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; 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; 2023Q4: 683,184 shares 683,184 $298M 9.12% +35,367 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 573,280 shares 573,280 $174M 5.31% +18,034 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 358,222 shares 358,222 $171M 5.23% -1,006 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; 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; 2023Q4: 586,454 shares 586,454 $87.7M 2.68% +19,030 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; 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; 2023Q4: 2,535,031 shares 2,535,031 $86.2M 2.64% +203,909 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; 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; 2023Q4: 359,338 shares 359,338 $83.6M 2.55% +21,610 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 371,459 shares 371,459 $71.5M 2.19% -436 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; 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; 2023Q4: 296,140 shares 296,140 $70M 2.14% -5,254 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,942,219 shares 2,942,219 $67.8M 2.07% +165,346 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 418,689 shares 418,689 $61.6M 1.88% +115,177 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; 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; 2023Q4: 278,863 shares 278,863 $59.5M 1.82% +20,953 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; 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; 2023Q4: 1,530,308 shares 1,530,308 $57.7M 1.76% -47,562 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 149,151 shares 149,151 $56.1M 1.71% +1,137 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 658,592 shares 658,592 $51.2M 1.56% -88,669 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,569,761 shares; 2023Q4: 1,771,013 shares 1,771,013 $50.7M 1.55% +201,252 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 673,519 shares 673,519 $44.7M 1.37% +22,961 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 598,131 shares 598,131 $42.1M 1.29% +27,393 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,439,127 shares; 2023Q2: 692,305 shares; 2023Q3: not reported; 2023Q4: 1,131,875 shares 1,131,875 $40.2M 1.23% 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; 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; 2023Q4: 2,084,022 shares 2,084,022 $38.6M 1.18% +136,901 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; 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; 2023Q4: 1,887,228 shares 1,887,228 $38.3M 1.17% +133,536 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; 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; 2023Q4: 1,947,320 shares 1,947,320 $37.9M 1.16% +138,955 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,713,377 shares; 2023Q4: 1,711,058 shares 1,711,058 $36.2M 1.11% -2,319 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 104,384 shares 104,384 $30.9M 0.94% +501 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 402,374 shares 402,374 $30.3M 0.93% -28,369 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; 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; 2023Q4: 157,179 shares 157,179 $23.9M 0.73% +2,013 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,098 shares; 2023Q3: 27,098 shares; 2023Q4: 1,416,951 shares 1,416,951 $23.6M 0.72% +1,389,853 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 145,906 shares 145,906 $22.9M 0.7% +7,733 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; 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; 2023Q4: 611,772 shares 611,772 $21.7M 0.66% -23,710 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 119,656 shares 119,656 $20.3M 0.62% -4,288 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 637,889 shares; 2023Q1: not reported; 2023Q2: 1,032,560 shares; 2023Q3: not reported; 2023Q4: 468,097 shares 468,097 $19.8M 0.6% new 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; 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; 2023Q4: 785,178 shares 785,178 $19.7M 0.6% +136,750 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; 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; 2023Q4: 115,573 shares 115,573 $19.7M 0.6% -382 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; 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; 2023Q4: 196,064 shares 196,064 $19.6M 0.6% -5,610 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; 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; 2023Q4: 661,041 shares 661,041 $19M 0.58% +561,195 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,406 shares 38,406 $19M 0.58% +929 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 114,066 shares 114,066 $18.8M 0.58% +141 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 133,999 shares 133,999 $18.7M 0.57% +775 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 710,984 shares 710,984 $18.2M 0.56% +77,332 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; 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; 2023Q4: 50,904 shares 50,904 $18.2M 0.55% +687 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; 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; 2023Q4: 123,574 shares 123,574 $18.1M 0.55% +4,089 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 696,675 shares 696,675 $17.8M 0.54% +44,565 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 694,373 shares 694,373 $17.6M 0.54% +44,996 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; 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; 2023Q4: 431,916 shares 431,916 $17.2M 0.53% +8,117 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 669,722 shares 669,722 $17.1M 0.52% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 184,916 shares 184,916 $16.9M 0.52% -482,649 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; 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; 2023Q4: 25,238 shares 25,238 $16.7M 0.51% +63 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,042,841 shares; 2023Q3: not reported; 2023Q4: 613,998 shares 613,998 $16.2M 0.5% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 150,518 shares 150,518 $15.9M 0.49% -1,805 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 99,137 shares 99,137 $15.6M 0.48% +269 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 107,275 shares 107,275 $15.5M 0.47% +9,848 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; 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; 2023Q4: 798,149 shares 798,149 $15.4M 0.47% -988,653 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 58,529 shares 58,529 $15.4M 0.47% +87 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; 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; 2023Q4: 65,661 shares 65,661 $15.2M 0.46% +8,178 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; 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; 2023Q4: 82,967 shares 82,967 $14.9M 0.45% +319 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,889 shares 24,889 $14.8M 0.45% +6,259 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,721 shares 34,721 $14.8M 0.45% +6 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; 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; 2023Q4: 27,882 shares 27,882 $14.7M 0.45% +903 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 123,072 shares 123,072 $14.4M 0.44% +98,254 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 95,233 shares 95,233 $14.2M 0.43% +930 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,001 shares; 2023Q1: 4,228 shares; 2023Q2: 3,587 shares; 2023Q3: 95,746 shares; 2023Q4: 92,332 shares 92,332 $14.1M 0.43% -3,414 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; 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; 2023Q4: 97,919 shares 97,919 $13.9M 0.43% -12,605 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 103,250 shares 103,250 $13.7M 0.42% -1,041 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 67,203 shares 67,203 $13.5M 0.41% -1,347 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 68,041 shares 68,041 $13.4M 0.41% +5,216 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; 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; 