01% -286 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: restricted; 2022Q2: 4,565 shares; 2022Q3: not reported; 2022Q4: 3,684 shares; 2023Q1: 3,782 shares; 2023Q2: 4,384 shares; 2023Q3: 4,209 shares 4,209 $314K 0.01% -175 Timeline VSGX 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: restricted; 2022Q2: 5,845 shares; 2022Q3: 6,196 shares; 2022Q4: 6,196 shares; 2023Q1: 6,196 shares; 2023Q2: 6,200 shares; 2023Q3: 6,209 shares 6,209 $313K 0.01% +9 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,000 shares; 2023Q2: 6,400 shares; 2023Q3: 6,000 shares 6,000 $313K 0.01% -400 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: restricted; 2022Q2: 1,903 shares; 2022Q3: 1,919 shares; 2022Q4: 1,355 shares; 2023Q1: 1,483 shares; 2023Q2: 1,686 shares; 2023Q3: 1,772 shares 1,772 $310K 0.01% +86 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: restricted; 2022Q2: 93,757 shares; 2022Q3: 106,756 shares; 2022Q4: 89,780 shares; 2023Q1: 6,630 shares; 2023Q2: 4,469 shares; 2023Q3: 4,280 shares 4,280 $310K 0.01% -189 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,547 shares; 2022Q3: not reported; 2022Q4: 5,718 shares; 2023Q1: 8,185 shares; 2023Q2: 8,280 shares; 2023Q3: 8,156 shares 8,156 $308K 0.01% -124 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,991 shares; 2022Q3: 1,991 shares; 2022Q4: 1,991 shares; 2023Q1: 1,991 shares; 2023Q2: 2,134 shares; 2023Q3: 2,134 shares 2,134 $304K 0.01% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,879 shares 4,879 $304K 0.01% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,722 shares; 2022Q3: 1,698 shares; 2022Q4: 1,704 shares; 2023Q1: 1,583 shares; 2023Q2: 1,584 shares; 2023Q3: 1,504 shares 1,504 $304K 0.01% -80 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,681 shares; 2022Q3: 3,681 shares; 2022Q4: 3,681 shares; 2023Q1: 3,681 shares; 2023Q2: 3,681 shares; 2023Q3: 3,650 shares 3,650 $303K 0.01% -31 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,898 shares; 2023Q2: 1,898 shares; 2023Q3: 9,490 shares 9,490 $302K 0.01% +7,592 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,185 shares; 2023Q2: 3,185 shares; 2023Q3: 3,185 shares 3,185 $301K 0.01% 0 Timeline AOA 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: restricted; 2022Q2: 3,874 shares; 2022Q3: 3,940 shares; 2022Q4: 4,157 shares; 2023Q1: 4,295 shares; 2023Q2: 4,374 shares; 2023Q3: 4,725 shares 4,725 $300K 0.01% +351 Timeline DLS 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: restricted; 2022Q2: 7,816 shares; 2022Q3: 7,816 shares; 2022Q4: 6,226 shares; 2023Q1: 6,067 shares; 2023Q2: 5,209 shares; 2023Q3: 5,192 shares 5,192 $298K 0.01% -17 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,634 shares; 2022Q3: 9,821 shares; 2022Q4: 9,728 shares; 2023Q1: 6,605 shares; 2023Q2: 6,605 shares; 2023Q3: 3,854 shares 3,854 $297K 0.01% -2,751 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,200 shares; 2023Q1: 30,200 shares; 2023Q2: 32,700 shares; 2023Q3: 26,100 shares 26,100 $293K 0.01% -6,600 Timeline SPMD 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: restricted; 2022Q2: not reported; 2022Q3: 35,898 shares; 2022Q4: 23,409 shares; 2023Q1: 6,725 shares; 2023Q2: 6,725 shares; 2023Q3: 6,683 shares 6,683 $293K 0.01% -42 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: restricted; 2022Q2: 1,573 shares; 2022Q3: 1,573 shares; 2022Q4: not reported; 2023Q1: 1,552 shares; 2023Q2: 1,426 shares; 2023Q3: 1,901 shares 1,901 $292K 0.01% +475 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 910 shares; 2022Q3: 1,010 shares; 2022Q4: 965 shares; 2023Q1: 957 shares; 2023Q2: 903 shares; 2023Q3: 866 shares 866 $290K 0.01% -37 Timeline PGX 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: restricted; 2022Q2: 27,626 shares; 2022Q3: 27,633 shares; 2022Q4: 215,383 shares; 2023Q1: 22,283 shares; 2023Q2: 25,631 shares; 2023Q3: 26,483 shares 26,483 $290K 0.01% +852 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: restricted; 2022Q2: 16,533 shares; 2022Q3: 10,041 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,290 shares 6,290 $289K 0.01% new 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: restricted; 2022Q2: 2,826 shares; 2022Q3: not reported; 2022Q4: 3,417 shares; 2023Q1: 2,803 shares; 2023Q2: 2,774 shares; 2023Q3: 2,737 shares 2,737 $287K 0.01% -37 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 501 shares; 2023Q1: 643 shares; 2023Q2: 644 shares; 2023Q3: 627 shares 627 $286K 0.01% -17 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: restricted; 2022Q2: 9,038 shares; 2022Q3: 9,038 shares; 2022Q4: 9,038 shares; 2023Q1: 9,038 shares; 2023Q2: 9,038 shares; 2023Q3: 9,038 shares 9,038 $285K 0.01% 0 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,186 shares; 2023Q2: 1,160 shares; 2023Q3: 1,236 shares 1,236 $284K 0.01% +76 AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,600 shares; 2022Q3: 11,600 shares; 2022Q4: 11,600 shares; 2023Q1: 11,400 shares; 2023Q2: 10,500 shares; 2023Q3: 10,500 shares 10,500 $282K 0.01% 0 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,200 shares; 2022Q3: 22,500 shares; 2022Q4: 22,500 shares; 2023Q1: 25,100 shares; 2023Q2: 28,700 shares; 2023Q3: 28,700 shares 28,700 $282K 0.01% 0 Timeline ISHARES TR IBONDS DEC2023 ISHARES TR IBONDS DEC2023 More: the full row for ISHARES TR IBONDS DEC2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 389,558 shares; 2022Q3: 11,732 shares; 2022Q4: 14,597 shares; 2023Q1: 14,597 shares; 2023Q2: 13,024 shares; 2023Q3: 11,053 shares 11,053 $282K 0.01% -1,971 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,593 shares; 2022Q3: 2,814 shares; 2022Q4: 5,496 shares; 2023Q1: 5,143 shares; 2023Q2: 4,906 shares; 2023Q3: 6,541 shares 6,541 $282K 0.01% +1,635 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,900 shares; 2022Q3: 9,700 shares; 2022Q4: 9,700 shares; 2023Q1: 9,700 shares; 2023Q2: 10,700 shares; 2023Q3: 9,500 shares 9,500 $282K 0.01% -1,200 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,733 shares; 2022Q3: not reported; 2022Q4: 3,694 shares; 2023Q1: 3,675 shares; 2023Q2: 3,662 shares; 2023Q3: 3,662 shares 3,662 $280K 0.01% 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: restricted; 2022Q2: 435,095 shares; 2022Q3: 15,736 shares; 2022Q4: 18,202 shares; 2023Q1: 18,202 shares; 2023Q2: 14,395 shares; 2023Q3: 10,897 shares 10,897 $280K 0.01% -3,498 SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,882 shares; 2022Q3: 4,282 shares; 2022Q4: 3,978 shares; 2023Q1: 4,108 shares; 2023Q2: 3,522 shares; 2023Q3: 3,362 shares 3,362 $277K 0.01% -160 Timeline PHYS 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: restricted; 2022Q2: 21,101 shares; 2022Q3: 21,101 shares; 2022Q4: 21,101 shares; 2023Q1: 20,101 shares; 2023Q2: 20,101 shares; 2023Q3: 19,226 shares 19,226 $275K 0.01% -875 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,887 shares; 2022Q3: 4,807 shares; 2022Q4: 4,046 shares; 2023Q1: 3,499 shares; 2023Q2: 3,512 shares; 2023Q3: 3,644 shares 3,644 $274K 0.01% +132 Timeline VOE 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: restricted; 2022Q2: 2,495 shares; 2022Q3: 2,468 shares; 2022Q4: 2,414 shares; 2023Q1: 5,811 shares; 2023Q2: 2,275 shares; 2023Q3: 2,091 shares 2,091 $274K 0.01% -184 Timeline XYLD 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: restricted; 2022Q2: 6,268 shares; 2022Q3: 6,268 shares; 2022Q4: 6,934 shares; 2023Q1: 6,934 shares; 2023Q2: 6,934 shares; 2023Q3: 6,934 shares 6,934 $270K 0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,343 shares 1,343 $269K 0.01% new Timeline JXI 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: restricted; 