2023Q4: 260,503 shares 260,503 $13.2M 0.4% -6,135 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; 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; 2023Q4: 62,388 shares 62,388 $13.1M 0.4% +3,048 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; 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; 2023Q4: 76,635 shares 76,635 $13.1M 0.4% -7,564 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 118,469 shares 118,469 $12.8M 0.39% +1,670 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 113,570 shares 113,570 $12.6M 0.38% +10,214 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; 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; 2023Q4: 3,542 shares 3,542 $12.6M 0.38% +974 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 124,203 shares 124,203 $12.3M 0.38% +8,726 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 178,139 shares 178,139 $12.3M 0.37% +19,757 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; 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; 2023Q4: 94,238 shares 94,238 $12.1M 0.37% +6,304 Timeline 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; 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; 2023Q4: 102,248 shares 102,248 $12.1M 0.37% -1,377 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 428,271 shares; 2023Q3: 417,514 shares; 2023Q4: 409,733 shares 409,733 $12.1M 0.37% -7,781 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 48,677 shares 48,677 $11.9M 0.36% +735 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; 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; 2023Q4: 24,890 shares 24,890 $11.8M 0.36% +256 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 365,577 shares; 2023Q2: 440,843 shares; 2023Q3: 455,822 shares; 2023Q4: 481,463 shares 481,463 $11.6M 0.35% +25,641 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; 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; 2023Q4: 50,963 shares 50,963 $11.6M 0.35% +5,548 RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 137,228 shares 137,228 $11.5M 0.35% +2,879 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 114,368 shares; 2023Q3: 116,207 shares; 2023Q4: 122,043 shares 122,043 $11.4M 0.35% +5,836 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; 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; 2023Q4: 184,177 shares 184,177 $11.3M 0.35% +59,397 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 99,634 shares 99,634 $10.8M 0.33% +85,613 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; 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; 2023Q4: 109,382 shares 109,382 $10.1M 0.31% +64,255 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 61,061 shares 61,061 $9.83M 0.3% new 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; 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; 2023Q4: 14,754 shares 14,754 $8.6M 0.26% -32 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; 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; 2023Q4: 84,963 shares 84,963 $8.49M 0.26% -10,269 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 75,126 shares 75,126 $8.27M 0.25% +1,400 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 57,562 shares 57,562 $8.11M 0.25% +2,008 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; 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; 2023Q4: 23,270 shares 23,270 $8.06M 0.25% -1,821 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; 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; 2023Q4: 293,583 shares 293,583 $7.69M 0.24% +193,117 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; 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; 2023Q4: 32,045 shares 32,045 $7.6M 0.23% +671 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; 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; 2023Q4: 7,721 shares 7,721 $7.34M 0.22% -188 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 62,005 shares 62,005 $7.21M 0.22% -3,490 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,850 shares; 2023Q2: 85,715 shares; 2023Q3: 51,178 shares; 2023Q4: 101,680 shares 101,680 $7.05M 0.22% +50,502 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; 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; 2023Q4: 532,704 shares 532,704 $6.59M 0.2% 0 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; 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; 2023Q4: 72,832 shares 72,832 $6.58M 0.2% -12,706 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 124,460 shares 124,460 $6.48M 0.2% -617 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,542 shares; 2022Q4: not reported; 2023Q1: 1,131 shares; 2023Q2: not reported; 2023Q3: 1,023 shares; 2023Q4: 21,267 shares 21,267 $6.27M 0.19% +20,244 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; 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; 2023Q4: 19,960 shares 19,960 $6.21M 0.19% +348 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; 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; 2023Q4: 83,669 shares 83,669 $6.15M 0.19% -7,897 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; 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; 2023Q4: 125,712 shares 125,712 $6.07M 0.19% +86,307 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; 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; 2023Q4: 73,218 shares 73,218 $6.07M 0.19% -4,745 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 116,435 shares 116,435 $5.89M 0.18% +93,868 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,955 shares 21,955 $5.72M 0.17% +210 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,415 shares 34,415 $5.33M 0.16% -13,037 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; 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; 2023Q4: 136,531 shares 136,531 $5.05M 0.15% -6,184 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; 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; 2023Q4: 92,946 shares 92,946 $4.82M 0.15% -409 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; 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; 2023Q4: 156,897 shares 156,897 $4.67M 0.14% -4,098 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; 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; 2023Q4: 20,849 shares 20,849 $4.64M 0.14% +83 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; 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; 2023Q4: 41,995 shares 41,995 $4.58M 0.14% -2,222 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; 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; 2023Q4: 23,141 shares 23,141 $4.42M 0.14% -15,424 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,797 shares 16,797 $4.41M 0.13% +681 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; 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; 2023Q4: 92,524 shares 92,524 $4.35M 0.13% +51,597 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,423 shares 51,423 $4.22M 0.13% +5,423 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; 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; 2023Q4: 69,193 shares 69,193 $4.08M 0.12% -3,803 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; 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; 2023Q4: 24,914 shares 24,914 $4.07M 0.12% -5,043 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,715 shares 13,715 $3.95M 0.12% -3,592 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,538 shares 3,538 $3.95M 0.12% +95 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,050 shares 41,050 $3.91M 0.12% -72 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,197 shares 34,197 $3.76M 0.12% -5,321 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; 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; 2023Q4: 36,666 shares 36,666 $3.56M 0.11% -6,738 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 50,157 shares 50,157 $3.52M 0.11% +108 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 68,431 shares 68,431 $3.44M 0.11% +390 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,745 shares 33,745 $3.43M 0.1% -180 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; 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; 2023Q4: 7,244 shares 7,244 $3.42M 0.1% -5 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; 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; 2023Q4: 84,826 shares 84,826 $3.41M 0.1% -850 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; 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; 2023Q4: 70,986 shares 70,986 $3.4M 0.1% +1,486 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; 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; 2023Q4: 21,172 shares 21,172 $3.28M 0.1% -69 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,750 shares; 2023Q1: 10,000 shares; 2023Q2: 24,649 shares; 2023Q3: 22,942 shares; 2023Q4: 15,900 shares 15,900 $3.21M 0.1% -7,042 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; 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; 2023Q4: 41,981 shares 41,981 $3.16M 0.1% -736 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; 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; 2023Q4: 6,929 shares 6,929 $3.14M 0.1% +347 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; 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; 2023Q4: 68,232 shares 68,232 $3.04M 0.09% -5,799 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; 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; 2023Q4: 16,082 shares 16,082 $3.01M 0.09% -413 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; 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; 2023Q4: 57,850 shares 57,850 $2.97M 0.09% -102,986 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 100,123 shares 100,123 $2.88M 0.09% -53,218 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; 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; 2023Q4: 78,050 shares 78,050 $2.88M 0.09% -38,352 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 69,676 shares 69,676 $2.8M 0.09% +5,940 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; 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; 2023Q4: 163,855 shares 163,855 $2.75M 0.08% +55,063 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; 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; 2023Q4: 45,293 shares 45,293 $2.75M 0.08% -3,341 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; 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; 2023Q4: 7,727 shares 7,727 $2.74M 0.08% -207 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; 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; 2023Q4: 44,715 shares 44,715 $2.72M 0.08% +9,026 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; 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; 2023Q4: 32,855 shares 32,855 $2.7M 0.08% +25,975 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 112,413 shares 112,413 $2.69M 0.08% -46,853 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,679 shares 6,679 $2.67M 0.08% +176 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; 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; 2023Q4: 34,232 shares 34,232 $2.67M 0.08% +1,639 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,915 shares; 2023Q3: 41,396 shares; 2023Q4: 37,695 shares 37,695 $2.57M 0.08% -3,701 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,673 shares 9,673 $2.52M 0.08% +464 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,988 shares 18,988 $2.49M 0.08% new Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,605 shares 24,605 $2.47M 0.08% +19,849 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; 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; 2023Q4: 65,311 shares 65,311 $2.46M 0.08% -21,232 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,535 shares; 2023Q4: 24,641 shares 24,641 $2.42M 0.07% -1,894 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; 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; 2023Q4: 97,644 shares 97,644 $2.42M 0.07% -3,483 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; 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; 2023Q4: 64,503 shares 64,503 $2.4M 0.07% -3,542 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,508 shares 25,508 $2.38M 0.07% -11,152 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,549 shares 7,549 $2.24M 0.07% +4 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; 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; 2023Q4: 36,433 shares 36,433 $2.17M 0.07% -1,849 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; 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; 2023Q4: 36,648 shares 36,648 $2.14M 0.07% +1,194 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,645 shares 7,645 $2.12M 0.06% -339 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; 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; 2023Q4: 5,102 shares 5,102 $2.09M 0.06% +513 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; 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; 2023Q4: 11,595 shares 11,595 $2.09M 0.06% -72 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; 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; 2023Q4: 4,291 shares 4,291 $2.01M 0.06% +980 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,557 shares 8,557 $1.99M 0.06% +436 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; 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; 2023Q4: 16,186 shares 16,186 $1.97M 0.06% +215 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; 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; 2023Q4: 6,101 shares 6,101 $1.9M 0.06% -138 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; 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; 2023Q4: 26,759 shares 26,759 $1.88M 0.06% -81 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; 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; 2023Q4: 25,529 shares 25,529 $1.85M 0.06% -519 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,388 shares 7,388 $1.84M 0.06% -235 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; 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; 2023Q4: 13,770 shares 13,770 $1.81M 0.06% -66 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,273 shares 3,273 $1.79M 0.05% 0 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; 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; 2023Q4: 15,734 shares 15,734 $1.76M 0.05% -90,444 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,737 shares 16,737 $1.75M 0.05% -71 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; 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; 2023Q4: 18,537 shares 18,537 $1.74M 0.05% -87 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; 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; 2023Q4: 7,232 shares 7,232 $1.74M 0.05% +1,344 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,349 shares 30,349 $1.7M 0.05% 0 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; 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; 2023Q4: 3,637 shares 3,637 $1.68M 0.05% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,667 shares 6,667 $1.64M 0.05% -11 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,387 shares; 2023Q1: 554,708 shares; 2023Q2: 16,516 shares; 2023Q3: 16,791 shares; 2023Q4: 17,047 shares 17,047 $1.61M 0.05% +256 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; 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; 2023Q4: 4,757 shares 4,757 $1.59M 0.05% +345 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; 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; 2023Q4: 46,694 shares 46,694 $1.57M 0.05% -5,348 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; 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; 2023Q4: 76,573 shares 76,573 $1.53M 0.05% -49,289 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,096 shares 5,096 $1.53M 0.05% -265 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 59,655 shares 59,655 $1.49M 0.05% -19,943 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; 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; 2023Q4: 1,045 shares 1,045 $1.48M 0.05% -14 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; 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; 2023Q4: 8,453 shares 8,453 $1.44M 0.04% +1,630 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; 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; 2023Q4: 13,776 shares 13,776 $1.39M 0.04% 0 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; 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; 