2022Q2: 35,878 shares; 2022Q3: 35,878 shares; 2022Q4: 31,837 shares; 2023Q1: 4,954 shares; 2023Q2: 4,954 shares; 2023Q3: 4,954 shares 4,954 $267K 0.01% 0 Timeline 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: restricted; 2022Q2: 2,554 shares; 2022Q3: 2,556 shares; 2022Q4: 2,902 shares; 2023Q1: 2,883 shares; 2023Q2: 2,884 shares; 2023Q3: 2,698 shares 2,698 $267K 0.01% -186 Timeline SSO 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: restricted; 2022Q2: 4,944 shares; 2022Q3: not reported; 2022Q4: 4,944 shares; 2023Q1: 4,944 shares; 2023Q2: 4,944 shares; 2023Q3: 4,944 shares 4,944 $264K 0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,199 shares; 2022Q3: 11,259 shares; 2022Q4: 6,960 shares; 2023Q1: 5,945 shares; 2023Q2: 5,960 shares; 2023Q3: 5,765 shares 5,765 $262K 0.01% -195 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,174 shares; 2022Q3: 2,699 shares; 2022Q4: 2,699 shares; 2023Q1: 2,129 shares; 2023Q2: 2,829 shares; 2023Q3: 3,029 shares 3,029 $260K 0.01% +200 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: restricted; 2022Q2: 892 shares; 2022Q3: 892 shares; 2022Q4: 892 shares; 2023Q1: 819 shares; 2023Q2: 801 shares; 2023Q3: 819 shares 819 $259K 0.01% +18 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,240 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,680 shares; 2023Q2: 1,799 shares; 2023Q3: 1,799 shares 1,799 $258K 0.01% 0 Timeline VXF 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,551 shares; 2023Q1: 1,552 shares; 2023Q2: 1,773 shares; 2023Q3: 1,773 shares 1,773 $254K 0.01% 0 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,978 shares 9,978 $254K 0.01% new MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,550 shares; 2022Q3: 3,150 shares; 2022Q4: 3,150 shares; 2023Q1: 3,150 shares; 2023Q2: 3,650 shares; 2023Q3: 2,438 shares 2,438 $252K 0.01% -1,212 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,026 shares 7,026 $251K 0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,415 shares; 2022Q3: 9,431 shares; 2022Q4: 10,446 shares; 2023Q1: 10,088 shares; 2023Q2: 6,675 shares; 2023Q3: 7,389 shares 7,389 $249K 0.01% +714 Timeline INFINERA CORP INFINERA CORP More: the full row for INFINERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,300 shares; 2022Q3: 49,900 shares; 2022Q4: 43,900 shares; 2023Q1: 37,500 shares; 2023Q2: 59,300 shares; 2023Q3: 59,310 shares 59,310 $248K 0.01% +10 FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,011 shares; 2023Q3: 7,802 shares 7,802 $247K 0.01% +791 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000 $247K 0.01% 0 Timeline VCIT 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: restricted; 2022Q2: 10,998 shares; 2022Q3: 9,344 shares; 2022Q4: 4,761 shares; 2023Q1: 3,556 shares; 2023Q2: 3,480 shares; 2023Q3: 3,249 shares 3,249 $247K 0.01% -231 Timeline QYLD 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: restricted; 2022Q2: 12,784 shares; 2022Q3: 13,784 shares; 2022Q4: 14,606 shares; 2023Q1: 14,606 shares; 2023Q2: 14,606 shares; 2023Q3: 14,606 shares 14,606 $245K 0.01% 0 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,738 shares; 2023Q2: 2,763 shares; 2023Q3: 2,763 shares 2,763 $244K 0.01% 0 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,200 shares; 2023Q3: 12,938 shares 12,938 $240K 0.01% -1,262 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: restricted; 2022Q2: 3,843 shares; 2022Q3: 3,781 shares; 2022Q4: 3,781 shares; 2023Q1: 3,781 shares; 2023Q2: 3,781 shares; 2023Q3: 3,781 shares 3,781 $240K 0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,542 shares; 2022Q4: not reported; 2023Q1: 1,131 shares; 2023Q2: not reported; 2023Q3: 1,023 shares 1,023 $240K 0.01% new Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,950 shares; 2022Q3: 21,950 shares; 2022Q4: 16,000 shares; 