2023Q4: 29,266 shares 29,266 $1.38M 0.04% -1,257 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,404 shares 18,404 $1.37M 0.04% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,839 shares 32,839 $1.35M 0.04% +914 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; 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; 2023Q4: 3,375 shares 3,375 $1.3M 0.04% +26 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,883 shares 9,883 $1.29M 0.04% -66 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 128,492 shares; 2023Q2: 123,848 shares; 2023Q3: 108,421 shares; 2023Q4: 55,215 shares 55,215 $1.29M 0.04% -53,206 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,900 shares; 2023Q3: 8,630 shares; 2023Q4: 15,906 shares 15,906 $1.28M 0.04% +7,276 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,897 shares 3,897 $1.28M 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; 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; 2023Q4: 4,277 shares 4,277 $1.28M 0.04% -134 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,196 shares 6,196 $1.27M 0.04% -31 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,916 shares 9,916 $1.27M 0.04% +50 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; 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; 2023Q4: 26,231 shares 26,231 $1.25M 0.04% +591 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; 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; 2023Q4: 2,308 shares 2,308 $1.23M 0.04% +18 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; 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; 2023Q4: 11,758 shares 11,758 $1.22M 0.04% -9,477 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; 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; 2023Q4: 15,298 shares 15,298 $1.22M 0.04% +302 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,793 shares 4,793 $1.21M 0.04% -247 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,224 shares 14,224 $1.2M 0.04% new 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; 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; 2023Q4: 2,926 shares 2,926 $1.19M 0.04% 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; 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; 2023Q4: 34,236 shares 34,236 $1.19M 0.04% +1,938 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,880 shares 10,880 $1.18M 0.04% -14 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; 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; 2023Q4: 20,753 shares 20,753 $1.17M 0.04% -1,006 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,068 shares; 2023Q3: 16,397 shares; 2023Q4: 7,210 shares 7,210 $1.15M 0.04% -9,187 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; 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; 2023Q4: 16,760 shares 16,760 $1.15M 0.04% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 951 shares; 2022Q3: 927 shares; 2022Q4: 1,636 shares; 2023Q1: 1,629 shares; 2023Q2: 1,659 shares; 2023Q3: 1,624 shares; 2023Q4: 1,614 shares 1,614 $1.14M 0.03% -10 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; 2022Q1: restricted; 2022Q2: 612 shares; 2022Q3: 929 shares; 2022Q4: 1,282 shares; 2023Q1: 1,324 shares; 2023Q2: 1,320 shares; 2023Q3: 1,389 shares; 2023Q4: 1,389 shares 1,389 $1.13M 0.03% 0 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; 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; 2023Q4: 5,061 shares 5,061 $1.09M 0.03% -5,247 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; 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; 2023Q4: 3,963 shares 3,963 $1.09M 0.03% +1 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,373 shares 21,373 $1.08M 0.03% -768 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,745 shares 6,745 $1.07M 0.03% 0 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; 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; 2023Q4: 7,435 shares 7,435 $1.06M 0.03% -11,140 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; 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; 2023Q4: 19,205 shares 19,205 $1.05M 0.03% -17,164 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,811 shares 20,811 $1.03M 0.03% -13,975 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; 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; 2023Q4: 1,241 shares 1,241 $1.03M 0.03% -70 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; 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; 2023Q4: 27,805 shares 27,805 $1.03M 0.03% -28,177 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,803 shares 8,803 $1.02M 0.03% +62 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,668 shares; 2022Q3: 7,911 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66,570 shares; 2023Q3: 59,296 shares; 2023Q4: 32,865 shares 32,865 $1M 0.03% -26,431 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,338 shares 19,338 $987K 0.03% +125 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,207 shares 10,207 $980K 0.03% -16 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,773 shares; 2023Q3: 17,804 shares; 2023Q4: 17,804 shares 17,804 $979K 0.03% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 85,443 shares 85,443 $972K 0.03% +46,909 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; 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; 2023Q4: 3,976 shares 3,976 $969K 0.03% +152 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,791 shares; 2023Q3: 15,981 shares; 2023Q4: 7,530 shares 7,530 $968K 0.03% -8,451 Timeline RPG 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,584 shares; 2023Q2: 5,869 shares; 2023Q3: not reported; 2023Q4: 29,939 shares 29,939 $966K 0.03% new 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; 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; 2023Q4: 8,935 shares 8,935 $962K 0.03% -6,483 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; 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; 2023Q4: 21,670 shares 21,670 $950K 0.03% -3,448 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 46,141 shares 46,141 $944K 0.03% +1,913 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; 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; 2023Q4: 74,546 shares 74,546 $944K 0.03% -11,532 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; 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; 2023Q4: 2,671 shares 2,671 $941K 0.03% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,856 shares; 2023Q1: 1,809 shares; 2023Q2: 1,809 shares; 2023Q3: 1,683 shares; 2023Q4: 1,683 shares 1,683 $934K 0.03% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,623 shares; 2023Q3: 61,623 shares; 2023Q4: 28,010 shares 28,010 $933K 0.03% -33,613 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,744 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,832 shares 11,832 $930K 0.03% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,513 shares; 2023Q3: 11,624 shares; 2023Q4: 11,630 shares 11,630 $919K 0.03% +6 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; 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; 2023Q4: 26,147 shares 26,147 $918K 0.03% 0 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; 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; 2023Q4: 66,635 shares 66,635 $918K 0.03% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,790 shares; 2023Q1: 1,817 shares; 2023Q2: 1,491 shares; 2023Q3: 8,713 shares; 2023Q4: 8,784 shares 8,784 $909K 0.03% +71 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,035 shares 12,035 $904K 0.03% +164 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; 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; 2023Q4: 6,124 shares 6,124 $903K 0.03% +73 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,978 shares; 2023Q4: 30,974 shares 30,974 $891K 0.03% +20,996 QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,440 shares; 2022Q3: 24,440 shares; 2022Q4: 23,765 shares; 2023Q1: 45,750 shares; 2023Q2: 231,481 shares; 2023Q3: not reported; 2023Q4: 29,022 shares 29,022 $874K 0.03% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,982 shares 20,982 $868K 0.03% -15,160 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,915 shares 8,915 $868K 0.03% -124 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,057 shares; 2023Q2: 9,847 shares; 2023Q3: not reported; 2023Q4: 6,808 shares 6,808 $868K 0.03% new 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; 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; 2023Q4: 2,455 shares 2,455 $861K 0.03% -285 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,165 shares 7,165 $857K 0.03% +33 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; 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; 2023Q4: 5,223 shares 5,223 $847K 0.03% -23 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,640 shares 11,640 $838K 0.03% new 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; 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; 2023Q4: 5,286 shares 5,286 $834K 0.03% 0 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; 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; 2023Q4: 10,543 shares 10,543 $825K 0.03% -11,690 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; 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; 2023Q4: 16,478 shares 16,478 $813K 0.02% +67 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,174 shares 15,174 $807K 0.02% +1,689 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; 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; 2023Q4: 8,557 shares 8,557 $803K 0.02% -75 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; 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; 2023Q4: 9,045 shares 9,045 $799K 0.02% +139 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; 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; 2023Q4: 19,632 shares 19,632 $799K 0.02% 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; 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; 2023Q4: 1,811 shares 1,811 $798K 0.02% -660 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,888 shares; 2023Q4: 36,901 shares 36,901 $794K 0.02% -987 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,892 shares; 2023Q2: 1,913 shares; 2023Q3: 1,938 shares; 2023Q4: 1,931 shares 1,931 $793K 0.02% -7 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; 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; 2023Q4: 9,047 shares 9,047 $772K 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; 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; 2023Q4: 18,198 shares 18,198 $768K 0.02% +2,235 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; 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; 2023Q4: 5,540 shares 5,540 $767K 0.02% 0 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; 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; 2023Q4: 13,388 shares 13,388 $764K 0.02% -52 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; 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; 2023Q4: 66,172 shares 66,172 $759K 0.02% +39,689 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; 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; 2023Q4: 15,453 shares 15,453 $753K 0.02% 0 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,316 shares 28,316 $752K 0.02% -583,113 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,389 shares 6,389 $749K 0.02% -911 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,820 shares; 2023Q1: 39,460 shares; 2023Q2: 41,777 shares; 2023Q3: 41,426 shares; 2023Q4: 42,394 shares 42,394 $748K 0.02% +968 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,599 shares 5,599 $746K 0.02% +55 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,771 shares; 2023Q2: 51,810 shares; 2023Q3: 44,511 shares; 2023Q4: 23,153 shares 23,153 $745K 0.02% -21,358 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; 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; 2023Q4: 7,219 shares 7,219 $743K 0.02% +677 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,346 shares 14,346 $736K 0.02% -12,783 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; 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; 2023Q4: 5,641 shares 5,641 $733K 0.02% +5 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,660 shares 6,660 $728K 0.02% -160 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; 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; 2023Q4: 17,839 shares 17,839 $720K 0.02% -959 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,438 shares 38,438 $716K 0.02% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,607 shares 4,607 $716K 0.02% -618 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; 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; 2023Q4: 3,691 shares 3,691 $711K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,557 shares; 2023Q1: 32,044 shares; 2023Q2: 34,044 shares; 2023Q3: 34,468 shares; 2023Q4: 26,924 shares 26,924 $709K 0.02% -7,544 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; 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; 2023Q4: 1,846 shares 1,846 $701K 0.02% -125 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,722 shares 2,722 $698K 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; 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; 2023Q4: 12,113 shares 12,113 $696K 0.02% +227 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 492,106 shares; 2023Q4: 14,889 shares 14,889 $686K 0.02% -477,217 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,651 shares 3,651 $681K 0.02% +41 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,009 shares 21,009 $676K 0.02% -30 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,006 shares 7,006 $675K 0.02% +707 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,170 shares 8,170 $673K 0.02% +1,461 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,764 shares; 2023Q1: 31,422 shares; 2023Q2: 32,321 shares; 2023Q3: 30,060 shares; 2023Q4: 14,858 shares 14,858 $673K 0.02% -15,202 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; 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; 2023Q4: 2,588 shares 2,588 $672K 0.02% 0 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; 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; 2023Q4: 13,639 shares 13,639 $671K 0.02% -2,128 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; 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; 2023Q4: 14,080 shares 14,080 $665K 0.02% -1,558 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,522 shares 19,522 $658K 0.02% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,340 shares 2,340 $654K 0.02% 0 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; 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; 2023Q4: 13,388 shares 13,388 $649K 0.02% +62 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; 2022Q1: restricted; 2022Q2: 227 shares; 2022Q3: 391 shares; 2022Q4: 397 shares; 2023Q1: 452 shares; 2023Q2: 452 shares; 2023Q3: 452 shares; 2023Q4: 452 shares 452 $642K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,405 shares 8,405 $640K 0.02% -164 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,879 shares; 2023Q4: 10,128 shares 10,128 $639K 0.02% +5,249 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; 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; 2023Q4: 6,041 shares 6,041 $628K 0.02% -101 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; 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; 2023Q4: 21,516 shares 21,516 $625K 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; 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; 2023Q4: 8,398 shares 8,398 $618K 0.02% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,253 shares 2,253 $617K 0.02% -38,347 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,741 shares 12,741 $608K 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; 2022Q1: restricted; 2022Q2: 989 shares; 2022Q3: 989 shares; 2022Q4: 1,016 shares; 2023Q1: 977 shares; 2023Q2: 976 shares; 2023Q3: 996 shares; 2023Q4: 972 shares 972 $608K 0.02% -24 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,683 shares 7,683 $595K 0.02% -377 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; 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; 2023Q4: 2,257 shares 2,257 $591K 0.02% -31 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,083 shares 4,083 $590K 0.02% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,219 shares 28,219 $589K 0.02% -17,678 NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,617 