2023Q1: 13,500 shares; 2023Q2: 13,500 shares; 2023Q3: 12,474 shares 12,474 $240K 0.01% -1,026 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,593 shares; 2023Q2: 1,593 shares; 2023Q3: 1,593 shares 1,593 $239K 0.01% 0 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,300 shares; 2023Q1: 6,300 shares; 2023Q2: 6,300 shares; 2023Q3: 6,300 shares 6,300 $238K 0.01% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,178 shares; 2022Q3: 1,186 shares; 2022Q4: 1,195 shares; 2023Q1: 1,195 shares; 2023Q2: 1,164 shares; 2023Q3: 1,164 shares 1,164 $238K 0.01% 0 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: restricted; 2022Q2: 5,848 shares; 2022Q3: 5,848 shares; 2022Q4: 5,488 shares; 2023Q1: 4,843 shares; 2023Q2: 4,117 shares; 2023Q3: 4,798 shares 4,798 $235K 0.01% +681 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,672 shares; 2022Q3: 1,472 shares; 2022Q4: 1,372 shares; 2023Q1: 1,372 shares; 2023Q2: 1,158 shares; 2023Q3: 1,228 shares 1,228 $234K 0.01% +70 Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,500 shares; 2022Q3: 11,600 shares; 2022Q4: 11,600 shares; 2023Q1: 14,500 shares; 2023Q2: 12,400 shares; 2023Q3: 12,400 shares 12,400 $233K 0.01% 0 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,000 shares; 2022Q3: 17,000 shares; 2022Q4: 57,000 shares; 2023Q1: 57,000 shares; 2023Q2: 22,000 shares; 2023Q3: 22,000 shares 22,000 $230K 0.01% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,744 shares 2,744 $229K 0.01% new Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,063 shares; 2022Q3: 11,063 shares; 2022Q4: 11,063 shares; 2023Q1: 11,063 shares; 2023Q2: 5,536 shares; 2023Q3: 5,536 shares 5,536 $228K 0.01% 0 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,500 shares 16,500 $228K 0.01% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,870 shares 1,870 $227K 0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,503 shares; 2022Q3: 1,487 shares; 2022Q4: 1,487 shares; 2023Q1: 1,437 shares; 2023Q2: 1,437 shares; 2023Q3: 1,337 shares 1,337 $226K 0.01% -100 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,629 shares; 2022Q3: 4,563 shares; 2022Q4: 3,958 shares; 2023Q1: 3,958 shares; 2023Q2: 3,958 shares; 2023Q3: 3,958 shares 3,958 $226K 0.01% 0 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,483 shares; 2023Q2: 1,483 shares; 2023Q3: 1,483 shares 1,483 $225K 0.01% 0 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,970 shares; 2023Q3: 4,970 shares 4,970 $224K 0.01% 0 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,495 shares 3,495 $222K 0.01% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,317 shares 1,317 $220K 0.01% new Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,710 shares; 2022Q3: 45,710 shares; 2022Q4: 45,710 shares; 2023Q1: 45,710 shares; 2023Q2: 45,710 shares; 2023Q3: 45,710 shares 45,710 $219K 0.01% 0 LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,850 shares; 2022Q3: 27,850 shares; 2022Q4: 27,850 shares; 2023Q1: 27,850 shares; 2023Q2: 27,850 shares; 2023Q3: 27,850 shares 27,850 $219K 0.01% 0 RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,544 shares; 2023Q2: 4,544 shares; 2023Q3: 2,914 shares 2,914 $219K 0.01% -1,630 Timeline DOL 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: restricted; 2022Q2: 5,749 shares; 2022Q3: 5,723 shares; 2022Q4: 4,749 shares; 2023Q1: 4,749 shares; 2023Q2: 4,749 shares; 2023Q3: 4,749 shares 4,749 $217K 0.01% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,759 shares; 2022Q3: not reported; 2022Q4: 2,313 shares; 2023Q1: 2,542 shares; 2023Q2: 2,468 shares; 2023Q3: 2,477 shares 2,477 $215K 0.01% +9 Timeline ICLN 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,763 shares; 2023Q1: 11,788 shares; 2023Q2: 14,534 shares; 2023Q3: 14,666 shares 14,666 $214K 0.01% +132 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,624 