shares 6,617 $583K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,296 shares 2,296 $581K 0.02% -128 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,108 shares 4,108 $575K 0.02% -203 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,810 shares 7,810 $571K 0.02% -378 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,660 shares; 2023Q1: 15,511 shares; 2023Q2: 15,050 shares; 2023Q3: 15,055 shares; 2023Q4: 15,061 shares 15,061 $566K 0.02% +6 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; 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; 2023Q4: 14,484 shares 14,484 $565K 0.02% -387 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; 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; 2023Q4: 100,611 shares 100,611 $550K 0.02% 0 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; 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; 2023Q4: 2,435 shares 2,435 $549K 0.02% -65 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,116 shares 4,116 $548K 0.02% +1 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; 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; 2023Q4: 2,255 shares 2,255 $544K 0.02% +181 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; 2022Q1: restricted; 2022Q2: 14 shares; 2022Q3: 14 shares; 2022Q4: 14 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1 $543K 0.02% 0 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; 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; 2023Q4: 9,680 shares 9,680 $541K 0.02% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,031 shares; 2023Q1: 6,125 shares; 2023Q2: 6,892 shares; 2023Q3: 6,918 shares; 2023Q4: 6,916 shares 6,916 $539K 0.02% -2 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,830 shares; 2023Q3: 2,830 shares; 2023Q4: 2,830 shares 2,830 $538K 0.02% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,882 shares 14,882 $536K 0.02% -3,923 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; 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; 2023Q4: 6,362 shares 6,362 $533K 0.02% +412 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; 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; 2023Q4: 9,493 shares 9,493 $533K 0.02% +13 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,224 shares 14,224 $527K 0.02% -825 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,604 shares 3,604 $525K 0.02% -208 Timeline LIBERTY MEDIA CORP DEL COM … LIBERTY MEDIA CORP DEL COM LBTY S… More: the full row for LIBERTY MEDIA CORP DEL COM LBTY SRM S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,067 shares 18,067 $519K 0.02% new RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,425 shares 15,425 $515K 0.02% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,446 shares 6,446 $511K 0.02% -68 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,582 shares 3,582 $510K 0.02% -211 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; 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; 2023Q4: 5,445 shares 5,445 $507K 0.02% 0 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; 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; 2023Q4: 6,633 shares 6,633 $505K 0.02% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,975 shares 3,975 $497K 0.02% -1,411 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,923 shares; 2022Q4: 2,951 shares; 2023Q1: 2,766 shares; 2023Q2: not reported; 2023Q3: 2,771 shares; 2023Q4: 3,310 shares 3,310 $491K 0.02% +539 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; 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; 2023Q4: 6,205 shares 6,205 $490K 0.01% -121 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; 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; 2023Q4: 11,944 shares 11,944 $489K 0.01% 0 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; 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; 2023Q4: 3,253 shares 3,253 $486K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,397 shares 9,397 $483K 0.01% -37 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; 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; 2023Q4: 2,862 shares 2,862 $483K 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,366 shares 5,366 $480K 0.01% 0 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; 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; 2023Q4: 1,422 shares 1,422 $480K 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; 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; 2023Q4: 9,795 shares 9,795 $463K 0.01% +860 Timeline 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; 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; 2023Q4: 5,991 shares 5,991 $462K 0.01% 0 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; 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; 2023Q4: 2,899 shares 2,899 $456K 0.01% -271 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,011 shares; 2023Q4: 5,521 shares 5,521 $454K 0.01% +1,510 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; 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; 2023Q4: 5,844 shares 5,844 $452K 0.01% -632 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; 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; 2023Q4: 4,950 shares 4,950 $450K 0.01% -430 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,662 shares 3,662 $447K 0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 590 shares; 2023Q1: 590 shares; 2023Q2: 666 shares; 2023Q3: 666 shares; 2023Q4: 666 shares 666 $445K 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; 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; 2023Q4: 5,791 shares 5,791 $444K 0.01% 0 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; 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; 2023Q4: 4,529 shares 4,529 $443K 0.01% 0 Timeline 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; 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; 2023Q4: 10,982 shares 10,982 $442K 0.01% -770 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,020 shares; 2023Q2: 5,020 shares; 2023Q3: 5,025 shares; 2023Q4: 5,025 shares 5,025 $439K 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; 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; 2023Q4: 1,403 shares 1,403 $436K 0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,019 shares 4,019 $432K 0.01% +9 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,731 shares 1,731 $428K 0.01% -7 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,545 shares; 2023Q1: 2,545 shares; 2023Q2: 2,505 shares; 2023Q3: 2,505 shares; 2023Q4: 2,455 shares 2,455 $427K 0.01% -50 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,124 shares 12,124 $422K 0.01% 0 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; 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; 2023Q4: 2,722 shares 2,722 $416K 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; 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; 2023Q4: 2,178 shares 2,178 $415K 0.01% -3 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,505 shares 2,505 $413K 0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,533 shares; 2022Q3: 10,041 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,290 shares; 2023Q4: 6,672 shares 6,672 $411K 0.01% +382 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 562 shares; 2022Q4: 762 shares; 2023Q1: 762 shares; 2023Q2: 578 shares; 2023Q3: 1,062 shares; 2023Q4: 893 shares 893 $409K 0.01% -169 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,785 shares 8,785 $402K 0.01% -336 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,624 shares; 2023Q3: 2,353 shares; 2023Q4: 4,977 shares 4,977 $401K 0.01% +2,624 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,000 shares; 2023Q2: 6,400 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000 $400K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,844 shares; 2023Q2: 1,945 shares; 2023Q3: 1,816 shares; 2023Q4: 1,816 shares 1,816 $399K 0.01% 0 Timeline RSPT 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 963 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,159 shares 12,159 $397K 0.01% new 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; 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; 2023Q4: 4,558 shares 4,558 $394K 0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,147 shares; 2023Q1: 47,635 shares; 2023Q2: 16,635 shares; 2023Q3: 16,638 shares; 2023Q4: 15,794 shares 15,794 $394K 0.01% -844 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,544 shares; 2023Q2: 4,544 shares; 2023Q3: 2,914 shares; 2023Q4: 5,210 shares 5,210 $391K 0.01% +2,296 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,200 shares; 2023Q1: 30,200 shares; 2023Q2: 32,700 shares; 2023Q3: 26,100 shares; 2023Q4: 26,100 shares 26,100 $389K 0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,500 shares; 2023Q1: 23,300 shares; 2023Q2: 22,500 shares; 2023Q3: 18,000 shares; 2023Q4: 18,000 shares 18,000 $389K 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; 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; 2023Q4: 1,725 shares 1,725 $388K 0.01% +19 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 986 shares; 2022Q3: 986 shares; 2022Q4: 976 shares; 2023Q1: 933 shares; 2023Q2: 971 shares; 2023Q3: 685 shares; 2023Q4: 666 shares 666 $387K 0.01% -19 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; 2022Q1: restricted; 2022Q2: 910 shares; 2022Q3: 1,010 shares; 2022Q4: 965 shares; 2023Q1: 957 shares; 2023Q2: 903 shares; 2023Q3: 866 shares; 2023Q4: 1,025 shares 1,025 $386K 0.01% +159 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; 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; 2023Q4: 6,066 shares 6,066 $385K 0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,900 shares; 2023Q4: 2,794 shares 2,794 $383K 0.01% -106 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,859 shares; 2023Q3: 6,109 shares; 2023Q4: 6,294 shares 6,294 $380K 0.01% +185 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; 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; 2023Q4: 4,000 shares 4,000 $378K 0.01% 0 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; 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; 2023Q4: 4,610 shares 4,610 $374K 0.01% -626 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,629 shares 3,629 $374K 0.01% -317 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,026 shares; 2023Q4: 9,352 shares 9,352 $370K 0.01% +2,326 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 66,429 shares; 2023Q1: 43,000 shares; 2023Q2: 43,000 shares; 2023Q3: 43,000 shares; 2023Q4: 43,000 shares 43,000 $370K 0.01% 0 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; 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; 2023Q4: 10,800 shares 10,800 $369K 0.01% +1,300 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; 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; 2023Q4: 14,936 shares 14,936 $368K 0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,375 shares 3,375 $366K 0.01% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,207 shares; 2023Q3: not reported; 2023Q4: 2,335 shares 2,335 $354K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,168 shares; 2023Q2: 2,034 shares; 2023Q3: 12,075 shares; 2023Q4: 8,206 shares 8,206 $354K 0.01% -3,869 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; 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; 2023Q4: 1,756 shares 1,756 $349K 0.01% -16 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; 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; 2023Q4: 6,235 shares 6,235 $348K 0.01% 0 Timeline MBSD FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,624 shares; 2023Q2: 26,692 shares; 2023Q3: 29,417 shares; 2023Q4: 16,813 shares 16,813 $346K 0.01% -12,604 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,595 shares 4,595 $344K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,666 shares 9,666 $342K 0.01% -1,822 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; 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; 2023Q4: 1,504 shares 1,504 $341K 0.01% 0 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,056 shares 4,056 $339K 0.01% new Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,650 shares 3,650 $337K 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; 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; 2023Q4: 1,297 shares 1,297 $337K 0.01% +133 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; 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; 2023Q4: 5,639 shares 5,639 $337K 0.01% -59,309 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,737 shares 2,737 $336K 0.01% 0 Timeline BSMS 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,133 shares 14,133 $336K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,898 shares; 2023Q2: 1,898 shares; 2023Q3: 9,490 shares; 2023Q4: 9,490 shares 9,490 $334K 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; 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; 2023Q4: 123,677 shares 123,677 $334K 0.01% -99 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,185 shares 3,185 $334K 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; 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; 2023Q4: 4,821 shares 4,821 $333K 0.01% +96 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,908 shares 1,908 $332K 0.01% +7 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,501 shares; 2022Q4: 10,431 shares; 2023Q1: 10,284 shares; 2023Q2: 10,179 shares; 2023Q3: not reported; 2023Q4: 9,240 shares 9,240 $324K 0.01% new Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,944 shares 4,944 $322K 0.01% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 892 shares; 2022Q3: 892 shares; 2022Q4: 892 shares; 2023Q1: 819 shares; 2023Q2: 801 shares; 2023Q3: 819 shares; 2023Q4: 819 shares 819 $320K 0.01% 0 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; 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; 2023Q4: 6,544 shares 6,544 $319K 0.01% -139 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,449 shares; 2023Q4: 4,410 shares 4,410 $318K 0.01% -39 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; 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; 2023Q4: 5,765 shares 5,765 $316K 0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,049 shares 4,049 $316K 0.01% -231 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,104 shares 6,104 $315K 0.01% new 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; 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; 2023Q4: 3,029 shares 3,029 $314K 0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 501 shares; 2023Q1: 643 shares; 2023Q2: 644 shares; 2023Q3: 627 shares; 2023Q4: 615 shares 615 $312K 0.01% -12 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; 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; 2023Q4: 5,630 shares 5,630 $311K 0.01% -579 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,718 shares 4,718 $310K 0.01% -276 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,343 shares; 2023Q4: 1,471 shares 1,471 $310K 0.01% +128 Timeline RSPD 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,447 shares 6,447 $307K 0.01% new 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; 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; 2023Q4: 19,226 shares 19,226 $306K 0.01% 0 Timeline FWONA 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,248 shares 5,248 $304K 0.01% new 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; 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; 2023Q4: 2,091 shares 2,091 $303K 0.01% 0 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,240 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,680 shares; 2023Q2: 1,799 shares; 2023Q3: 1,799 shares; 2023Q4: 1,799 shares 1,799 $303K 0.01% 0 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,000 shares 17,000 $302K 0.01% new 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; 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; 2023Q4: 9,038 shares 9,038 $301K 0.01% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,854 shares 3,854 $301K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,300 shares; 2023Q1: 6,300 shares; 2023Q2: 6,300 shares; 2023Q3: 6,300 shares; 2023Q4: 8,000 shares 8,000 $301K 0.01% +1,700 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; 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; 2023Q4: 3,675 shares 3,675 $299K 0.01% +426 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,947 shares 3,947 $295K 0.01% new Timeline RSPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,999 shares 3,999 $295K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,870 shares; 2023Q4: 1,829 shares 1,829 $293K 0.01% -41 Timeline RSPM 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,673 shares 8,673 $292K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,551 shares; 2023Q1: 1,552 shares; 2023Q2: 1,773 shares; 2023Q3: 1,773 shares; 2023Q4: 1,774 shares 1,774 $292K 0.01% +1 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,593 shares; 2023Q2: 1,593 shares; 2023Q3: 1,593 shares; 2023Q4: 1,593 shares 1,593 $290K 0.01% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,863 shares 5,863 $287K 0.01% -678 Timeline 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; 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; 2023Q4: 27,850 shares 27,850 $284K 0.01% 0 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,897 shares 10,897 $283K 0.01% 0 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; 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; 2023Q4: 8,300 shares 8,300 $282K 0.01% -2,200 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; 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; 2023Q4: 3,660 shares 3,660 $282K 0.01% +16 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; 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; 2023Q4: 3,663 shares 3,663 $282K 0.01% -546 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; 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; 2023Q4: 59,300 shares 59,300 $282K 0.01% -10 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,500 shares; 2023Q4: 19,600 shares 19,600 $281K 0.01% +3,100 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,700 shares 28,700 $280K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,970 shares; 2023Q3: 4,970 shares; 2023Q4: 4,970 shares 4,970 $279K 0.01% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,612 shares 2,612 $274K 0.01% new 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; 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; 2023Q4: 6,934 shares 6,934 $273K 0.01% 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; 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; 2023Q4: 5,244 shares 5,244 $273K 0.01% -7,175 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,186 shares; 2023Q2: 1,160 shares; 2023Q3: 1,236 shares; 2023Q4: 1,211 shares 1,211 $272K 0.01% -25 SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,265 shares 3,265 $272K 0.01% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,217 shares 5,217 $272K 0.01% +419 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 585 shares; 2023Q2: 530 shares; 2023Q3: 556 shares; 2023Q4: 556 shares 556 $271K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,744 shares; 2023Q4: 2,744 shares 2,744 $269K 0.01% 0 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,170 shares 4,170 $269K 0.01% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,781 shares 3,781 $266K 0.01% 0 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 45,710 shares 45,710 $263K 0.01% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,011 shares; 2023Q3: 7,802 shares; 2023Q4: 7,737 shares 7,737 $261K 0.01% -65 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,696 shares 1,696 $261K 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; 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; 2023Q4: 5,536 shares 5,536 $258K 0.01% 0 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,105 shares; 2023Q2: 8,706 shares; 2023Q3: not reported; 2023Q4: 10,285 shares 10,285 $258K 0.01% new 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; 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; 2023Q4: 3,340 shares 3,340 $256K 0.01% -900 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,738 shares; 2023Q2: 2,763 shares; 2023Q3: 2,763 shares; 2023Q4: 2,763 shares 2,763 $254K 0.01% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,827 shares 20,827 $254K 0.01% -5,191 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; 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; 2023Q4: 14,606 shares 14,606 $253K 0.01% 0 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; 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; 2023Q4: 7,238 shares 7,238 $252K 0.01% -151 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,483 shares; 2023Q2: 1,483 shares; 2023Q3: 1,483 shares; 2023Q4: 1,483 shares 1,483 $251K 0.01% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000 $250K 0.01% 0 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,243 shares 10,243 $248K 0.01% -7,701 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; 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; 2023Q4: 3,958 shares 3,958 $245K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,495 shares; 2023Q4: 3,462 shares 3,462 $243K 0.01% -33 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,438 shares 2,438 $242K 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; 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; 2023Q4: 22,000 shares 22,000 $239K 0.01% 0 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; 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; 2023Q4: 11,600 shares 11,600 $238K 0.01% -800 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,111 shares; 2022Q3: 3,111 shares; 2022Q4: 2,994 shares; 2023Q1: 2,669 shares; 2023Q2: 2,669 shares; 2023Q3: not reported; 2023Q4: 1,121 shares 1,121 $236K 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; 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; 2023Q4: 1,177 shares 1,177 $233K 0.01% -160 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,135 shares 2,135 $231K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,639 shares; 2023Q2: 11,863 shares; 2023Q3: 11,863 shares; 2023Q4: 11,863 shares 11,863 $230K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,910 shares; 2023Q1: 2,910 shares; 2023Q2: 2,910 shares; 2023Q3: 2,910 shares; 2023Q4: 2,910 shares 2,910 $227K 0.01% 0 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,075 shares 3,075 $227K 0.01% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,008 shares; 2023Q3: 2,008 shares; 2023Q4: 2,008 shares 2,008 $225K 0.01% 0 Timeline LLYVK 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,018 shares 6,018 $225K 0.01% new Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,167 shares 2,167 $224K 0.01% new 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; 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; 2023Q4: 1,183 shares 1,183 $224K 0.01% -45 Timeline 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; 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; 2023Q4: 2,359 shares 2,359 $223K 0.01% -1,003 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; 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; 2023Q4: 1,210 shares 1,210 $220K 0.01% 0 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; 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; 2023Q4: 11,102 shares 11,102 $219K 0.01% -1,372 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; 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; 2023Q4: 12,796 shares 12,796 $218K 0.01% 0 Timeline BATRA 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,033 shares 5,033 $215K 0.01% new Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,362 shares 4,362 $215K 0.01% -387 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; 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; 2023Q4: 11,840 shares 11,840 $214K 0.01% -604 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 732 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 441 shares 441 $213K 0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 354 shares 354 $213K 0.01% new Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,333 shares 3,333 $213K 0.01% -1,859 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 917 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 930 shares 930 $210K 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,317 shares; 2023Q4: 817 shares 817 $209K 0.01% -500 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,781 shares 1,781 $208K 0.01% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,391 shares; 2023Q3: not reported; 2023Q4: 1,322 shares 1,322 $207K 0.01% new Timeline