shares; 2023Q3: 2,353 shares 2,353 $214K 0.01% -271 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,576 shares; 2022Q3: 1,576 shares; 2022Q4: 1,510 shares; 2023Q1: 1,510 shares; 2023Q2: 1,510 shares; 2023Q3: 1,210 shares 1,210 $213K 0.01% -300 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,976 shares; 2022Q3: 135,976 shares; 2022Q4: 108,450 shares; 2023Q1: 131,380 shares; 2023Q2: 131,380 shares; 2023Q3: 131,380 shares 131,380 $210K 0.01% 0 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 585 shares; 2023Q2: 530 shares; 2023Q3: 556 shares 556 $210K 0.01% +26 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,639 shares; 2023Q2: 11,863 shares; 2023Q3: 11,863 shares 11,863 $204K 0.01% 0 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: restricted; 2022Q2: 3,862 shares; 2022Q3: 3,795 shares; 2022Q4: 3,674 shares; 2023Q1: 3,772 shares; 2023Q2: 4,157 shares; 2023Q3: 3,987 shares 3,987 $204K 0.01% -170 Timeline SAMG SILVERCREST ASSET MGMT GROUP More: the full row for SILVERCREST ASSET MGMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,984 shares; 2022Q3: 22,614 shares; 2022Q4: 12,796 shares; 2023Q1: 12,796 shares; 2023Q2: 12,796 shares; 2023Q3: 12,796 shares 12,796 $203K 0.01% 0 Timeline FAB 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,910 shares; 2023Q1: 2,910 shares; 2023Q2: 2,910 shares; 2023Q3: 2,910 shares 2,910 $203K 0.01% 0 Timeline FAD 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: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,008 shares; 2023Q3: 2,008 shares 2,008 $201K 0.01% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,683 shares; 2022Q3: 4,003 shares; 2022Q4: 3,253 shares; 2023Q1: 3,209 shares; 2023Q2: 3,066 shares; 2023Q3: 2,960 shares 2,960 $200K 0.01% -106 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 20,000 shares 20,000 $194K 0.01% +10,000 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,974 shares; 2022Q3: 11,974 shares; 2022Q4: 11,519 shares; 2023Q1: 12,231 shares; 2023Q2: 12,444 shares; 2023Q3: 12,444 shares 12,444 $181K 0.01% 0 DUN & BRADSTREET HLDGS INC DUN & BRADSTREET HLDGS INC More: the full row for DUN & BRADSTREET HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,600 shares 17,600 $176K 0.01% new VNM 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: restricted; 2022Q2: 12,755 shares; 2022Q3: 12,755 shares; 2022Q4: 12,755 shares; 2023Q1: 12,755 shares; 2023Q2: 12,755 shares; 2023Q3: 12,755 shares 12,755 $173K 0.01% 0 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 19,000 shares; 2023Q3: 14,000 shares 14,000 $166K 0.01% -5,000 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,606 shares; 2022Q4: 18,606 shares; 2023Q1: 19,206 shares; 2023Q2: 18,606 shares; 2023Q3: 17,811 shares 17,811 $148K 0.01% -795 Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,627 shares; 2022Q4: 11,627 shares; 2023Q1: 11,627 shares; 2023Q2: 11,627 shares; 2023Q3: 11,627 shares 11,627 $141K <0.01% 0 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,375 shares; 2022Q3: 34,375 shares; 2022Q4: 35,832 shares; 2023Q1: 39,277 shares; 2023Q2: 40,539 shares; 2023Q3: 35,949 shares 35,949 $131K <0.01% -4,590 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 55,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000 $107K <0.01% 0 Timeline LUMINAR TECHNOLOGIES INC LUMINAR TECHNOLOGIES INC More: the full row for LUMINAR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,500 shares; 2023Q1: 14,860 shares; 2023Q2: 14,860 shares; 2023Q3: 14,860 shares 14,860 $67.6K <0.01% 0 AMLIF AMERICAN LITHIUM CORP COM NEW More: the full row for AMERICAN LITHIUM CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000 $28.6K <0.01% 0 Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,825 shares; 2023Q3: 20,825 shares 20,825 $12.6K <0.01% 0